(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $225.44 | $307.85 | $308.05 | $331.53 |
Short term investments | ||||
Net receivables | $72.35 | $68.64 | $71.57 | $65.74 |
Inventory | ||||
Total current assets | $297.79 | $376.49 | $379.62 | $397.27 |
Long term investments | ||||
Property, plant & equipment | $519.5 | $495.3 | $478.58 | $539.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $8387.52 | $8068.07 | $8358.97 | $8560.97 |
Total assets | $9296.73 | $9156.98 | $9360.36 | $9508.23 |
Current liabilities | ||||
Accounts payable | $129.89 | $212.42 | $174.86 | $202.99 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $100.05 | $3107.84 | $2528.3 | $2664.43 |
Long term debt | $6954.82 | $3833.51 | $4615.63 | $4496.24 |
Total noncurrent liabilities | ||||
Total debt | $6954.82 | $6728.94 | $6969.07 | $6957.68 |
Total liabilities | $7088 | $6945.2 | $7145.37 | $7160.67 |
Shareholders' equity | ||||
Retained earnings | -$520.24 | -$512.87 | -$505.41 | -$368.48 |
Other shareholder equity | ||||
Total shareholder equity | $2208.73 | $2211.78 | $2214.99 | $2347.56 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $225.44 | $222.03 | $343.11 | $325.5 |
Short term investments | ||||
Net receivables | $72.35 | $65.38 | $41.22 | $40.6 |
Inventory | ||||
Total current assets | $297.79 | $287.41 | $384.32 | $6939.91 |
Long term investments | ||||
Property, plant & equipment | $519.5 | $302.69 | $151.79 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $8387.52 | $8810.63 | $7874.05 | $6496.98 |
Total assets | $9296.73 | $9568.35 | $8416.69 | $6940.02 |
Current liabilities | ||||
Accounts payable | $129.89 | $150.21 | $112.38 | $84.48 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $100.05 | $3336.81 | $2327.25 | $145.36 |
Long term debt | $6954.82 | $3870.54 | $3785.73 | $1049.12 |
Total noncurrent liabilities | ||||
Total debt | $6954.82 | $6945.14 | $5982.62 | $4518.79 |
Total liabilities | $7088 | $7213.85 | $6122.07 | $4669.49 |
Shareholders' equity | ||||
Retained earnings | -$520.24 | -$363.88 | -$427.88 | -$438.72 |
Other shareholder equity | ||||
Total shareholder equity | $2208.73 | $2354.5 | $2294.63 | $2270.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $84.15 | $81.16 | $92.16 | $87.12 |
Cost of revenue | ||||
Gross Profit | $84.15 | $81.16 | $92.16 | $87.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $16.92 | $17.18 | $16.86 | $16.53 |
Total operating expenses | $37.8 | $37.15 | $39.02 | $34.52 |
Operating income | $46.35 | $44.01 | $53.14 | $52.59 |
Income from continuing operations | ||||
EBIT | $46.47 | $46.59 | -$83.4 | $48.92 |
Income tax expense | -$0.07 | $0.52 | ||
Interest expense | ||||
Net income | ||||
Net income | $46.54 | $46.07 | -$83.4 | $48.92 |
Income (for common shares) | $43.47 | $43 | -$86.47 | $45.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $344.59 | $303.64 | $284.51 | $278.68 |
Cost of revenue | ||||
Gross Profit | $344.59 | $303.64 | $284.51 | $278.68 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $67.5 | $68.08 | $67 | $66.6 |
Total operating expenses | $148.5 | $121.15 | $89.57 | $66.6 |
Operating income | $196.09 | $182.49 | $194.94 | $212.08 |
Income from continuing operations | ||||
EBIT | $58.57 | $265.23 | $223.51 | $18.38 |
Income tax expense | $0.44 | |||
Interest expense | ||||
Net income | ||||
Net income | $58.13 | $265.23 | $223.51 | $18.38 |
Income (for common shares) | $45.85 | $252.96 | $210.55 | $4.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $46.54 | $46.07 | -$83.4 | $48.92 |
Operating activities | ||||
Depreciation | $1.04 | $1.02 | $2.2 | $3.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.35 | $4.36 | $4.38 | $4.36 |
Total cash flows from operations | $30.84 | $83.44 | $49.33 | $110.25 |
Investing activities | ||||
Capital expenditures | -$25.44 | -$17.75 | -$15.3 | -$14.13 |
Investments | -$57.98 | $102.79 | $56.97 | $151.5 |
Total cash flows from investing | -$156.87 | $115.23 | $22.94 | $87.11 |
Financing activities | ||||
Dividends paid | -$50.46 | -$50.47 | -$50.45 | -$50.64 |
Sale and purchase of stock | ||||
Net borrowings | $96.33 | -$144.18 | -$41.85 | -$32.51 |
Total cash flows from financing | $42.76 | -$197.82 | -$95.37 | -$92.93 |
Effect of exchange rate | -$0.87 | -$1.73 | $2.6 | -$0.61 |
Change in cash and equivalents | -$81.53 | $1.52 | -$26.08 | $110.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $58.13 | $265.23 | $223.51 | $18.38 |
Operating activities | ||||
Depreciation | $8.25 | $0.7 | $2.65 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.44 | $18.25 | $17.63 | $16.82 |
Total cash flows from operations | $273.86 | $267.7 | $199.38 | $164.05 |
Investing activities | ||||
Capital expenditures | -$72.63 | -$33.03 | -$0.13 | |
Investments | $253.28 | -$1423.52 | -$1453.07 | -$201.56 |
Total cash flows from investing | $68.42 | -$1339.35 | -$1356.96 | -$215.72 |
Financing activities | ||||
Dividends paid | -$202.02 | -$200.57 | -$199.65 | -$237.75 |
Sale and purchase of stock | -$127.99 | |||
Net borrowings | -$122.21 | $1177.79 | $1392.17 | $276.7 |
Total cash flows from financing | -$343.36 | $957.97 | $1175.19 | -$75.12 |
Effect of exchange rate | -$0.61 | -$1.73 | ||
Change in cash and equivalents | $4.02 | -$119.35 | $17.61 | -$126.78 |
Market cap | $1.57B |
---|---|
Enterprise value | $8.30B |
Shares outstanding | 141.36M |
Revenue | $344.59M |
---|---|
EBITDA | $66.82M |
EBIT | $58.57M |
Net Income | $58.13M |
Revenue Q/Q | -3.43% |
Revenue Y/Y | 13.49% |
P/E ratio | 27.09 |
---|---|
EV/Sales | 24.10 |
EV/EBITDA | 124.28 |
EV/EBIT | 141.78 |
P/S ratio | 4.57 |
P/B ratio | 0.71 |
Book/Share | 15.63 |
Cash/Share | 1.59 |
EPS | $0.41 |
---|---|
ROA | 0.62% |
ROE | 2.59% |
Debt/Equity | 3.21 |
---|---|
Net debt/EBITDA | 102.71 |
Current ratio | 2.98 |
Quick ratio | 2.98 |