(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $186.08 | $264.43 | $275.07 | |
Short term investments | ||||
Net receivables | $133.67 | $147.75 | $102.75 | |
Inventory | ||||
Total current assets | $378.1 | $472.93 | $478.54 | |
Long term investments | ||||
Property, plant & equipment | $437.35 | $435.82 | $433.2 | |
Goodwill & intangible assets | $1753.59 | $1762.92 | $1773.6 | |
Total noncurrent assets | $2322.83 | $2321.23 | $2332 | |
Total investments | ||||
Total assets | $2700.93 | $2794.16 | $2810.54 | |
Current liabilities | ||||
Accounts payable | $88.09 | $76.87 | $81.81 | |
Deferred revenue | $135.28 | $250.56 | $153.87 | |
Short long term debt | $31.6 | $35.68 | $37.67 | |
Total current liabilities | $398.57 | $495.63 | $431.2 | |
Long term debt | $864.98 | $856.25 | $858.52 | |
Total noncurrent liabilities | $932.95 | $919.86 | $922 | |
Total debt | $896.57 | $891.93 | $896.19 | |
Total liabilities | $1331.53 | $1415.5 | $1353.2 | |
Shareholders' equity | ||||
Retained earnings | $2454.27 | $2414.38 | $2403.75 | |
Other shareholder equity | -$2.23 | -$2.23 | -$2.23 | |
Total shareholder equity | $1369.4 | $1378.66 | $1457.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $275.07 | $347.94 | $1313.62 | $501.11 |
Short term investments | $8.97 | |||
Net receivables | $102.75 | $81.64 | $68 | $87.04 |
Inventory | ||||
Total current assets | $478.54 | $556.04 | $1514.95 | $692.77 |
Long term investments | ||||
Property, plant & equipment | $433.2 | $467.92 | $466.18 | $461.04 |
Goodwill & intangible assets | $1773.6 | $1834.84 | $962.62 | $973.73 |
Total noncurrent assets | $2332 | $2473.14 | $1538.88 | $1535.92 |
Total investments | $8.97 | |||
Total assets | $2810.54 | $3029.18 | $3053.84 | $2228.69 |
Current liabilities | ||||
Accounts payable | $81.81 | $57.14 | $56.07 | $46.48 |
Deferred revenue | $153.87 | $144.84 | $100.7 | $91.59 |
Short long term debt | $37.67 | $50.78 | $58.33 | $54.64 |
Total current liabilities | $431.2 | $417.53 | $408.81 | $345.98 |
Long term debt | $858.52 | $1015.95 | $1235.57 | $462.15 |
Total noncurrent liabilities | $922 | $1106.58 | $1342.17 | $569.43 |
Total debt | $896.19 | $1066.73 | $1293.89 | $516.79 |
Total liabilities | $1353.2 | $1524.11 | $1750.98 | $915.41 |
Shareholders' equity | ||||
Retained earnings | $2403.75 | $2322.81 | $2005.11 | $1927.57 |
Other shareholder equity | -$2.23 | -$0.96 | -$7.37 | -$9.05 |
Total shareholder equity | $1457.34 | $1505.07 | $1301.07 | $1310.42 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $364.64 | |||
Cost of revenue | $163.72 | |||
Gross Profit | $200.92 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $153.3 | |||
Total operating expenses | $161.37 | |||
Operating income | $39.56 | |||
Income from continuing operations | ||||
EBIT | $41.91 | |||
Income tax expense | $4.38 | |||
Interest expense | $15.29 | |||
Net income | ||||
Net income | $22.24 | |||
Income (for common shares) | $22.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1450.83 | $1387.12 | $1112.38 | $1052 |
Cost of revenue | $648.49 | $659.78 | $489.23 | $490.05 |
Gross Profit | $802.34 | $727.35 | $623.15 | $561.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $586.01 | $568.06 | $420.27 | $395.84 |
Total operating expenses | $634.17 | $646.88 | $461.66 | $419.69 |
Operating income | $168.17 | $80.46 | $161.48 | $142.26 |
Income from continuing operations | ||||
EBIT | $166.74 | $431.82 | $143.52 | -$72.18 |
Income tax expense | $10.28 | -$15.24 | $25.25 | -$6.36 |
Interest expense | $63.1 | $129.35 | $41.37 | $19.51 |
Net income | ||||
Net income | $93.36 | $317.7 | $76.91 | -$85.33 |
Income (for common shares) | $93.36 | $317.7 | $76.91 | -$85.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $39.89 | $10.65 | $22.24 | $45.87 |
Operating activities | ||||
Depreciation | $28.84 | $29.22 | $32.8 | $33.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.05 | $7.46 | $3.39 | $2.79 |
Total cash flows from operations | -$7.1 | $99.69 | $53.49 | $108 |
Investing activities | ||||
Capital expenditures | -$15.28 | -$15.05 | -$17.95 | $37.49 |
Investments | $0.03 | $0.1 | $6.13 | |
Total cash flows from investing | -$15.25 | -$14.95 | -$17.95 | $43.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$55.14 | -$89.74 | -$77.26 | -$44.35 |
Net borrowings | ||||
Total cash flows from financing | -$55.99 | -$95.39 | -$77.64 | -$44.45 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$78.35 | -$10.65 | -$42.1 | $107.17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $93.36 | $317.7 | $76.91 | -$85.33 |
Operating activities | ||||
Depreciation | $151.28 | $186.6 | $99.05 | $100.97 |
Business acquisitions & disposals | -$3.17 | -$517.29 | $313.61 | |
Stock-based compensation | $14.3 | $22.61 | $13.88 | $14.58 |
Total cash flows from operations | $202.91 | $10.42 | $192.2 | $107.69 |
Investing activities | ||||
Capital expenditures | $9.79 | -$31.05 | -$48.66 | -$37.72 |
Investments | $6.13 | -$8.02 | -$0.19 | |
Total cash flows from investing | $12.74 | -$551.63 | -$56.69 | $382.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$119.9 | -$110.59 | -$98.28 | -$133.11 |
Net borrowings | -$150.86 | -$229.71 | $778.95 | -$107.8 |
Total cash flows from financing | -$288.51 | -$424.48 | $676.47 | -$256.11 |
Effect of exchange rate | $0.53 | -$33.47 | ||
Change in cash and equivalents | -$72.86 | -$965.68 | $812.51 | $200.64 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.93 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |