(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $703.1 | $608.1 | $520 | $514.7 |
Short term investments | ||||
Net receivables | $1259.9 | $1301.1 | $1271.1 | $1169.6 |
Inventory | $741.1 | $750 | $766.7 | $798.6 |
Total current assets | $2821.3 | $2785.8 | $2689.6 | $2623.9 |
Long term investments | ||||
Property, plant & equipment | $1204.3 | $1169.3 | $1196.8 | $1204 |
Goodwill & intangible assets | $2720.6 | $2520.6 | $2603.7 | $2617 |
Total noncurrent assets | $4450.8 | $4210.2 | $4353.5 | $4376.7 |
Total investments | ||||
Total assets | $7272.1 | $6996 | $7043.1 | $7000.6 |
Current liabilities | ||||
Accounts payable | $724.9 | $709.9 | $702.3 | $703.5 |
Deferred revenue | ||||
Short long term debt | $25.7 | $32 | $39 | $41.6 |
Total current liabilities | $1427.5 | $1358.3 | $1329.2 | $1279.7 |
Long term debt | $3478.5 | $3510.6 | $3528.9 | $3605.5 |
Total noncurrent liabilities | $4071.8 | $3989.1 | $4024.9 | $4105.6 |
Total debt | $3504.2 | $3542.6 | $3567.9 | $3647.1 |
Total liabilities | $5499.3 | $5347.4 | $5354.1 | $5385.3 |
Shareholders' equity | ||||
Retained earnings | $1286.2 | $1213.1 | $1140.2 | $1079.3 |
Other shareholder equity | -$444.2 | -$486.6 | -$419.7 | -$422.5 |
Total shareholder equity | $1727.3 | $1604.1 | $1644.2 | $1570.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $703.1 | $654.9 | $851.2 | $1364 |
Short term investments | ||||
Net receivables | $1259.9 | $1067.4 | $937.5 | $869.8 |
Inventory | $741.1 | $829.6 | $669.7 | $559.9 |
Total current assets | $2821.3 | $2692.7 | $2575.6 | $2925.9 |
Long term investments | $2.5 | |||
Property, plant & equipment | $1204.3 | $1190.2 | $1186.2 | $1194.5 |
Goodwill & intangible assets | $2720.6 | $2610.3 | $2870.9 | $2443.7 |
Total noncurrent assets | $4450.8 | $4366.5 | $4641.6 | $4231.3 |
Total investments | ||||
Total assets | $7272.1 | $7059.2 | $7217.2 | $7157.2 |
Current liabilities | ||||
Accounts payable | $724.9 | $733.5 | $657.4 | $564.4 |
Deferred revenue | ||||
Short long term debt | $25.7 | $31 | $79.7 | $54.2 |
Total current liabilities | $1427.5 | $1393.8 | $1334.9 | $1180.9 |
Long term debt | $3478.5 | $3664.2 | $3749.9 | $3838.5 |
Total noncurrent liabilities | $4071.8 | $4175 | $4343.6 | $4496.5 |
Total debt | $3504.2 | $3704.3 | $3829.6 | $3892.7 |
Total liabilities | $5499.3 | $5605.7 | $5678.5 | $5677.4 |
Shareholders' equity | ||||
Retained earnings | $1286.2 | $1018.8 | $827.2 | $563.3 |
Other shareholder equity | -$444.2 | -$466.9 | -$414.4 | -$424.8 |
Total shareholder equity | $1727.3 | $1453.5 | $1492.9 | $1433 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1309 | $1293.9 | $1283.9 | |
Cost of revenue | $885.5 | $904.4 | $901.9 | |
Gross Profit | $423.5 | $389.5 | $382 | |
Operating activities | ||||
Research & development | $18.5 | $18.6 | $19.1 | |
Selling, general & administrative | $209 | $210.2 | $206 | |
Total operating expenses | $260.1 | $251.9 | $256.7 | |
Operating income | $163.4 | $137.6 | $125.3 | |
Income from continuing operations | ||||
EBIT | $157.3 | $128.9 | $124 | |
Income tax expense | $29.3 | $13.4 | $15.3 | |
Interest expense | $55.1 | $54.6 | $48.2 | |
Net income | ||||
Net income | $72.9 | $60.9 | $60.5 | |
Income (for common shares) | $72.9 | $60.9 | $60.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5184.1 | $4884.4 | $3737.6 | |
Cost of revenue | $3565.6 | $3465.6 | $2457.9 | |
Gross Profit | $1618.5 | $1418.8 | $1279.7 | |
Operating activities | ||||
Research & development | $74 | $66.4 | $55.2 | |
Selling, general & administrative | $840.1 | $772.4 | $695 | |
Total operating expenses | $1031 | $995.6 | $974.2 | |
Operating income | $587.5 | $423.2 | $305.5 | |
Income from continuing operations | ||||
EBIT | $566.9 | $396.5 | $271.7 | |
Income tax expense | $86.2 | $65.1 | $0.2 | |
Interest expense | $213.3 | $139.8 | $149.9 | |
Net income | ||||
Net income | $267.4 | $191.6 | $121.6 | |
Income (for common shares) | $267.4 | $191.6 | $121.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $73.1 | $72.9 | $60.9 | $60.5 |
Operating activities | ||||
Depreciation | $68.7 | $71.2 | $66.2 | $69.5 |
Business acquisitions & disposals | -$106.3 | |||
Stock-based compensation | $6.9 | $5.7 | $7.3 | $6.3 |
Total cash flows from operations | $286 | $210.1 | $131 | -$51.8 |
Investing activities | ||||
Capital expenditures | -$32.3 | -$31.4 | -$32.5 | -$41.4 |
Investments | $0.5 | $3 | $0.5 | $35 |
Total cash flows from investing | -$141.2 | -$27.5 | -$31.5 | -$5.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$50 | |||
Net borrowings | -$54.8 | -$19.4 | -$93.1 | -$80.6 |
Total cash flows from financing | -$62.3 | -$73.5 | -$90.8 | -$88.4 |
Effect of exchange rate | $12.5 | -$21 | -$3.4 | $5.5 |
Change in cash and equivalents | $82.5 | $109.1 | $8.7 | -$145.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $267.4 | $191.6 | $263.9 | $121.6 |
Operating activities | ||||
Depreciation | $275.6 | $303.1 | $316.5 | $320.3 |
Business acquisitions & disposals | -$106.3 | -$3 | -$649 | $3.4 |
Stock-based compensation | $26.2 | $22.2 | $14.9 | $15.1 |
Total cash flows from operations | $575.3 | $293.8 | $558.6 | $509.3 |
Investing activities | ||||
Capital expenditures | -$137.6 | -$147.2 | -$83.8 | -$82.1 |
Investments | $39 | $44.9 | $18 | $14.5 |
Total cash flows from investing | -$205.7 | -$106.4 | -$716 | -$61.5 |
Financing activities | ||||
Dividends paid | -$0.9 | |||
Sale and purchase of stock | -$50 | -$200.1 | -$243.8 | -$26 |
Net borrowings | -$247.9 | -$153 | -$100.9 | -$62.1 |
Total cash flows from financing | -$315 | -$368.9 | -$334.5 | -$130.9 |
Effect of exchange rate | -$6.4 | -$14.8 | -$20.9 | $26.6 |
Change in cash and equivalents | $54.6 | -$181.5 | -$491.9 | $316.9 |
Market cap | $6.85B |
---|---|
Enterprise value | $9.65B |
Shares outstanding | 220.10M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 3.15 |
Book/Share | 9.87 |
Cash/Share | 3.19 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.98 |
Quick ratio | 1.46 |