(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $81.64 | $89.83 | $90.04 | $74.67 |
Short term investments | ||||
Net receivables | $308.73 | $353.92 | $348.46 | $311.98 |
Inventory | $336.15 | $365.22 | $370.67 | $294.87 |
Total current assets | $915 | $906.72 | $903.41 | $766.92 |
Long term investments | ||||
Property, plant & equipment | $348.51 | $402.7 | $395.01 | $320.46 |
Goodwill & intangible assets | $1786.74 | $1890.1 | $1873.68 | $1265.07 |
Total noncurrent assets | $2358.77 | $2401.29 | $2373.92 | $1673.76 |
Total investments | ||||
Total assets | $3273.77 | $3308.01 | $3277.33 | $2440.68 |
Current liabilities | ||||
Accounts payable | $145.69 | $164.26 | $156.06 | $144.14 |
Deferred revenue | ||||
Short long term debt | $20.95 | $10.88 | $4.44 | $9.5 |
Total current liabilities | $379.21 | $396.61 | $380.59 | $334.76 |
Long term debt | $1293.11 | $1279.96 | $1307.85 | $564.93 |
Total noncurrent liabilities | $1563.21 | $1549.14 | $1559.69 | $728.94 |
Total debt | $1314.06 | $1290.85 | $1312.29 | $574.43 |
Total liabilities | $1942.42 | $1945.75 | $1940.28 | $1063.69 |
Shareholders' equity | ||||
Retained earnings | $1545 | $1551.21 | $1552.16 | $1582.06 |
Other shareholder equity | -$223.2 | -$195.13 | -$219.17 | -$206.24 |
Total shareholder equity | $1331.35 | $1362.26 | $1337.05 | $1376.99 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $89.83 | $76.86 | $102.86 | $79.14 |
Short term investments | ||||
Net receivables | $353.92 | $334.31 | $262.26 | $251.46 |
Inventory | $365.22 | $283.4 | $239.66 | $238.01 |
Total current assets | $906.72 | $732.3 | $680.21 | $642.35 |
Long term investments | ||||
Property, plant & equipment | $402.7 | $347.19 | $341.46 | $370.95 |
Goodwill & intangible assets | $1890.1 | $1277.96 | $1455.62 | $1575.71 |
Total noncurrent assets | $2401.29 | $1681.43 | $1896.61 | $2033.88 |
Total investments | ||||
Total assets | $3308.01 | $2413.73 | $2576.82 | $2676.23 |
Current liabilities | ||||
Accounts payable | $164.26 | $145.06 | $131.08 | $112.43 |
Deferred revenue | ||||
Short long term debt | $10.88 | $1.45 | $3.73 | $4.39 |
Total current liabilities | $396.61 | $305.07 | $310.39 | $295.38 |
Long term debt | $1279.96 | $569.64 | $599.93 | $699.87 |
Total noncurrent liabilities | $1549.14 | $762.33 | $837.66 | $998.17 |
Total debt | $1290.85 | $571.08 | $603.67 | $704.26 |
Total liabilities | $1945.75 | $1067.4 | $1148.05 | $1293.55 |
Shareholders' equity | ||||
Retained earnings | $1551.21 | $1567.9 | $1587.04 | $1519.81 |
Other shareholder equity | -$195.13 | -$220.5 | -$151.84 | -$122.31 |
Total shareholder equity | $1362.26 | $1346.33 | $1428.77 | $1382.68 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $430.64 | $415.54 | $360.99 | |
Cost of revenue | $300.1 | $304.43 | $253.49 | |
Gross Profit | $130.54 | $111.11 | $107.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $90.86 | $81.41 | $97.51 | |
Total operating expenses | $90.86 | $81.41 | $97.51 | |
Operating income | $39.68 | $29.71 | $9.99 | |
Income from continuing operations | ||||
EBIT | $37.99 | $29.73 | $10.86 | |
Income tax expense | $11.21 | -$1.05 | $9.8 | |
Interest expense | $24.83 | $23.56 | $22.79 | |
Net income | ||||
Net income | $1.95 | $7.22 | -$21.73 | |
Income (for common shares) | $1.95 | $7.22 | -$21.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1450.87 | $1261.87 | $1258.85 | $1124.39 |
Cost of revenue | $1008.79 | $840 | $803.85 | $721.24 |
Gross Profit | $442.08 | $421.87 | $455 | $403.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $353.09 | $296.56 | $304.98 | $279.78 |
Total operating expenses | $353.09 | $364.75 | $304.98 | $279.78 |
Operating income | $88.99 | $57.12 | $150.02 | $123.37 |
Income from continuing operations | ||||
EBIT | $91.44 | $52.81 | $144.03 | $117.44 |
Income tax expense | $17.27 | $24.71 | $27.94 | $38.12 |
Interest expense | $58.17 | $14.62 | $16.21 | $15.94 |
Net income | ||||
Net income | $16 | $13.48 | $99.87 | $63.38 |
Income (for common shares) | $16 | $13.48 | $99.87 | $63.38 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $1.95 | $7.22 | -$21.73 | $17.35 |
Operating activities | ||||
Depreciation | $31.01 | $36.62 | $32.28 | $22.86 |
Business acquisitions & disposals | $0.16 | -$718.78 | ||
Stock-based compensation | $3.42 | $2.08 | $3.29 | $2.21 |
Total cash flows from operations | -$2.31 | $41.44 | $28.51 | $10.25 |
Investing activities | ||||
Capital expenditures | -$12.82 | -$17.4 | -$8.95 | -$10.71 |
Investments | ||||
Total cash flows from investing | -$12.66 | -$17.4 | -$727.93 | -$10.91 |
Financing activities | ||||
Dividends paid | -$8.11 | -$8.11 | -$8.11 | -$8.1 |
Sale and purchase of stock | $0.07 | $0.08 | $0.09 | $0.1 |
Net borrowings | $29.46 | -$32.3 | $730.19 | $9.3 |
Total cash flows from financing | $8.58 | -$25.83 | $716.48 | -$1.45 |
Effect of exchange rate | -$1.55 | $1.65 | -$1.72 | -$1.9 |
Change in cash and equivalents | -$7.94 | -$0.15 | $15.34 | -$4.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $16 | $13.48 | $99.87 | $63.38 |
Operating activities | ||||
Depreciation | $115.82 | $92.15 | $91.08 | $87.66 |
Business acquisitions & disposals | -$718.78 | $36.06 | ||
Stock-based compensation | $10.2 | $12.8 | $11.47 | $10.3 |
Total cash flows from operations | $112.42 | $75.56 | $167.81 | $215.46 |
Investing activities | ||||
Capital expenditures | -$47.82 | -$33.26 | -$31.11 | -$40.25 |
Investments | ||||
Total cash flows from investing | -$767.52 | -$35.99 | -$29.81 | -$4.19 |
Financing activities | ||||
Dividends paid | -$32.41 | -$32.38 | -$32.4 | -$32.4 |
Sale and purchase of stock | $0.35 | -$6.21 | -$3.8 | -$13.56 |
Net borrowings | $693.94 | -$11.46 | -$67.38 | -$174.17 |
Total cash flows from financing | $666.56 | -$64.83 | -$114.67 | -$219.67 |
Effect of exchange rate | -$0.55 | -$5.53 | -$2.89 | $6.05 |
Change in cash and equivalents | $10.91 | -$30.78 | $20.44 | -$2.34 |
Market cap | $1.95B |
---|---|
Enterprise value | $3.19B |
Shares outstanding | 50.70M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 28.41% |
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 | 1.26 |
Book/Share | 30.66 |
Cash/Share | 1.61 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.43 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.41 |
Quick ratio | 1.53 |