(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $564.75 | $506.83 | $597.04 | $530.97 |
Short term investments | ||||
Net receivables | $396.85 | $356.4 | $413.81 | $509.8 |
Inventory | $374.99 | $374.42 | $366.99 | $345.43 |
Total current assets | $1412.54 | $1314.39 | $1456.98 | $1436.52 |
Long term investments | ||||
Property, plant & equipment | $638.84 | $629.52 | $540.75 | $471.32 |
Goodwill & intangible assets | $1454.9 | $1158.83 | $1176.47 | $1164.33 |
Total noncurrent assets | $2110.05 | $1804.92 | $1783.21 | $1717.05 |
Total investments | ||||
Total assets | $3522.6 | $3119.31 | $3240.19 | $3145.33 |
Current liabilities | ||||
Accounts payable | $260.86 | $263.63 | $343.21 | $290.38 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $829.65 | $514.53 | $633.5 | $567.79 |
Long term debt | $1274.99 | $1288.3 | $1204.21 | $1192.97 |
Total noncurrent liabilities | $1473.06 | $1448.9 | $1440.38 | $1376.83 |
Total debt | $1274.99 | $1288.3 | $1279.15 | $1211.27 |
Total liabilities | $2302.72 | $1963.43 | $2073.93 | $1982.36 |
Shareholders' equity | ||||
Retained earnings | $1068.05 | $1021.06 | $985.81 | $879.18 |
Other shareholder equity | -$25.22 | -$32.13 | -$41.28 | -$28.17 |
Total shareholder equity | $1219.85 | $1155.85 | $1166.26 | $1199.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $597.04 | $687.68 | $643.76 | $501.99 |
Short term investments | ||||
Net receivables | $413.81 | $440.1 | $412.22 | $296.82 |
Inventory | $366.99 | $341.56 | $345.35 | $247.3 |
Total current assets | $1456.98 | $1536.21 | $1467.03 | $1098.4 |
Long term investments | ||||
Property, plant & equipment | $540.75 | $460.83 | $464.16 | $472.79 |
Goodwill & intangible assets | $1176.47 | $1109.08 | $1454.17 | $1539.01 |
Total noncurrent assets | $1783.21 | $1625.47 | $1950.65 | $2041.34 |
Total investments | ||||
Total assets | $3240.19 | $3161.68 | $3417.68 | $3139.73 |
Current liabilities | ||||
Accounts payable | $343.21 | $350.06 | $384.22 | $244.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $633.5 | $639.92 | $718.54 | $520.76 |
Long term debt | $1204.21 | $1167.1 | $1527.22 | $1620.12 |
Total noncurrent liabilities | $1440.38 | $1377.81 | $1743.06 | $1861.92 |
Total debt | $1279.15 | $1220.43 | $1527.22 | $1620.12 |
Total liabilities | $2073.93 | $2018.66 | $2461.59 | $2382.68 |
Shareholders' equity | ||||
Retained earnings | $985.81 | $751.52 | $505.72 | $450.88 |
Other shareholder equity | -$41.28 | -$5.87 | -$70.57 | -$191.85 |
Total shareholder equity | $1166.26 | $1143.01 | $955.29 | $750.58 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $604.34 | $535.67 | $551.24 | $692.25 |
Cost of revenue | $377.53 | $334.08 | ||
Gross Profit | $226.81 | $201.6 | $206.37 | $261.33 |
Operating activities | ||||
Research & development | $28.46 | $27 | ||
Selling, general & administrative | $119.5 | $110.77 | ||
Total operating expenses | $157.89 | $148.58 | $162.41 | $167.31 |
Operating income | $68.91 | $53.02 | ||
Income from continuing operations | ||||
EBIT | $69.15 | $53.26 | ||
Income tax expense | $11.09 | $8.36 | -$2.19 | $15.66 |
Interest expense | $9.02 | $7.58 | -$8.03 | -$8.81 |
Net income | ||||
Net income | $49.04 | $37.31 | $38.47 | $68.75 |
Income (for common shares) | $49.04 | $37.31 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2512.08 | $2606.49 | $1862.72 | |
Cost of revenue | $1690.2 | $1199.43 | ||
Gross Profit | $954.97 | $916.29 | $663.29 | |
Operating activities | ||||
Research & development | $104.35 | $107.3 | ||
Selling, general & administrative | $448.64 | $366.19 | ||
Total operating expenses | $649.5 | $590.85 | $537.88 | |
Operating income | $325.44 | $125.41 | ||
Income from continuing operations | ||||
EBIT | $347.86 | $15.45 | ||
Income tax expense | $43.2 | $49.65 | $11.72 | |
Interest expense | -$33.63 | $43.55 | $58.89 | |
Net income | ||||
Net income | $242.76 | $254.66 | -$55.16 | |
Income (for common shares) | $254.66 | -$55.16 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
---|---|---|---|---|
Net income | $49.04 | $37.31 | ||
Operating activities | ||||
Depreciation | $25.98 | $26.99 | ||
Business acquisitions & disposals | $0.53 | $0.06 | ||
Stock-based compensation | $8.25 | $6.4 | ||
Total cash flows from operations | $82.96 | $2.72 | ||
Investing activities | ||||
Capital expenditures | -$22 | -$24.25 | ||
Investments | ||||
Total cash flows from investing | -$21.47 | -$24.19 | -$200.36 | -$121 |
Financing activities | ||||
Dividends paid | -$2.04 | -$2.08 | -$8.5 | -$4.29 |
Sale and purchase of stock | -$54.71 | |||
Net borrowings | -$0.23 | -$0.23 | ||
Total cash flows from financing | -$2.46 | -$64.94 | -$211.93 | -$105.89 |
Effect of exchange rate | -$1.11 | -$3.81 | $2.02 | -$0.73 |
Change in cash and equivalents | $57.92 | -$90.21 | -$90.63 | -$172.91 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $254.66 | $63.92 | -$55.16 | |
Operating activities | ||||
Depreciation | $88.74 | $87.99 | $108.69 | |
Business acquisitions & disposals | $273.5 | $2.63 | $58.57 | |
Stock-based compensation | $23.68 | $24.87 | $20.03 | |
Total cash flows from operations | $281.3 | $272.06 | $173.36 | |
Investing activities | ||||
Capital expenditures | -$105.09 | -$90.98 | -$90.22 | |
Investments | ||||
Total cash flows from investing | -$200.36 | $168.41 | -$92 | -$31.64 |
Financing activities | ||||
Dividends paid | -$8.5 | -$8.95 | -$9.06 | -$9.03 |
Sale and purchase of stock | -$146.28 | -$35 | ||
Net borrowings | -$230.8 | -$15.62 | ||
Total cash flows from financing | -$211.93 | -$393.21 | -$32.93 | -$74.91 |
Effect of exchange rate | $2.02 | -$12.57 | -$5.36 | $9.3 |
Change in cash and equivalents | -$90.63 | $43.92 | $141.76 | $76.11 |
Market cap | $4.05B |
---|---|
Enterprise value | $4.76B |
Shares outstanding | 40.71M |
Revenue | $2.38B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $193.58M |
Revenue Q/Q | -5.84% |
Revenue Y/Y | -9.05% |
P/E ratio | 20.90 |
---|---|
EV/Sales | 2.00 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.70 |
P/B ratio | 3.25 |
Book/Share | 30.58 |
Cash/Share | 13.87 |
EPS | $4.75 |
---|---|
ROA | 5.94% |
ROE | 16.33% |
Debt/Equity | 1.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.70 |
Quick ratio | 1.25 |