(in millions $) | 30 Oct 2024 | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $311.66 | |||
Short term investments | $23.45 | |||
Net receivables | $10.34 | $9.68 | ||
Inventory | $152.29 | $136.07 | ||
Total current assets | $508.94 | $455.23 | ||
Long term investments | $22.51 | |||
Property, plant & equipment | $377.49 | $371.24 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | $412.27 | |||
Total investments | $45.95 | |||
Total assets | $921.21 | $861.55 | ||
Current liabilities | ||||
Accounts payable | $63.32 | $54.26 | ||
Deferred revenue | ||||
Short long term debt | $78.88 | |||
Total current liabilities | $216.16 | $196.78 | ||
Long term debt | $208.52 | |||
Total noncurrent liabilities | $231.03 | |||
Total debt | $287.4 | |||
Total liabilities | $447.19 | $425.01 | ||
Shareholders' equity | ||||
Retained earnings | $284.22 | $250.11 | ||
Other shareholder equity | ||||
Total shareholder equity | $474.02 |
(in millions $) | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $252.08 | $253.97 | $318.79 | $220.97 |
Short term investments | $21 | $12.93 | $3.36 | $12.53 |
Net receivables | $12.65 | $12.09 | $2.82 | $3.14 |
Inventory | $125.13 | $102.09 | $101.06 | $121.26 |
Total current assets | $423.34 | $391.21 | $437.22 | $378.83 |
Long term investments | $20.62 | $19.35 | $18.32 | $15.86 |
Property, plant & equipment | $383.82 | $359.42 | $379.77 | $463.94 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $414.24 | $389.68 | $408.59 | $489.06 |
Total investments | $41.62 | $32.28 | $21.68 | $28.39 |
Total assets | $837.58 | $780.88 | $845.81 | $867.89 |
Current liabilities | ||||
Accounts payable | $44.84 | $59.95 | $43.4 | $26.49 |
Deferred revenue | ||||
Short long term debt | $89.19 | $88.27 | $81.76 | $87.31 |
Total current liabilities | $226.04 | $248.54 | $206.36 | $172.64 |
Long term debt | $214.6 | $200.07 | $224.51 | $290.24 |
Total noncurrent liabilities | $235.22 | $219.42 | $242.83 | $306.1 |
Total debt | $303.79 | $288.34 | $306.27 | $377.55 |
Total liabilities | $461.26 | $467.96 | $449.19 | $478.74 |
Shareholders' equity | ||||
Retained earnings | $196.85 | $145.1 | $238.08 | $236.4 |
Other shareholder equity | ||||
Total shareholder equity | $376.31 | $312.92 | $396.63 | $389.15 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $303.46 | $292.43 | ||
Cost of revenue | ||||
Gross Profit | $147.22 | $138.41 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $83.15 | $81.65 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $16.79 | $14.81 | ||
Interest expense | ||||
Net income | ||||
Net income | $51.76 | $45.64 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1345.19 | $1294.61 | $901.28 | $900.25 |
Cost of revenue | $669.18 | $641.6 | $500.61 | $522.78 |
Gross Profit | $676 | $653.01 | $400.67 | $377.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $347.87 | $317.51 | $232.65 | $245.98 |
Total operating expenses | $347.87 | $317.51 | $232.65 | $245.98 |
Operating income | $328.13 | $335.5 | $168.02 | $131.5 |
Income from continuing operations | ||||
EBIT | $335.06 | $337.75 | $170.95 | $137.71 |
Income tax expense | $80.43 | $82.94 | $40.81 | $33.28 |
Interest expense | ||||
Net income | ||||
Net income | $254.63 | $254.82 | $130.14 | $104.43 |
Income (for common shares) | $254.63 | $254.82 | $130.14 | $104.43 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$32.79 | -$22.68 | -$13.28 | -$41.4 |
Financing activities | ||||
Dividends paid | -$52.97 | -$35.31 | -$17.66 | -$202.88 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$52.97 | -$35.31 | -$17.66 | -$202.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $59.58 | $23.51 | $2.36 | -$1.89 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $254.63 | $254.82 | $130.14 | $104.43 |
Operating activities | ||||
Depreciation | $18.86 | $18.69 | $20.86 | $23.79 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.64 | $9.27 | $6.17 | $3.76 |
Total cash flows from operations | $242.38 | $311.75 | $227.42 | $130.66 |
Investing activities | ||||
Capital expenditures | -$30.36 | -$18.15 | -$7.55 | -$7.31 |
Investments | -$11.01 | -$10.6 | $6.72 | $41.9 |
Total cash flows from investing | -$41.4 | -$28.77 | -$0.77 | $34.76 |
Financing activities | ||||
Dividends paid | -$202.88 | -$347.8 | -$128.46 | -$112.85 |
Sale and purchase of stock | -$0.37 | -$0.07 | ||
Net borrowings | ||||
Total cash flows from financing | -$202.88 | -$347.8 | -$128.83 | -$112.92 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.89 | -$64.82 | $97.82 | $52.5 |
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 | 1.23 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |