(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $15.9 | $14.8 | $4.3 | $16.1 |
Short term investments | ||||
Net receivables | $205.4 | $187.3 | $230.9 | $191.9 |
Inventory | ||||
Total current assets | $369 | $339.7 | $343.7 | $299.1 |
Long term investments | $224.1 | $168.9 | $171 | $169 |
Property, plant & equipment | $129.2 | $136.1 | $167.8 | $146.6 |
Goodwill & intangible assets | $4581.5 | $4621.5 | $4661.6 | $4780.2 |
Total noncurrent assets | $5399.5 | $5383.5 | $5487.9 | $5538.9 |
Total investments | $224.1 | $168.9 | $171 | $169 |
Total assets | $5768.5 | $5723.2 | $5831.6 | $5838 |
Current liabilities | ||||
Accounts payable | $68.9 | $60 | $36.5 | $57.8 |
Deferred revenue | $81.4 | $92.6 | $102.3 | $119.2 |
Short long term debt | $43.8 | $36.6 | $33.6 | $33.6 |
Total current liabilities | $257.3 | $286.3 | $271.2 | $260.8 |
Long term debt | $2401.9 | $2382.3 | $2621.7 | $2648.6 |
Total noncurrent liabilities | $2684.3 | $2671.9 | $2939.5 | $2985.3 |
Total debt | $2445.7 | $2418.9 | $2655.3 | $2682.2 |
Total liabilities | $2941.6 | $2958.2 | $3258.3 | $3246.1 |
Shareholders' equity | ||||
Retained earnings | $1609.4 | $1559.3 | $1417.1 | $1398.8 |
Other shareholder equity | -$2.1 | -$7.8 | -$6.32 | -$6 |
Total shareholder equity | $2783.5 | $2723.2 | $2573.3 | $2549.1 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.3 | $77.1 | $34.7 | $15.4 |
Short term investments | ||||
Net receivables | $230.9 | $192 | $182.2 | $175.3 |
Inventory | ||||
Total current assets | $343.7 | $352.1 | $287.3 | $255.5 |
Long term investments | $171 | $490.5 | $470.5 | $294.9 |
Property, plant & equipment | $167.8 | $154.5 | $163.1 | $176.9 |
Goodwill & intangible assets | $4661.6 | $4927.5 | $4804 | $2917.4 |
Total noncurrent assets | $5487.9 | $5998.8 | $5803.2 | $3707.3 |
Total investments | $171 | $490.5 | $470.5 | $294.9 |
Total assets | $5831.6 | $6350.9 | $6090.5 | $3962.8 |
Current liabilities | ||||
Accounts payable | $36.5 | $76.3 | $88.1 | $65.3 |
Deferred revenue | $102.3 | $146.1 | $143.6 | $148.9 |
Short long term debt | $33.6 | $32.5 | $73 | $79.1 |
Total current liabilities | $271.2 | $264.8 | $291.3 | $260.8 |
Long term debt | $2621.7 | $2362.6 | $2121.9 | $1465.1 |
Total noncurrent liabilities | $2939.5 | $2806.9 | $2593.5 | $1803.5 |
Total debt | $2655.3 | $2395.1 | $2194.9 | $1544.2 |
Total liabilities | $3258.3 | $3071.7 | $2884.8 | $2064.3 |
Shareholders' equity | ||||
Retained earnings | $1417.1 | $968.2 | $757.4 | $490.6 |
Other shareholder equity | -$6.32 | -$17.5 | -$38.8 | -$20.2 |
Total shareholder equity | $2573.3 | $2090.4 | $2627.7 | $1898.5 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $368.2 | $382.2 | $383.5 | $386.7 |
Cost of revenue | ||||
Gross Profit | $368.2 | $382.2 | $383.5 | $386.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $214.4 | $213.1 | $226.7 | $220.9 |
Total operating expenses | $307.5 | $301.2 | $330.7 | $318.5 |
Operating income | $60.7 | $81 | $52.8 | $68.2 |
Income from continuing operations | ||||
EBIT | $110 | $217.8 | $53.3 | $63.1 |
Income tax expense | $21.2 | $45.9 | $5.4 | $6.5 |
Interest expense | $33.5 | $30.1 | $30.3 | $26.6 |
Net income | ||||
Net income | $55.3 | $141.8 | $17.6 | $30 |
Income (for common shares) | $55.3 | $141.8 | $17.6 | $30 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1551.9 | $1475.2 | $1238.5 | $1177.2 |
Cost of revenue | ||||
Gross Profit | $1551.9 | $1475.2 | $1238.5 | $1177.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $872.3 | $793.9 | $669.6 | $646 |
Total operating expenses | $1273.7 | $1172.2 | $971.7 | $887.6 |
Operating income | $278.2 | $303 | $266.8 | $289.6 |
Income from continuing operations | ||||
EBIT | $575.5 | $327.2 | $368.6 | $214.2 |
Income tax expense | $22.4 | $35.7 | $41.6 | $41.9 |
Interest expense | $100.6 | $83.6 | $62.9 | $63.5 |
Net income | ||||
Net income | $452.5 | $207.9 | $264.1 | $108.8 |
Income (for common shares) | $452.5 | $207.9 | $264.1 | $108.8 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $55.3 | $141.8 | $17.6 | $30 |
Operating activities | ||||
Depreciation | $82.1 | $82.6 | $92.1 | $93.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.6 | $11.3 | $17.7 | $13.6 |
Total cash flows from operations | $44.5 | $60 | $101.9 | |
Investing activities | ||||
Capital expenditures | -$24 | -$25 | -$29.5 | -$35.3 |
Investments | ||||
Total cash flows from investing | -$24 | $199.2 | -$29.5 | -$35.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $25.8 | -$233.2 | -$27.8 | -$88.3 |
Total cash flows from financing | $25.1 | -$241.1 | -$34.4 | -$88.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.1 | $2.6 | -$3.9 | -$21.9 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $452.5 | $207.9 | $264.1 | $108.8 |
Operating activities | ||||
Depreciation | $369.6 | $365 | $270.7 | $236.2 |
Business acquisitions & disposals | -$312.6 | -$1984.4 | -$445.4 | |
Stock-based compensation | $54.9 | $41.7 | $39.4 | $50.8 |
Total cash flows from operations | $251.7 | $449.9 | $415.4 | $378.3 |
Investing activities | ||||
Capital expenditures | -$120.3 | -$113.6 | -$113.2 | -$103.9 |
Investments | $8.4 | |||
Total cash flows from investing | -$124.3 | -$429.8 | -$2089.2 | -$551 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$146.7 | $484.2 | -$11.9 | |
Net borrowings | $259.4 | $198.6 | $657.6 | $196.2 |
Total cash flows from financing | -$192.3 | $22.3 | $1693.1 | $167.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$64.9 | $42.4 | $19.3 | -$4.9 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 156.76M |
Revenue | $1.52B |
---|---|
EBITDA | $794.50M |
EBIT | $444.20M |
Net Income | $244.70M |
Revenue Q/Q | -6.67% |
Revenue Y/Y | -1.64% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 17.77 |
Cash/Share | 0.10 |
EPS | $1.56 |
---|---|
ROA | 4.23% |
ROE | 9.21% |
Debt/Equity | 1.27 |
---|---|
Net debt/EBITDA | 3.68 |
Current ratio | 1.43 |
Quick ratio | 1.43 |