(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $191.78 | $162.91 | $141.81 | |
Short term investments | ||||
Net receivables | $83.51 | $89.06 | $84.02 | |
Inventory | $153.67 | $147.79 | $144.75 | |
Total current assets | $442.18 | $422.95 | $388.59 | |
Long term investments | ||||
Property, plant & equipment | $73.88 | $74.44 | $74.71 | |
Goodwill & intangible assets | $166.9 | $167.33 | $171.31 | |
Total noncurrent assets | $274.74 | $266.81 | $270.67 | |
Total investments | ||||
Total assets | $716.92 | $689.76 | $659.25 | |
Current liabilities | ||||
Accounts payable | $81.81 | $85 | $81.1 | |
Deferred revenue | $49.76 | |||
Short long term debt | ||||
Total current liabilities | $131.95 | $128.78 | $118.91 | |
Long term debt | ||||
Total noncurrent liabilities | $68.49 | $68.27 | $64.75 | |
Total debt | ||||
Total liabilities | $200.44 | $197.05 | $183.66 | |
Shareholders' equity | ||||
Retained earnings | $458.72 | $441.92 | $423.88 | |
Other shareholder equity | $516.48 | $492.71 | -$4.2 | |
Total shareholder equity | $516.48 | $492.71 | $475.59 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $191.78 | $138.05 | $87.17 | $72.27 |
Short term investments | ||||
Net receivables | $83.51 | $76.65 | $65.87 | $61.69 |
Inventory | $153.67 | $119.86 | $99.61 | $81.59 |
Total current assets | $442.18 | $347.83 | $261.36 | $220.85 |
Long term investments | ||||
Property, plant & equipment | $73.88 | $73.54 | $78.05 | $82.7 |
Goodwill & intangible assets | $166.9 | $154.87 | $168.49 | $142.31 |
Total noncurrent assets | $274.74 | $255.22 | $269.46 | $247.53 |
Total investments | ||||
Total assets | $716.92 | $603.05 | $530.82 | $468.38 |
Current liabilities | ||||
Accounts payable | $81.81 | $71.44 | $41.86 | $34.92 |
Deferred revenue | $49.76 | |||
Short long term debt | ||||
Total current liabilities | $131.95 | $110.31 | $82.15 | $65.2 |
Long term debt | ||||
Total noncurrent liabilities | $68.49 | $50.31 | $45.6 | $41.92 |
Total debt | ||||
Total liabilities | $200.44 | $160.63 | $127.75 | $107.12 |
Shareholders' equity | ||||
Retained earnings | $458.72 | $395.15 | $353.54 | $314.85 |
Other shareholder equity | $516.48 | $442.42 | $0.14 | $1.31 |
Total shareholder equity | $516.48 | $442.42 | $403.07 | $361.26 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $182.44 | $186.19 | $175.86 | |
Cost of revenue | $106.42 | |||
Gross Profit | $71.47 | $72.72 | $69.43 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $39.93 | |||
Total operating expenses | $39.39 | $41.3 | $39.93 | |
Operating income | $29.5 | |||
Income from continuing operations | ||||
EBIT | $29.47 | |||
Income tax expense | $8.72 | $6.62 | $7.8 | |
Interest expense | $1.4 | $1.2 | -$0.83 | |
Net income | ||||
Net income | $24.72 | $25.97 | $22.49 | |
Income (for common shares) | $22.49 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $703.59 | $565.57 | $425.54 | |
Cost of revenue | $345.6 | $257.3 | ||
Gross Profit | $276.44 | $219.97 | $168.25 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $132.68 | $103.09 | ||
Total operating expenses | $158.39 | $132.68 | $103.09 | |
Operating income | $87.3 | $65.16 | ||
Income from continuing operations | ||||
EBIT | $87.17 | $65.01 | ||
Income tax expense | $29.37 | $21.22 | $15.64 | |
Interest expense | $4.05 | -$0.55 | $0.03 | |
Net income | ||||
Net income | $92.6 | $66.5 | $49.34 | |
Income (for common shares) | $66.5 | $49.34 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $22.49 | $19.41 | ||
Operating activities | ||||
Depreciation | $6.91 | $6.95 | ||
Business acquisitions & disposals | -$0.07 | -$17.05 | ||
Stock-based compensation | $1.6 | $1.01 | ||
Total cash flows from operations | $22.77 | $17.97 | ||
Investing activities | ||||
Capital expenditures | -$2.66 | -$4.27 | ||
Investments | ||||
Total cash flows from investing | -$29.13 | -$27.08 | -$2.74 | -$21.32 |
Financing activities | ||||
Dividends paid | -$29.05 | -$21.13 | -$6.59 | -$6.63 |
Sale and purchase of stock | $0.06 | |||
Net borrowings | ||||
Total cash flows from financing | -$28.09 | -$20.17 | -$6.59 | -$6.57 |
Effect of exchange rate | $0.83 | -$0.07 | $0.01 | $0.23 |
Change in cash and equivalents | $53.73 | $24.86 | $13.44 | -$9.69 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $66.5 | $60.88 | $49.34 | |
Operating activities | ||||
Depreciation | $26.24 | $27.86 | $25.22 | |
Business acquisitions & disposals | -$45.27 | -$29.13 | ||
Stock-based compensation | $3.15 | $2.33 | $1.42 | |
Total cash flows from operations | $82.45 | $87.51 | $89.58 | |
Investing activities | ||||
Capital expenditures | -$5.89 | -$6.75 | -$9.06 | |
Investments | ||||
Total cash flows from investing | -$29.13 | -$5.89 | -$51.42 | -$38.19 |
Financing activities | ||||
Dividends paid | -$29.05 | -$24.88 | -$22.16 | -$20.34 |
Sale and purchase of stock | $0.28 | $1.65 | -$1.88 | |
Net borrowings | -$4.6 | |||
Total cash flows from financing | -$28.09 | -$24.61 | -$20.51 | -$27.82 |
Effect of exchange rate | $0.83 | -$1.08 | -$0.68 | -$0.16 |
Change in cash and equivalents | $53.73 | $50.88 | $14.9 | $23.4 |
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 | 0.39 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |