(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $143.86 | $175.35 | $151.53 | |
Short term investments | ||||
Net receivables | $185.57 | $180 | $184.42 | $184.91 |
Inventory | $164.94 | $166.9 | $177.08 | $182.81 |
Total current assets | $506.52 | $535.1 | $524.82 | $516.78 |
Long term investments | ||||
Property, plant & equipment | $215.46 | $170.7 | $171.84 | $167.13 |
Goodwill & intangible assets | $647.64 | $642.48 | $654.74 | |
Total noncurrent assets | $901.08 | $848.35 | $864.44 | |
Total investments | ||||
Total assets | $1407.6 | $1383.4 | $1389.26 | $1376.77 |
Current liabilities | ||||
Accounts payable | $80.11 | $79.5 | $79.86 | $74.75 |
Deferred revenue | ||||
Short long term debt | $12.76 | $13.22 | $14.73 | |
Total current liabilities | $237.3 | $251.7 | $258.04 | $236.44 |
Long term debt | $48.09 | $52.3 | $49.72 | $50.85 |
Total noncurrent liabilities | $131.57 | $136.73 | $140.3 | |
Total debt | $73.36 | $79.97 | $80.66 | |
Total liabilities | $368.87 | $388.4 | $398.34 | $381.67 |
Shareholders' equity | ||||
Retained earnings | $1090.05 | $1057.8 | $1021.87 | $983.69 |
Other shareholder equity | -$99.94 | -$115.3 | -$93.06 | -$95.4 |
Total shareholder equity | $1038.73 | $994.99 | $990.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $151.53 | $114.07 | $147.34 | $217.64 |
Short term investments | ||||
Net receivables | $184.42 | $183.23 | $170.58 | $146.18 |
Inventory | $177.08 | $190.02 | $136.11 | $135.66 |
Total current assets | $524.82 | $498.07 | $465.1 | $509.45 |
Long term investments | ||||
Property, plant & equipment | $171.84 | $170.8 | $163.62 | $156.97 |
Goodwill & intangible assets | $654.74 | $660.86 | $706.47 | $438.37 |
Total noncurrent assets | $864.44 | $869.26 | $912.65 | $633.02 |
Total investments | ||||
Total assets | $1389.26 | $1367.33 | $1377.76 | $1142.47 |
Current liabilities | ||||
Accounts payable | $79.86 | $81.12 | $82.15 | $62.55 |
Deferred revenue | ||||
Short long term debt | $14.73 | $15 | $17.67 | $15.3 |
Total current liabilities | $258.04 | $255.17 | $257.58 | $185.89 |
Long term debt | $65.93 | $114.14 | $66.35 | $31.98 |
Total noncurrent liabilities | $140.3 | $200.86 | $157.14 | $93.51 |
Total debt | $80.66 | $129.15 | $84.01 | $47.29 |
Total liabilities | $398.34 | $456.03 | $414.73 | $279.39 |
Shareholders' equity | ||||
Retained earnings | $1021.87 | $892.42 | $788.37 | $704.46 |
Other shareholder equity | -$93.06 | -$109.08 | -$55.95 | -$66.48 |
Total shareholder equity | $990.92 | $911.3 | $963.03 | $863.07 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $322.62 | $332 | $345.93 | $337.12 |
Cost of revenue | ||||
Gross Profit | $162.08 | $171.7 | $175.88 | $169.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $108.16 | $112 | $113.84 | $106.69 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $12.19 | $12.2 | $14.44 | $14.98 |
Interest expense | $1.89 | -$0.3 | $1.77 | $0.03 |
Net income | ||||
Net income | $43.63 | $46.5 | $49.38 | $48.05 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1331.86 | $1302.06 | $1144.7 | $1081.3 |
Cost of revenue | $674.59 | $670.51 | $583.25 | $552.73 |
Gross Profit | $657.27 | $631.55 | $561.45 | $528.57 |
Operating activities | ||||
Research & development | $61.37 | $58.55 | $44.55 | $40.66 |
Selling, general & administrative | $370.7 | $379.99 | $349.77 | $336.06 |
Total operating expenses | $432.06 | $438.54 | $394.32 | $390.54 |
Operating income | $225.21 | $193.01 | $167.13 | $138.02 |
Income from continuing operations | ||||
EBIT | $229.24 | $193.26 | $165.71 | $142.86 |
Income tax expense | $50.84 | $42 | $35.61 | $28.32 |
Interest expense | $3.54 | $1.28 | $0.44 | $2.17 |
Net income | ||||
Net income | $174.86 | $149.98 | $129.66 | $112.37 |
Income (for common shares) | $174.86 | $149.98 | $129.66 | $112.37 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 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 | -$60.83 | -$11.3 | -$11.21 | -$4.9 |
Financing activities | ||||
Dividends paid | -$22.69 | -$11.3 | -$45.4 | -$34.2 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$42.96 | -$21.5 | -$163.57 | -$105.94 |
Effect of exchange rate | -$2.23 | -$5.7 | $3.1 | $1.95 |
Change in cash and equivalents | -$7.67 | $23.8 | $37.46 | $20.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $174.86 | $149.98 | $129.66 | $112.37 |
Operating activities | ||||
Depreciation | $32.37 | $34.18 | $25.48 | $23.44 |
Business acquisitions & disposals | $8 | -$243.98 | ||
Stock-based compensation | $7.51 | $10.5 | $10.1 | $8.84 |
Total cash flows from operations | $209.15 | $118.45 | $205.66 | $140.98 |
Investing activities | ||||
Capital expenditures | -$19.23 | -$43.14 | -$27.19 | -$27.28 |
Investments | -$6 | |||
Total cash flows from investing | -$11.21 | -$43.07 | -$268.59 | -$36.12 |
Financing activities | ||||
Dividends paid | -$45.4 | -$45.93 | -$45.75 | -$45.76 |
Sale and purchase of stock | -$70.91 | -$108.15 | -$1.83 | -$59 |
Net borrowings | -$45.28 | $57 | $38 | -$49.83 |
Total cash flows from financing | -$163.57 | -$102.09 | -$12.32 | -$163.52 |
Effect of exchange rate | $3.1 | -$6.55 | $4.94 | -$2.77 |
Change in cash and equivalents | $37.46 | -$33.27 | -$70.31 | -$61.43 |
Market cap | $2.82B |
---|---|
Enterprise value | N/A |
Shares outstanding | 48.33M |
Revenue | $1.34B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $187.56M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 15.02 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.11 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.88 |
---|---|
ROA | 13.50% |
ROE | N/A |
Debt/Equity | 0.40 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.13 |
Quick ratio | 1.44 |