(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $70.28 | $56.03 | $46.67 | $19.15 |
Short term investments | ||||
Net receivables | $82.25 | $87.72 | $72.36 | $94.19 |
Inventory | ||||
Total current assets | $193.13 | $166.95 | $171.94 | $183.79 |
Long term investments | ||||
Property, plant & equipment | $1065.5 | $1059.41 | $1069.22 | $1078.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1073.76 | $1067.03 | $1078.41 | $1087.87 |
Total investments | ||||
Total assets | $1266.88 | $1233.98 | $1250.35 | $1271.66 |
Current liabilities | ||||
Accounts payable | $6.27 | $4.5 | $5.6 | $4.96 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $25.84 | $33.78 | $16.76 | $12.79 |
Long term debt | ||||
Total noncurrent liabilities | $23.7 | $26.81 | $20.35 | $20.65 |
Total debt | ||||
Total liabilities | $49.54 | $60.6 | $37.11 | $33.44 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $918.21 | $875.02 | $914.88 | $939.87 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $70.28 | $4.31 | $8.88 | $1.8 |
Short term investments | ||||
Net receivables | $82.25 | $135.7 | $97.14 | $61.91 |
Inventory | ||||
Total current assets | $193.13 | $173.38 | $107.97 | $66.52 |
Long term investments | ||||
Property, plant & equipment | $1065.5 | $1088.25 | $1133.34 | $1172.14 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1073.76 | $1097.7 | $1139.95 | $1177.46 |
Total investments | ||||
Total assets | $1266.88 | $1271.08 | $1247.92 | $1243.98 |
Current liabilities | ||||
Accounts payable | $6.27 | $6.77 | $5.94 | $3.41 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $25.84 | $30.73 | $77.14 | $39.95 |
Long term debt | $10 | $89 | $121 | |
Total noncurrent liabilities | $23.7 | $30.54 | $107.15 | $145.06 |
Total debt | $10 | $89 | $121 | |
Total liabilities | $49.54 | $61.27 | $184.29 | $185.01 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $298.36 | |||
Total shareholder equity | $918.21 | $911.45 | $765.27 | $760.61 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $190.84 | $109.8 | $117 | $174.58 |
Cost of revenue | $18.26 | $19.06 | $15.71 | $15.34 |
Gross Profit | $172.58 | $90.74 | $101.29 | $159.24 |
Operating activities | ||||
Research & development | $0.43 | $1.71 | $0 | $0 |
Selling, general & administrative | $12.51 | $14.45 | $11.85 | $12.65 |
Total operating expenses | $24.98 | $28.71 | $22.53 | $24.04 |
Operating income | $147.6 | $62.03 | $78.76 | $135.2 |
Income from continuing operations | ||||
EBIT | $148.32 | $62.69 | $79.04 | $135.26 |
Income tax expense | ||||
Interest expense | $0.67 | $0.62 | $0.65 | $0.81 |
Net income | ||||
Net income | $147.65 | $62.07 | $78.39 | $134.44 |
Income (for common shares) | $141.62 | $56.82 | $73.14 | $129.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $592.22 | $663.6 | $359.26 | $342.75 |
Cost of revenue | $68.36 | $78.61 | $62.87 | $57.49 |
Gross Profit | $523.85 | $584.99 | $296.39 | $285.26 |
Operating activities | ||||
Research & development | $2.15 | $0.19 | $1.08 | $0.03 |
Selling, general & administrative | $51.45 | $53.65 | $48.75 | $42.98 |
Total operating expenses | $100.25 | $102.49 | $109.07 | $153.15 |
Operating income | $423.6 | $482.5 | $187.32 | $132.11 |
Income from continuing operations | ||||
EBIT | $425.3 | $482.77 | $187.63 | $132.23 |
Income tax expense | ||||
Interest expense | $2.75 | $6.29 | $5.64 | $10.41 |
Net income | ||||
Net income | $422.55 | $476.48 | $181.99 | $121.82 |
Income (for common shares) | $400.77 | $455.48 | $160.99 | $100.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $147.65 | $62.07 | $78.39 | $134.44 |
Operating activities | ||||
Depreciation | $12.01 | $12.63 | $10.68 | $11.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.42 | $3.78 | $2.52 | $2.12 |
Total cash flows from operations | $134.12 | $116.71 | $133.27 | $137.16 |
Investing activities | ||||
Capital expenditures | -$14.79 | -$2.31 | -$0.68 | -$1.95 |
Investments | ||||
Total cash flows from investing | -$14.79 | -$2.31 | -$0.68 | -$1.95 |
Financing activities | ||||
Dividends paid | -$99.75 | -$99.74 | -$99.73 | -$99.6 |
Sale and purchase of stock | -$5.5 | |||
Net borrowings | -$0.07 | -$0.04 | -$0.09 | -$10.01 |
Total cash flows from financing | -$105.07 | -$105.03 | -$105.08 | -$120.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | $14.25 | $9.36 | $27.52 | $14.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $422.55 | $476.48 | $181.99 | $121.82 |
Operating activities | ||||
Depreciation | $46.72 | $49.76 | $62.6 | $83.06 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.83 | $17.39 | $12.22 | $3.73 |
Total cash flows from operations | $521.25 | $424.98 | $256.88 | $281.81 |
Investing activities | ||||
Capital expenditures | -$19.74 | -$1.22 | -$14.32 | $151.25 |
Investments | ||||
Total cash flows from investing | -$19.74 | -$1.22 | -$14.32 | $151.25 |
Financing activities | ||||
Dividends paid | -$398.82 | -$322.4 | -$176.92 | -$140.34 |
Sale and purchase of stock | -$5.5 | -$2.99 | -$1.96 | -$5.04 |
Net borrowings | -$10.22 | -$81.94 | -$35.6 | -$273 |
Total cash flows from financing | -$435.54 | -$428.34 | -$235.48 | -$439.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | $65.97 | -$4.57 | $7.08 | -$6.32 |
Market cap | $3.45B |
---|---|
Enterprise value | $3.38B |
Shares outstanding | 224.70M |
Revenue | $592.22M |
---|---|
EBITDA | $472.02M |
EBIT | $425.30M |
Net Income | $422.55M |
Revenue Q/Q | -17.16% |
Revenue Y/Y | -10.76% |
P/E ratio | 8.17 |
---|---|
EV/Sales | 5.71 |
EV/EBITDA | 7.16 |
EV/EBIT | 7.95 |
P/S ratio | 5.83 |
P/B ratio | 3.76 |
Book/Share | 4.09 |
Cash/Share | 0.31 |
EPS | $1.88 |
---|---|
ROA | 33.65% |
ROE | 46.33% |
Debt/Equity | 0.05 |
---|---|
Net debt/EBITDA | -0.04 |
Current ratio | 7.48 |
Quick ratio | 7.48 |