(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $64.5 | $67 | $9.6 | $11 |
Short term investments | ||||
Net receivables | $526.7 | $585.8 | $583.9 | $533.5 |
Inventory | ||||
Total current assets | $690.9 | $742.1 | $686.7 | $653.4 |
Long term investments | ||||
Property, plant & equipment | $388.8 | $401.3 | $415.5 | $413.8 |
Goodwill & intangible assets | $2143.6 | $2153.7 | $2164.5 | $2177.2 |
Total noncurrent assets | $2572.6 | $2610.1 | $2633 | $2624.9 |
Total investments | ||||
Total assets | $3263.5 | $3352.2 | $3319.7 | $3278.3 |
Current liabilities | ||||
Accounts payable | $120.2 | $136.2 | $144.8 | $140.8 |
Deferred revenue | $90.9 | $68.2 | $79.4 | $88.3 |
Short long term debt | $27.2 | $27.3 | $39.3 | $39.3 |
Total current liabilities | $421.2 | $466.7 | $516.4 | $502.2 |
Long term debt | $945 | $953.2 | $1400 | $1405.7 |
Total noncurrent liabilities | $1127.1 | $1144 | $1582.9 | $1590.2 |
Total debt | $972.2 | $980.5 | $1439.3 | $1445 |
Total liabilities | $1548.3 | $1610.7 | $2099.3 | $2092.4 |
Shareholders' equity | ||||
Retained earnings | -$151.7 | -$135.3 | -$151.7 | -$168.5 |
Other shareholder equity | $4.2 | $17.1 | $13.8 | -$0.1 |
Total shareholder equity | $1208.1 | $1243.3 | $1220.4 | $1185.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $67 | $20.1 | $123.7 | $157.1 |
Short term investments | ||||
Net receivables | $585.8 | $527.8 | $490.1 | $413.8 |
Inventory | $6.5 | |||
Total current assets | $742.1 | $677.1 | $710.8 | $633.1 |
Long term investments | ||||
Property, plant & equipment | $401.3 | $409.9 | $333.9 | $310.3 |
Goodwill & intangible assets | $2153.7 | $2183.1 | $2148.4 | $2080.6 |
Total noncurrent assets | $2610.1 | $2628.4 | $2526.8 | $2437.9 |
Total investments | ||||
Total assets | $3352.2 | $3305.5 | $3237.6 | $3071 |
Current liabilities | ||||
Accounts payable | $136.2 | $151.2 | $144.4 | $116.8 |
Deferred revenue | $68.2 | $59.3 | $48.2 | $57.1 |
Short long term debt | $27.3 | $38.8 | $32.4 | $30.6 |
Total current liabilities | $466.7 | $488.4 | $496.1 | $450.1 |
Long term debt | $953.2 | $1392 | $1184.8 | $1175 |
Total noncurrent liabilities | $1144 | $1600.3 | $1398.8 | $1349.4 |
Total debt | $980.5 | $1430.8 | $1217.2 | $1205.6 |
Total liabilities | $1610.7 | $2088.7 | $1894.9 | $1799.5 |
Shareholders' equity | ||||
Retained earnings | -$135.3 | -$127.6 | -$141.6 | -$187.9 |
Other shareholder equity | $17.1 | $2 | -$1.5 | -$6.9 |
Total shareholder equity | $1243.3 | $1216.8 | $1342.7 | $1271.5 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $626.7 | $766 | $650.4 | |
Cost of revenue | $492.9 | $567.4 | $503.3 | |
Gross Profit | $133.8 | $198.6 | $147.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $129.9 | $136.6 | $138.7 | |
Total operating expenses | $140 | $147.4 | $149.7 | |
Operating income | -$6.2 | $51.2 | -$2.6 | |
Income from continuing operations | ||||
EBIT | -$5 | $51.8 | -$2 | |
Income tax expense | -$5.7 | $7.6 | -$7.7 | |
Interest expense | $17.1 | $27.4 | $27.7 | |
Net income | ||||
Net income | -$16.4 | $16.8 | -$22 | |
Income (for common shares) | -$25.3 | $16.8 | -$22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2816 | $2774.6 | $2553.6 | $2346 |
Cost of revenue | $2137.1 | $2099.8 | $1902.8 | $1750.7 |
Gross Profit | $678.9 | $674.8 | $650.8 | $595.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $533.4 | $534.9 | $508 | $527.4 |
Total operating expenses | $577.9 | $586.4 | $560.3 | $583.2 |
Operating income | $101 | $88.4 | $90.5 | $12.1 |
Income from continuing operations | ||||
EBIT | $94.3 | $72.9 | $93.2 | $13.4 |
Income tax expense | $4.6 | $5.6 | $4.6 | -$9.6 |
Interest expense | $97.4 | $53.3 | $42.3 | $64.6 |
Net income | ||||
Net income | -$7.7 | $14 | $46.3 | -$41.6 |
Income (for common shares) | -$10.9 | $14 | $46.3 | -$41.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$16.4 | $16.4 | $16.8 | -$22 |
Operating activities | ||||
Depreciation | $35.7 | $35.1 | $37.2 | $38.4 |
Business acquisitions & disposals | -$3.8 | |||
Stock-based compensation | $5.1 | $6.4 | $3.8 | $6.3 |
Total cash flows from operations | $26.2 | $40.6 | $34.3 | $84.6 |
Investing activities | ||||
Capital expenditures | -$8.9 | $1.4 | -$12 | -$13.3 |
Investments | ||||
Total cash flows from investing | -$8.6 | $1.6 | -$11.2 | -$16.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.3 | -$0.7 | $0.2 | $0.4 |
Net borrowings | -$16.9 | -$475.5 | -$15.7 | -$71.5 |
Total cash flows from financing | -$20.1 | $15.2 | -$24.5 | -$79.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.5 | $57.4 | -$1.4 | -$11.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$7.7 | $14 | $46.3 | -$41.6 |
Operating activities | ||||
Depreciation | $149.7 | $150.4 | $137 | $136.3 |
Business acquisitions & disposals | -$13.8 | -$93.1 | -$107.7 | -$61.8 |
Stock-based compensation | $22.1 | $18.9 | $19.7 | $23.6 |
Total cash flows from operations | $129.9 | $106.9 | $148.4 | $245.1 |
Investing activities | ||||
Capital expenditures | -$49.7 | -$100.2 | -$51.7 | -$47.9 |
Investments | ||||
Total cash flows from investing | -$61.4 | -$193.7 | -$158.7 | -$108.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1 | -$162.2 | -$0.1 | $0.3 |
Net borrowings | -$493.4 | $159.5 | -$21 | -$20.3 |
Total cash flows from financing | -$21.6 | -$16.8 | -$23.1 | -$18.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $46.9 | -$103.6 | -$33.4 | $118 |
Market cap | $1.12B |
---|---|
Enterprise value | $2.03B |
Shares outstanding | 94.40M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.93 |
Book/Share | 12.75 |
Cash/Share | 0.68 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.30 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.64 |
Quick ratio | 1.64 |