(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $78.62 | $53.22 | $36.85 | $45.01 |
Short term investments | $3.85 | |||
Net receivables | $619.67 | $681 | $685.19 | $656.53 |
Inventory | $27.4 | $31.6 | $30.2 | $30 |
Total current assets | $817.8 | $877.88 | $839.2 | $851.73 |
Long term investments | $98.1 | $113.86 | $113.31 | $114.44 |
Property, plant & equipment | $1228.52 | $1186.07 | $1183.4 | $1152.09 |
Goodwill & intangible assets | $482.53 | $478.59 | $488.43 | $485.02 |
Total noncurrent assets | $1929.26 | $1898.96 | $1901.37 | $1867.18 |
Total investments | $98.1 | $113.86 | $113.31 | $118.28 |
Total assets | $2747.07 | $2776.84 | $2740.57 | $2718.91 |
Current liabilities | ||||
Accounts payable | $126.65 | $151.43 | $144.44 | $137.58 |
Deferred revenue | $107.39 | $71.99 | $87.77 | $89.55 |
Short long term debt | $6.25 | $6.25 | $6.25 | $6.25 |
Total current liabilities | $375.05 | $351.17 | $348.06 | $348.86 |
Long term debt | $1203.42 | $1334.47 | $1330.52 | $1361.57 |
Total noncurrent liabilities | $1438.72 | $1553.76 | $1550.98 | $1582.04 |
Total debt | $1209.67 | $1340.72 | $1336.77 | $1367.82 |
Total liabilities | $1813.76 | $1904.93 | $1899.05 | $1930.9 |
Shareholders' equity | ||||
Retained earnings | $2093.92 | $2049.25 | $2010.21 | $1972.83 |
Other shareholder equity | -$7.46 | -$20.39 | -$7.72 | -$19.03 |
Total shareholder equity | $933.35 | $872.04 | $841.66 | $788.13 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $78.62 | $38.17 | $36.79 | $45.68 |
Short term investments | $3.8 | $3.81 | $3.71 | |
Net receivables | $619.67 | $136.24 | $633.91 | $624.78 |
Inventory | $27.4 | $22.9 | $16.3 | $15 |
Total current assets | $817.8 | $771.62 | $773.73 | $773.6 |
Long term investments | $98.1 | $108.3 | $94.84 | $81.16 |
Property, plant & equipment | $1228.52 | $1184.5 | $1045.64 | $816.47 |
Goodwill & intangible assets | $482.53 | $486.78 | $471.05 | $476.46 |
Total noncurrent assets | $1929.26 | $1847.32 | $1727.65 | $1519.9 |
Total investments | $98.1 | $112.1 | $98.65 | $84.87 |
Total assets | $2747.07 | $2618.94 | $2501.38 | $2293.5 |
Current liabilities | ||||
Accounts payable | $126.65 | $127.11 | $189.84 | $184.39 |
Deferred revenue | $107.39 | $88.73 | $111.62 | $83.58 |
Short long term debt | $6.25 | $6.25 | $88.69 | |
Total current liabilities | $375.05 | $367.86 | $459.62 | $529.73 |
Long term debt | $1203.42 | $1282.62 | $1189.3 | $862.73 |
Total noncurrent liabilities | $1438.72 | $1502.72 | $1404.53 | $1146.01 |
Total debt | $1209.67 | $1288.87 | $1189.3 | $951.42 |
Total liabilities | $1813.76 | $1870.63 | $1864.14 | $1675.73 |
Shareholders' equity | ||||
Retained earnings | $2093.92 | $1932.97 | $1775.75 | $1549.95 |
Other shareholder equity | -$7.46 | -$3.98 | $12.14 | $8.2 |
Total shareholder equity | $933.35 | $748.31 | $637.17 | $617.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $725.51 | $589.99 | $612.45 | $568.36 |
Cost of revenue | $536.97 | $436.3 | $471.32 | $431.13 |
Gross Profit | $188.55 | $153.69 | $141.12 | $137.23 |
Operating activities | ||||
Research & development | $1.66 | $1.16 | $2.6 | $2.2 |
Selling, general & administrative | $74.59 | $79.83 | $64.44 | $60.84 |
Total operating expenses | $77.3 | $80.98 | $67.02 | $63.03 |
Operating income | $111.25 | $72.71 | $74.1 | $74.2 |
Income from continuing operations | ||||
EBIT | $97.03 | $90.26 | $90.08 | $90.59 |
Income tax expense | $19.31 | $17.81 | $19.27 | $18.68 |
Interest expense | $11.84 | $12.18 | $12.21 | $10.82 |
Net income | ||||
Net income | $65.89 | $60.27 | $58.6 | $61.09 |
Income (for common shares) | $65.89 | $60.27 | $58.6 | $61.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2496.31 | $2232.83 | $2124.07 | $2123.52 |
Cost of revenue | $1875.72 | $1680.9 | $1573.8 | $1548.12 |
Gross Profit | $620.59 | $551.93 | $550.28 | $575.4 |
Operating activities | ||||
Research & development | $7.61 | $9.54 | $11.06 | $14.19 |
Selling, general & administrative | $279.69 | $234.28 | $230.4 | $231.17 |
Total operating expenses | $288.34 | $249.34 | $237.93 | $244 |
Operating income | $332.25 | $302.6 | $312.35 | $331.4 |
Income from continuing operations | ||||
EBIT | $367.96 | $350.36 | $431.05 | $392.66 |
Income tax expense | $75.08 | $75.76 | $89.42 | $82.98 |
Interest expense | $47.04 | $36.41 | $35.76 | $31.01 |
Net income | ||||
Net income | $245.85 | $238.19 | $305.87 | $278.67 |
Income (for common shares) | $245.85 | $238.19 | $305.87 | $278.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $65.89 | $60.27 | $58.6 | $61.09 |
Operating activities | ||||
Depreciation | $20.36 | $19.8 | $19.38 | $19.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.59 | $3.64 | $4.78 | $3.89 |
Total cash flows from operations | $221.76 | $74.35 | $80.61 | -$13.02 |
Investing activities | ||||
Capital expenditures | -$50.79 | -$30.92 | -$39.8 | -$29.78 |
Investments | $3.66 | -$0.01 | ||
Total cash flows from investing | -$50.66 | -$39.07 | -$36.13 | -$29.78 |
Financing activities | ||||
Dividends paid | -$21.1 | -$21.14 | -$21.07 | -$21.67 |
Sale and purchase of stock | ||||
Net borrowings | -$131.56 | $3.44 | -$31.56 | $78.44 |
Total cash flows from financing | -$147.18 | -$18.91 | -$52.62 | $49.34 |
Effect of exchange rate | $1.52 | $0.22 | $0.19 | $0.01 |
Change in cash and equivalents | $25.45 | $16.58 | -$7.95 | $6.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $245.85 | $238.19 | $305.87 | $278.67 |
Operating activities | ||||
Depreciation | $78.57 | $73.84 | $69.08 | $60.67 |
Business acquisitions & disposals | -$47.33 | -$15.9 | ||
Stock-based compensation | $15.9 | $14.13 | $18.61 | $16.84 |
Total cash flows from operations | $363.7 | $244.7 | $386.03 | $196.44 |
Investing activities | ||||
Capital expenditures | -$151.29 | -$198.31 | -$311.05 | -$255.03 |
Investments | $3.65 | -$11.44 | $0.81 | $2.22 |
Total cash flows from investing | -$155.64 | -$256.24 | -$304.65 | -$265.32 |
Financing activities | ||||
Dividends paid | -$84.97 | -$81.07 | -$79.67 | -$72.94 |
Sale and purchase of stock | -$20 | -$223.75 | -$19.15 | |
Net borrowings | -$81.25 | $97.59 | $220.72 | $131.72 |
Total cash flows from financing | -$169.37 | $13.95 | -$90.14 | $25.05 |
Effect of exchange rate | $1.94 | -$1.21 | $0.24 | -$0.27 |
Change in cash and equivalents | $40.63 | $1.22 | -$8.52 | -$44.1 |
Market cap | $8.45B |
---|---|
Enterprise value | $9.58B |
Shares outstanding | 91.53M |
Revenue | $2.50B |
---|---|
EBITDA | $446.53M |
EBIT | $367.96M |
Net Income | $245.85M |
Revenue Q/Q | 16.24% |
Revenue Y/Y | 11.80% |
P/E ratio | 34.37 |
---|---|
EV/Sales | 3.84 |
EV/EBITDA | 21.45 |
EV/EBIT | 26.04 |
P/S ratio | 3.38 |
P/B ratio | 8.98 |
Book/Share | 10.28 |
Cash/Share | 0.86 |
EPS | $2.69 |
---|---|
ROA | 8.95% |
ROE | 28.63% |
Debt/Equity | 1.94 |
---|---|
Net debt/EBITDA | 3.89 |
Current ratio | 2.18 |
Quick ratio | 2.11 |