(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $151.5 | $207.62 | $328 | $245.6 |
Short term investments | ||||
Net receivables | $78.26 | $66 | $76.21 | $53.88 |
Inventory | $3295.34 | $3107.13 | $3016.64 | $3058.32 |
Total current assets | $3509.87 | $3332.79 | $3356.63 | $3349.54 |
Long term investments | ||||
Property, plant & equipment | $97.22 | $74.65 | $69.08 | $34.04 |
Goodwill & intangible assets | $32.08 | $32.08 | $30.39 | $30.39 |
Total noncurrent assets | ||||
Total investments | $255.31 | $217.7 | $251.85 | $162.74 |
Total assets | $4331.44 | $4111.58 | $4139.36 | $3949.39 |
Current liabilities | ||||
Accounts payable | $158.78 | $135.78 | $147.26 | $161.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $430.63 | $409.11 | $684.66 | $605.43 |
Long term debt | $1435.16 | $1282.21 | $1062.47 | $1051.29 |
Total noncurrent liabilities | ||||
Total debt | $1435.16 | $1282.21 | $1301.77 | $1213.39 |
Total liabilities | $1865.79 | $1692.3 | $1752.43 | $1656.72 |
Shareholders' equity | ||||
Retained earnings | $1924.77 | $1849.38 | $1793.63 | $1710.01 |
Other shareholder equity | ||||
Total shareholder equity | $2465.66 | $2419.28 | $2386.94 | $2292.66 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $328 | $353.29 | $368.61 | $417.15 |
Short term investments | ||||
Net receivables | $76.21 | $52.8 | $41.93 | $21.78 |
Inventory | $3016.64 | $2830.64 | $2456.61 | $1929.66 |
Total current assets | $3356.63 | $3211.88 | $2852.67 | $2366.6 |
Long term investments | ||||
Property, plant & equipment | $69.08 | $45.16 | $24.94 | $28.38 |
Goodwill & intangible assets | $30.39 | $30.39 | $30.39 | $30.39 |
Total noncurrent assets | ||||
Total investments | $251.85 | $203.56 | $353.06 | $282.64 |
Total assets | $4139.36 | $3773.77 | $3496.88 | $2845.09 |
Current liabilities | ||||
Accounts payable | $147.26 | $106.93 | $84.68 | $107.71 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $684.66 | $602.61 | $733.07 | $603.6 |
Long term debt | $1062.47 | $1019.41 | $998.94 | $894.88 |
Total noncurrent liabilities | ||||
Total debt | $1301.77 | $1217.04 | $1330.81 | $1153.92 |
Total liabilities | $1752.43 | $1623.55 | $1732.37 | $1564.39 |
Shareholders' equity | ||||
Retained earnings | $1793.63 | $1565.09 | $1066.33 | $583.17 |
Other shareholder equity | ||||
Total shareholder equity | $2386.94 | $2150.22 | $1764.51 | $1280.7 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1039.45 | $948.54 | $1205.58 | $889.42 |
Cost of revenue | $803.55 | $740.48 | $944.25 | $663.84 |
Gross Profit | $235.9 | $208.06 | $261.33 | $225.58 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $125.97 | $114.11 | $131.96 | $111.92 |
Total operating expenses | $126.54 | $114.11 | $136.76 | $111.92 |
Operating income | $109.36 | $93.95 | $124.56 | $113.66 |
Income from continuing operations | ||||
EBIT | $110.63 | $84.32 | $126.07 | $112 |
Income tax expense | $26.91 | $19.99 | $34.76 | $28.85 |
Interest expense | ||||
Net income | ||||
Net income | $83.72 | $64.33 | $91.32 | $83.15 |
Income (for common shares) | $83.72 | $64.33 | $91.32 | $83.15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3692.18 | $4505.92 | $4216.31 | $3161.19 |
Cost of revenue | $2889.24 | $3370.27 | $3167.94 | $2544.86 |
Gross Profit | $802.94 | $1135.65 | $1048.37 | $616.33 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $447.31 | $430.74 | $389.61 | $341.71 |
Total operating expenses | $452.11 | $458.75 | $389.65 | $343.88 |
Operating income | $350.83 | $676.9 | $658.72 | $272.45 |
Income from continuing operations | ||||
EBIT | $350.83 | $676.9 | $641.12 | $270.24 |
Income tax expense | $91.61 | $151.77 | $142.62 | $64.08 |
Interest expense | $54.8 | |||
Net income | ||||
Net income | $259.22 | $525.13 | $498.5 | $206.16 |
Income (for common shares) | $259.22 | $525.13 | $498.5 | $206.16 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $83.72 | $64.33 | $91.32 | $83.15 |
Operating activities | ||||
Depreciation | $5.69 | $5.47 | $4.75 | $4.11 |
Business acquisitions & disposals | -$32.72 | |||
Stock-based compensation | $7.91 | $2.8 | $10.26 | $12.23 |
Total cash flows from operations | -$100.05 | $21.59 | $8.62 | -$99.77 |
Investing activities | ||||
Capital expenditures | -$23.04 | -$31.87 | -$57.43 | -$26.04 |
Investments | ||||
Total cash flows from investing | -$23.04 | -$64.59 | -$57.38 | -$25.99 |
Financing activities | ||||
Dividends paid | -$8.22 | -$8.26 | -$7.31 | -$7.34 |
Sale and purchase of stock | -$37.03 | -$16.11 | -$17.26 | |
Net borrowings | $152.55 | -$31.12 | $87.98 | -$32.29 |
Total cash flows from financing | $107.3 | -$54.75 | $80.68 | -$33.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$15.79 | -$97.74 | $31.91 | -$159.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $259.22 | $525.13 | $498.5 | $206.16 |
Operating activities | ||||
Depreciation | $15.77 | $11.22 | $10.91 | $13.14 |
Business acquisitions & disposals | ||||
Stock-based compensation | $36.78 | $20.05 | $14.38 | $18.33 |
Total cash flows from operations | $41.63 | $315.35 | -$201.15 | $340.58 |
Investing activities | ||||
Capital expenditures | -$131.68 | -$50.46 | -$8.91 | -$8.52 |
Investments | $2.43 | |||
Total cash flows from investing | -$131.98 | -$54.26 | -$6.48 | -$8.4 |
Financing activities | ||||
Dividends paid | -$29.38 | -$26.03 | -$15.19 | |
Sale and purchase of stock | -$19.23 | -$120.65 | -$13.73 | -$5.1 |
Net borrowings | $56.63 | -$141.63 | $139.38 | $7.49 |
Total cash flows from financing | $23.86 | -$274.83 | $131.79 | $7.39 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$66.49 | -$13.75 | -$75.84 | $339.56 |
Market cap | $3.02B |
---|---|
Enterprise value | $4.30B |
Shares outstanding | 31.34M |
Revenue | $4.08B |
---|---|
EBITDA | $453.05M |
EBIT | $433.03M |
Net Income | $322.52M |
Revenue Q/Q | 23.13% |
Revenue Y/Y | 4.14% |
P/E ratio | 9.36 |
---|---|
EV/Sales | 1.05 |
EV/EBITDA | 9.50 |
EV/EBIT | 9.93 |
P/S ratio | 0.74 |
P/B ratio | 1.22 |
Book/Share | 78.68 |
Cash/Share | 4.83 |
EPS | $10.29 |
---|---|
ROA | 7.80% |
ROE | 13.49% |
Debt/Equity | 0.73 |
---|---|
Net debt/EBITDA | 3.78 |
Current ratio | 8.15 |
Quick ratio | 0.50 |