(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $230.54 | $176.27 | $196.2 | $190.16 |
Short term investments | ||||
Net receivables | $532.13 | $206.32 | $216.34 | $187.32 |
Inventory | ||||
Total current assets | $761.06 | $380.98 | $410.94 | $375.88 |
Long term investments | ||||
Property, plant & equipment | $22.09 | $23.57 | $21.08 | $26.72 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $14454.07 | $13943.02 | $13768.4 | $13617.23 |
Total assets | $15315.93 | $14445.04 | $14302.86 | $14111.52 |
Current liabilities | ||||
Accounts payable | $105.5 | $121.71 | $112.54 | $88.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3197.74 | $2827.92 | $2810.11 | $2494.74 |
Long term debt | $10366.5 | $10077.35 | $9955.88 | $10059.47 |
Total noncurrent liabilities | ||||
Total debt | $13333.93 | $12650.4 | $12513.75 | $12345.37 |
Total liabilities | $13780.32 | $13107.62 | $12958.21 | $12736.76 |
Shareholders' equity | ||||
Retained earnings | -$353.36 | -$333.62 | -$309.59 | -$282.26 |
Other shareholder equity | ||||
Total shareholder equity | $1517.07 | $1313.49 | $1322.56 | $1349.83 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $230.54 | $221.87 | $92.84 | $111.82 |
Short term investments | ||||
Net receivables | $532.13 | $176.17 | $215.72 | $112.46 |
Inventory | ||||
Total current assets | $761.06 | $393.23 | $308.38 | $224.1 |
Long term investments | ||||
Property, plant & equipment | $22.09 | $28.4 | $24.68 | $23.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $14454.07 | $13582.65 | $4840.47 | $3163.4 |
Total assets | $15315.93 | $14085.89 | $5177.42 | $3413.86 |
Current liabilities | ||||
Accounts payable | $105.5 | $83.83 | $47.64 | $12.99 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3197.74 | $2806.67 | $2554.45 | $1537.5 |
Long term debt | $10366.5 | $9794.93 | $1166.59 | $2388.47 |
Total noncurrent liabilities | ||||
Total debt | $13333.93 | $12404.61 | $3636.36 | $2388.47 |
Total liabilities | $13780.32 | $12889.92 | $3853.86 | $2492.29 |
Shareholders' equity | ||||
Retained earnings | -$353.36 | -$290.88 | -$97.28 | -$141.52 |
Other shareholder equity | $36.36 | |||
Total shareholder equity | $1517.07 | $1195.97 | $1291.32 | $885.22 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $84.63 | $53.73 | $59.32 | $79.23 |
Cost of revenue | $5.66 | $4.89 | $4.91 | $4.96 |
Gross Profit | $78.97 | $48.84 | $54.41 | $74.28 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $45.1 | $21.11 | $21.98 | $20.71 |
Total operating expenses | $62.06 | $34.56 | $37.72 | $32.95 |
Operating income | $16.91 | $14.28 | $16.69 | $41.33 |
Income from continuing operations | ||||
EBIT | $18.73 | $12.79 | $8.96 | $44.05 |
Income tax expense | $0.13 | $0.22 | $0.08 | $0.02 |
Interest expense | ||||
Net income | ||||
Net income | $18.6 | $12.57 | $8.88 | $44.03 |
Income (for common shares) | $12.5 | $6.59 | $2.9 | $38.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $276.92 | $59.99 | $151.04 | $46.66 |
Cost of revenue | $20.42 | $16.85 | $29.08 | $11.51 |
Gross Profit | $256.5 | $43.15 | $121.96 | $35.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $108.9 | $30.79 | $12.4 | $10.18 |
Total operating expenses | $167.29 | $68.12 | $36.36 | $33.33 |
Operating income | $89.21 | -$24.97 | $85.6 | $1.82 |
Income from continuing operations | ||||
EBIT | $84.54 | -$87.76 | $136.61 | $36.38 |
Income tax expense | $0.46 | -$17.72 | $3.14 | $11.38 |
Interest expense | ||||
Net income | ||||
Net income | $84.08 | -$70.05 | $133.46 | $25.01 |
Income (for common shares) | $60.9 | -$85.34 | $125.35 | $17.25 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $18.6 | $12.57 | $8.88 | $44.03 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $44.85 | $42.98 | $6.37 | $36.88 |
Stock-based compensation | $1.36 | |||
Total cash flows from operations | -$78.95 | -$70.89 | -$43.35 | -$48.66 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0 | -$0.03 | |
Investments | $385.82 | -$120.22 | -$224.95 | -$41.13 |
Total cash flows from investing | $296.44 | $13.73 | -$116.54 | -$18.73 |
Financing activities | ||||
Dividends paid | -$42.05 | -$36.81 | -$36.43 | -$33.98 |
Sale and purchase of stock | $47.14 | $14.58 | -$0.28 | $48.54 |
Net borrowings | -$208.45 | $75.38 | $219.43 | -$92.21 |
Total cash flows from financing | -$163.21 | $37.23 | $165.93 | $35.67 |
Effect of exchange rate | ||||
Change in cash and equivalents | $54.28 | -$19.93 | $6.04 | -$31.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $84.08 | -$70.05 | $133.46 | $25.01 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $131.08 | $174.72 | $148.77 | -$3.98 |
Stock-based compensation | $1.36 | $1.5 | $0.97 | $0.72 |
Total cash flows from operations | -$241.86 | $42.69 | $51.29 | $119.51 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.22 | -$2.21 | -$0.15 |
Investments | -$0.47 | -$2096.12 | -$2201.39 | $515.27 |
Total cash flows from investing | $174.91 | -$1752.68 | -$2025.26 | $507.27 |
Financing activities | ||||
Dividends paid | -$149.27 | -$123.06 | -$85.7 | -$65.03 |
Sale and purchase of stock | $109.98 | $97.69 | $245.29 | $92.48 |
Net borrowings | -$5.84 | $1826.39 | $1733.21 | -$614.26 |
Total cash flows from financing | $75.63 | $1839.03 | $1954.98 | -$587.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.68 | $129.03 | -$18.99 | $39.34 |
Market cap | $958.66M |
---|---|
Enterprise value | $14.06B |
Shares outstanding | 83.00M |
Revenue | $276.92M |
---|---|
EBITDA | $84.54M |
EBIT | $84.54M |
Net Income | $84.08M |
Revenue Q/Q | 18.99% |
Revenue Y/Y | N/A |
P/E ratio | 11.40 |
---|---|
EV/Sales | 50.78 |
EV/EBITDA | 166.33 |
EV/EBIT | 166.33 |
P/S ratio | 3.46 |
P/B ratio | 0.63 |
Book/Share | 18.28 |
Cash/Share | 2.78 |
EPS | $1.01 |
---|---|
ROA | 0.58% |
ROE | 6.11% |
Debt/Equity | 9.08 |
---|---|
Net debt/EBITDA | 160.27 |
Current ratio | 0.24 |
Quick ratio | 0.24 |