(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $226.6 | $109 | $66.4 | $86.9 |
Short term investments | ||||
Net receivables | $786.9 | $789 | $787.6 | $765.5 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $11.6 | $11.3 | $11.8 | $22 |
Goodwill & intangible assets | $49.8 | $49.8 | $49.8 | $49.8 |
Total noncurrent assets | ||||
Total investments | $2278.1 | $2333.9 | $2471.8 | $2590.3 |
Total assets | $3550.4 | $3527 | $3615.6 | $3744 |
Current liabilities | ||||
Accounts payable | $26.1 | $22.3 | $19.7 | $20.4 |
Deferred revenue | $379.7 | $387 | $378.5 | $359.9 |
Short long term debt | ||||
Total current liabilities | $98.1 | $90.2 | $82 | $86 |
Long term debt | $0.1 | $40.6 | $0.2 | $0.2 |
Total noncurrent liabilities | ||||
Total debt | $5.9 | $45.5 | $111.1 | $195.3 |
Total liabilities | $2536.5 | $2608 | $2663.9 | $2769.9 |
Shareholders' equity | ||||
Retained earnings | $1384.3 | $1346.1 | $1339.4 | $1312.1 |
Other shareholder equity | -$86 | -$156.6 | $34.7 | -$115.1 |
Total shareholder equity | $1013.9 | $919 | $951.7 | $974.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $226.6 | $89.4 | $75.3 | $160.6 |
Short term investments | ||||
Net receivables | $786.9 | $750.4 | $721 | $232.1 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $11.6 | $23.5 | $28.9 | $36.5 |
Goodwill & intangible assets | $49.8 | $49.8 | $49.8 | $49.8 |
Total noncurrent assets | ||||
Total investments | $2278.1 | $2568.8 | $2736 | $2757.2 |
Total assets | $3550.4 | $3716.7 | $3783.2 | $3922.6 |
Current liabilities | ||||
Accounts payable | $26.1 | $28.7 | $24.1 | $22.9 |
Deferred revenue | $379.7 | $339.5 | $304.7 | $299.1 |
Short long term debt | ||||
Total current liabilities | $98.1 | $100.7 | $82.9 | $86 |
Long term debt | $0.1 | $0.2 | $0.4 | $24.3 |
Total noncurrent liabilities | ||||
Total debt | $5.9 | $196.1 | $16.6 | $39.9 |
Total liabilities | $2536.5 | $2772.5 | $2570.1 | $2709.8 |
Shareholders' equity | ||||
Retained earnings | $1384.3 | $1295.6 | $1338.5 | $1247.9 |
Other shareholder equity | -$86 | $36.9 | $60.6 | $115.1 |
Total shareholder equity | $1013.9 | $944.2 | $1213.1 | $1212.8 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $225.7 | $203.5 | $215.2 | $206.5 |
Cost of revenue | $114.9 | $90.5 | $107.4 | |
Gross Profit | $88.6 | $124.7 | $99.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $70.2 | $69.6 | $67.8 | |
Total operating expenses | $165.3 | $70.2 | $79 | $67.8 |
Operating income | $18.4 | $45.7 | $31.3 | |
Income from continuing operations | ||||
EBIT | $18.4 | $45.7 | $31.3 | |
Income tax expense | $12.6 | $3.4 | $8.9 | $5.4 |
Interest expense | -$0.6 | $1 | $1.9 | $2.3 |
Net income | ||||
Net income | $45.6 | $14 | $34.9 | $23.6 |
Income (for common shares) | $14 | $34.9 | $23.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $850.9 | $713.5 | $703.1 | $711.4 |
Cost of revenue | $391 | $315.2 | $302.4 | |
Gross Profit | $322.5 | $387.9 | $409 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $263.2 | $236.3 | $260.1 | |
Total operating expenses | $685.7 | $263.2 | $240.4 | $260.9 |
Operating income | $59.3 | $147.5 | $148.1 | |
Income from continuing operations | ||||
EBIT | $59.3 | $147.5 | $148.1 | |
Income tax expense | $30.3 | $7.4 | $27.7 | $27.9 |
Interest expense | -$5.8 | $3.5 | $0.5 | $0.4 |
Net income | ||||
Net income | $118.1 | $48.4 | $119.3 | $119.8 |
Income (for common shares) | $48.4 | $119.3 | $119.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $45.6 | $14 | $34.9 | $23.6 |
Operating activities | ||||
Depreciation | $1.1 | $1 | $1.6 | $1.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.7 | $1.3 | $1.4 | $1.8 |
Total cash flows from operations | $27.6 | $25.3 | -$7.8 | $4.3 |
Investing activities | ||||
Capital expenditures | -$0.7 | -$0.9 | -$0.1 | -$0.5 |
Investments | $158.4 | $103.4 | $118.4 | $25.8 |
Total cash flows from investing | $152.3 | $105.6 | $106.6 | $12.8 |
Financing activities | ||||
Dividends paid | -$7.2 | -$7.3 | -$7.6 | -$7.6 |
Sale and purchase of stock | -$14.7 | -$15.6 | -$34.9 | -$11.9 |
Net borrowings | -$40.4 | -$65.4 | -$76.8 | -$0.1 |
Total cash flows from financing | -$62.3 | -$88.3 | -$119.3 | -$19.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | $117.6 | $42.6 | -$20.5 | -$2.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $118.1 | $48.4 | $119.3 | $119.8 |
Operating activities | ||||
Depreciation | $4.8 | $5.3 | $7.4 | $8.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.2 | $5.1 | $9.1 | $9.7 |
Total cash flows from operations | $49.4 | $99.8 | $10.8 | $33.3 |
Investing activities | ||||
Capital expenditures | -$2.2 | -$2.6 | -$3.6 | -$5.5 |
Investments | $406 | -$119.9 | $15.8 | $101.7 |
Total cash flows from investing | $377.3 | -$146.1 | -$1.7 | $84.3 |
Financing activities | ||||
Dividends paid | -$29.7 | -$90.3 | -$29 | -$30.8 |
Sale and purchase of stock | -$77.1 | -$31.6 | -$45.3 | -$101.2 |
Net borrowings | -$182.7 | $182.3 | -$20.1 | $19.8 |
Total cash flows from financing | -$289.5 | $60.4 | -$94.4 | -$112.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $137.2 | $14.1 | -$85.3 | $5.4 |
Market cap | $1.13B |
---|---|
Enterprise value | $911.55M |
Shares outstanding | 25.37M |
Revenue | $850.90M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $118.10M |
Revenue Q/Q | 1.76% |
Revenue Y/Y | 19.26% |
P/E ratio | 9.59 |
---|---|
EV/Sales | 1.07 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.33 |
P/B ratio | 1.03 |
Book/Share | 43.35 |
Cash/Share | 8.93 |
EPS | $4.66 |
---|---|
ROA | 3.27% |
ROE | 12.24% |
Debt/Equity | 2.50 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |