(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $196.1 | $196.2 | $214.2 | |
Short term investments | ||||
Net receivables | $109.4 | $155 | $130.6 | $112.5 |
Inventory | $477.3 | $455.9 | $496.4 | $521.9 |
Total current assets | $936 | $958.7 | $994.8 | $1005.5 |
Long term investments | ||||
Property, plant & equipment | $349.1 | $325.4 | $327.5 | $333.5 |
Goodwill & intangible assets | $2285.4 | $2294.3 | $2307.2 | |
Total noncurrent assets | $2749.7 | $2761.5 | $2781.7 | |
Total investments | ||||
Total assets | $3730.9 | $3708.4 | $3756.3 | $3787.2 |
Current liabilities | ||||
Accounts payable | $219.3 | $208.7 | $219.7 | $197.5 |
Deferred revenue | ||||
Short long term debt | $21.4 | $23.6 | $24.2 | |
Total current liabilities | $563.6 | $535.1 | $541.9 | $467.7 |
Long term debt | $1275 | $1290.4 | $1350.8 | $1452.3 |
Total noncurrent liabilities | $1596.7 | $1663.1 | $1773.7 | |
Total debt | $1311.8 | $1374.4 | $1476.5 | |
Total liabilities | $2146.8 | $2131.8 | $2205 | $2241.4 |
Shareholders' equity | ||||
Retained earnings | $1090.1 | $1089 | $1047.7 | $1019.3 |
Other shareholder equity | -$154.8 | -$173.3 | -$160.3 | -$146.5 |
Total shareholder equity | $1576.6 | $1551.3 | $1545.8 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $216.4 | $188.7 | $479.2 | |
Short term investments | ||||
Net receivables | $109.4 | $106.2 | $136.9 | $150.7 |
Inventory | $477.3 | $492.4 | $449.3 | $345.7 |
Total current assets | $936 | $962.4 | $942.2 | $1135.7 |
Long term investments | ||||
Property, plant & equipment | $349.1 | $337.9 | $345.5 | $362.6 |
Goodwill & intangible assets | $2305.2 | $2318.8 | $2069.2 | |
Total noncurrent assets | $2778.3 | $2770.9 | $2538.9 | |
Total investments | ||||
Total assets | $3730.9 | $3740.7 | $3713.1 | $3674.6 |
Current liabilities | ||||
Accounts payable | $219.3 | $194.4 | $237.3 | $209.5 |
Deferred revenue | ||||
Short long term debt | $19.5 | $19 | $26.5 | |
Total current liabilities | $563.6 | $523.4 | $548 | $536.8 |
Long term debt | $1275 | $1360.7 | $1391.4 | $1234.2 |
Total noncurrent liabilities | $1676.8 | $1705.4 | $1553.5 | |
Total debt | $1380.2 | $1410.4 | $1260.7 | |
Total liabilities | $2146.8 | $2200.2 | $2253.4 | $2090.3 |
Shareholders' equity | ||||
Retained earnings | $1090.1 | $1022.1 | $931.7 | $865.7 |
Other shareholder equity | -$154.8 | -$170 | -$216.1 | -$136.9 |
Total shareholder equity | $1540.5 | $1459.7 | $1584.3 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $517.6 | $647.8 | $599.4 | |
Cost of revenue | $360.7 | $341.3 | ||
Gross Profit | $220.3 | $287.1 | $258.1 | |
Operating activities | ||||
Research & development | $14.6 | $14.2 | ||
Selling, general & administrative | $186.7 | $170.6 | ||
Total operating expenses | $164 | $205.8 | $188 | |
Operating income | $81.3 | $70.1 | ||
Income from continuing operations | ||||
EBIT | $81.3 | $67.4 | ||
Income tax expense | -$3.4 | $13.5 | $11 | |
Interest expense | -$17.5 | $18.8 | $20.4 | |
Net income | ||||
Net income | $8.8 | $49 | $36 | |
Income (for common shares) | $49 | $36 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2253.7 | $2171.7 | $2087.3 | |
Cost of revenue | $1292.3 | $1137.2 | ||
Gross Profit | $971.2 | $879.4 | $950.1 | |
Operating activities | ||||
Research & development | $55.5 | $57.8 | ||
Selling, general & administrative | $627.4 | $632.7 | ||
Total operating expenses | $710.3 | $685 | $710.1 | |
Operating income | $194.4 | $240 | ||
Income from continuing operations | ||||
EBIT | $194.4 | $213.9 | ||
Income tax expense | $22.3 | $24.4 | $29 | |
Interest expense | -$76.5 | $71.4 | $67.9 | |
Net income | ||||
Net income | $98.6 | $98.6 | $117 | |
Income (for common shares) | $98.6 | $117 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $49 | $36 | $4.8 | |
Operating activities | ||||
Depreciation | $21.7 | $22.4 | $22.5 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.1 | $6.3 | $7 | |
Total cash flows from operations | $101.2 | $129 | -$72.9 | |
Investing activities | ||||
Capital expenditures | -$12.6 | -$11.5 | -$6.5 | |
Investments | $0.1 | $0.1 | ||
Total cash flows from investing | -$62.4 | -$17.2 | -$13.7 | -$6 |
Financing activities | ||||
Dividends paid | -$30.7 | -$7.5 | -$8.2 | -$7.6 |
Sale and purchase of stock | -$9.9 | -$15.3 | -$15 | |
Net borrowings | -$60.1 | -$105.6 | $99.9 | |
Total cash flows from financing | -$179.4 | -$79.9 | -$129.2 | $69.8 |
Effect of exchange rate | $3.5 | -$4.2 | -$4.1 | $6.9 |
Change in cash and equivalents | -$7.3 | -$0.1 | -$18 | -$2.2 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $114.7 | $98.6 | $117 | |
Operating activities | ||||
Depreciation | $91.4 | $89.9 | $87.1 | |
Business acquisitions & disposals | $2.7 | -$297.5 | $9.8 | |
Stock-based compensation | $27.5 | $23.8 | $27.3 | |
Total cash flows from operations | $216.1 | $102 | $229 | |
Investing activities | ||||
Capital expenditures | -$49.5 | -$56.4 | -$56.8 | |
Investments | ||||
Total cash flows from investing | -$62.4 | -$50.5 | -$355.4 | -$48.7 |
Financing activities | ||||
Dividends paid | -$30.7 | -$31.5 | -$32.6 | -$25.6 |
Sale and purchase of stock | -$75.2 | -$125.3 | -$9.2 | |
Net borrowings | -$30.7 | $150.3 | -$19.5 | |
Total cash flows from financing | -$179.4 | -$146.5 | -$17.6 | -$65.4 |
Effect of exchange rate | $3.5 | $8.6 | -$19.5 | -$0.4 |
Change in cash and equivalents | -$7.3 | $27.7 | -$290.5 | $114.5 |
Market cap | $1.55B |
---|---|
Enterprise value | N/A |
Shares outstanding | 49.31M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -3.09% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.66 |
Quick ratio | 0.81 |