(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $146.99 | $337.07 | $448.87 | $395.8 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $121.02 | $123.14 | $124.25 | $130.21 |
Goodwill & intangible assets | $386.54 | $387.33 | $388.45 | $386 |
Total noncurrent assets | ||||
Total investments | $10371.73 | $10096.66 | $9907.01 | $9772.2 |
Total assets | $11459.49 | $11421.99 | $11318.6 | $11113.75 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $597.84 | $544.06 | $542.84 | $340.89 |
Long term debt | $186.76 | $187.02 | $187.28 | $177.56 |
Total noncurrent liabilities | ||||
Total debt | $784.59 | $731.08 | $730.12 | $466.51 |
Total liabilities | $10145.21 | $10181.46 | $10086.18 | $9888.74 |
Shareholders' equity | ||||
Retained earnings | $881.11 | $849.05 | $822.62 | $792.72 |
Other shareholder equity | $1314.27 | -$154.05 | $1232.42 | -$124.57 |
Total shareholder equity | $1314.27 | $1240.53 | $1232.42 | $1225.01 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $146.99 | $154.24 | $395.37 | $356.58 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $121.02 | $115.11 | $120.78 | $125.52 |
Goodwill & intangible assets | $386.54 | $312.53 | $314.52 | $316.82 |
Total noncurrent assets | ||||
Total investments | $10371.73 | $8801.34 | $8360.82 | $7898.6 |
Total assets | $11459.49 | $9805.67 | $9545.09 | $9068.1 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $597.84 | $50.57 | $50.7 | $53.2 |
Long term debt | $186.76 | $181.22 | $170.8 | $233.25 |
Total noncurrent liabilities | ||||
Total debt | $784.59 | $553.92 | $320.58 | $350.63 |
Total liabilities | $10145.21 | $8753.59 | $8435.72 | $7999.49 |
Shareholders' equity | ||||
Retained earnings | $881.11 | $774.86 | $691.26 | $596.61 |
Other shareholder equity | $1314.27 | $1052.07 | -$8.77 | $17.23 |
Total shareholder equity | $1314.27 | $1052.07 | $1109.37 | $1068.62 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $120.03 | $116.7 | $122.35 | $109.32 |
Cost of revenue | ||||
Gross Profit | $116.7 | $109.32 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $50.35 | $48.59 | ||
Total operating expenses | $67.41 | $71.38 | ||
Operating income | $49.28 | $37.94 | ||
Income from continuing operations | ||||
EBIT | $49.28 | $37.94 | ||
Income tax expense | $11.89 | $10.05 | $10.83 | $7.71 |
Interest expense | ||||
Net income | ||||
Net income | $44.83 | $39.23 | $42.78 | $30.22 |
Income (for common shares) | $39.23 | $30.22 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $482.28 | $389.82 | $306.03 | |
Cost of revenue | ||||
Gross Profit | $389.82 | $306.03 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $209.3 | $191.99 | ||
Total operating expenses | $229.64 | $215.83 | ||
Operating income | $160.19 | $90.2 | ||
Income from continuing operations | ||||
EBIT | $160.19 | $90.2 | ||
Income tax expense | $40.49 | $32 | $16.76 | |
Interest expense | ||||
Net income | ||||
Net income | $157.06 | $128.18 | $73.45 | |
Income (for common shares) | $128.18 | $73.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $44.83 | $39.23 | $42.78 | $30.22 |
Operating activities | ||||
Depreciation | $1.27 | $0.94 | $0.05 | $1.85 |
Business acquisitions & disposals | $14.49 | |||
Stock-based compensation | ||||
Total cash flows from operations | $44.02 | $20.4 | $47.74 | $38.6 |
Investing activities | ||||
Capital expenditures | -$3.01 | -$5.8 | -$3.79 | -$9.43 |
Investments | -$224.75 | -$207.59 | -$145.95 | $3.99 |
Total cash flows from investing | -$225.28 | -$212.02 | -$148.08 | $11.12 |
Financing activities | ||||
Dividends paid | -$12.76 | -$12.8 | -$12.88 | -$12.37 |
Sale and purchase of stock | -$0.86 | -$3.22 | -$8.91 | -$1.73 |
Net borrowings | $53.45 | $0.9 | $263.54 | -$266.76 |
Total cash flows from financing | -$8.82 | $79.83 | $153.41 | $191.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$190.08 | -$111.8 | $53.07 | $241.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $157.06 | $128.18 | $138.26 | $73.45 |
Operating activities | ||||
Depreciation | $4.1 | $10.55 | $11.44 | $11.65 |
Business acquisitions & disposals | $14.49 | |||
Stock-based compensation | ||||
Total cash flows from operations | $150.76 | $151.41 | $165.05 | $105.7 |
Investing activities | ||||
Capital expenditures | -$22.03 | -$11.21 | -$10.64 | -$7.62 |
Investments | -$574.29 | -$591.53 | -$569.82 | -$482.5 |
Total cash flows from investing | -$574.27 | -$588.79 | -$565.3 | -$483.14 |
Financing activities | ||||
Dividends paid | -$50.81 | -$44.58 | -$43.61 | -$42.98 |
Sale and purchase of stock | -$14.72 | -$15.35 | -$31.08 | -$20.68 |
Net borrowings | $51.14 | $233.17 | -$30.21 | -$85.57 |
Total cash flows from financing | $416.26 | $196.25 | $439.05 | $612.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$7.25 | -$241.13 | $38.79 | $234.72 |
Market cap | $1.36B |
---|---|
Enterprise value | $1.99B |
Shares outstanding | 102.11M |
Revenue | $468.40M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $157.06M |
Revenue Q/Q | 16.29% |
Revenue Y/Y | N/A |
P/E ratio | 8.64 |
---|---|
EV/Sales | 4.26 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.90 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.44 |
EPS | $1.54 |
---|---|
ROA | 1.39% |
ROE | 12.53% |
Debt/Equity | 7.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |