(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $545.68 | $480.46 | $422.84 | $404.73 |
Short term investments | ||||
Net receivables | $881.87 | $1113.99 | $1115.5 | $1136.05 |
Inventory | $879.94 | $916.11 | $914.29 | $882.25 |
Total current assets | $2703.78 | $2638.53 | $2579.38 | $2542.24 |
Long term investments | ||||
Property, plant & equipment | $662.59 | $649.11 | $664.47 | $665.12 |
Goodwill & intangible assets | $1304.47 | $1286.94 | $1302.35 | $1301.98 |
Total noncurrent assets | $2404.94 | $2326.69 | $2340.63 | $2333.51 |
Total investments | ||||
Total assets | $5108.72 | $4965.21 | $4920.02 | $4875.75 |
Current liabilities | ||||
Accounts payable | $547.82 | $481.34 | $492.62 | $488.76 |
Deferred revenue | $287.7 | $270.73 | $269.73 | $291.64 |
Short long term debt | $98.63 | $92.91 | $88.22 | $86.01 |
Total current liabilities | $1438.58 | $1306.82 | $1292.09 | $1321.72 |
Long term debt | $1305.97 | $1405.33 | $1391.51 | $1359.7 |
Total noncurrent liabilities | $1695.09 | $1745.11 | $1705.92 | $1674.33 |
Total debt | $1404.6 | $1498.24 | $1479.73 | $1445.72 |
Total liabilities | $3133.67 | $3051.92 | $2998.01 | $2996.05 |
Shareholders' equity | ||||
Retained earnings | $3854.72 | $3818.39 | $3798.98 | $3774.38 |
Other shareholder equity | -$639.6 | -$659.65 | -$623.69 | -$631.53 |
Total shareholder equity | $1936.1 | $1874.11 | $1884.45 | $1846.32 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $545.68 | $434.97 | $658.45 | $1095.27 |
Short term investments | ||||
Net receivables | $881.87 | $1102.09 | $739.21 | $753.46 |
Inventory | $879.94 | $803.2 | $678.29 | $667.23 |
Total current assets | $2703.78 | $2450.97 | $2388.68 | $2904.33 |
Long term investments | ||||
Property, plant & equipment | $662.59 | $675.92 | $709.79 | $765 |
Goodwill & intangible assets | $1304.47 | $1302.63 | $1348.94 | $1393.38 |
Total noncurrent assets | $2404.94 | $2339.66 | $2361.09 | $2410.34 |
Total investments | ||||
Total assets | $5108.72 | $4790.63 | $4749.77 | $5314.68 |
Current liabilities | ||||
Accounts payable | $547.82 | $476.75 | $410.06 | $440.2 |
Deferred revenue | $287.7 | $256.96 | $202.97 | $194.23 |
Short long term debt | $98.63 | $81.86 | $73.69 | $43.98 |
Total current liabilities | $1438.58 | $1243.15 | $1131.81 | $1141.63 |
Long term debt | $1305.97 | $1224.15 | $1428.56 | $1894.16 |
Total noncurrent liabilities | $1695.09 | $1688.88 | $1780.62 | $2410.24 |
Total debt | $1404.6 | $1461.21 | $1502.24 | $1938.14 |
Total liabilities | $3133.67 | $2965.64 | $2912.42 | $3551.88 |
Shareholders' equity | ||||
Retained earnings | $3854.72 | $3774.21 | $3691.02 | $3656.45 |
Other shareholder equity | -$639.6 | -$640.81 | -$563.59 | -$594.05 |
Total shareholder equity | $1936.1 | $1824.99 | $1804.32 | $1732.47 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1165.18 | $1094.72 | $1080.38 | $980.3 |
Cost of revenue | $825.63 | $777.02 | $757.62 | $683.48 |
Gross Profit | $339.54 | $317.69 | $322.76 | $296.83 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $234.75 | $252.06 | $230.08 | $244.27 |
Total operating expenses | $230.08 | $247.44 | $226.11 | $239.64 |
Operating income | $109.46 | $70.26 | $96.65 | $57.19 |
Income from continuing operations | ||||
EBIT | $83.5 | $52.24 | $89.06 | $47.43 |
Income tax expense | $3.99 | -$11.19 | $21.3 | $4.45 |
Interest expense | $16.89 | $17.27 | $16.55 | $16.21 |
Net income | ||||
Net income | $62.62 | $46.16 | $51.2 | $26.77 |
Income (for common shares) | $62.62 | $46.16 | $51.2 | $26.77 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4320.58 | $3615.12 | $3541.06 | $3728.13 |
Cost of revenue | $3043.75 | $2620.82 | $2491.34 | $2611.36 |
Gross Profit | $1276.83 | $994.29 | $1049.72 | $1116.77 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $961.17 | $815.54 | $797.08 | $878.25 |
Total operating expenses | $943.27 | $797.08 | $780.77 | $866.49 |
Operating income | $333.55 | $197.22 | $268.95 | $250.28 |
Income from continuing operations | ||||
EBIT | $272.23 | $191.3 | $180.97 | $233.74 |
Income tax expense | $18.56 | -$43.64 | -$2.59 | $60.03 |
Interest expense | $66.92 | $46.25 | $57.62 | $57.39 |
Net income | ||||
Net income | $186.74 | $188.69 | $125.95 | $116.33 |
Income (for common shares) | $186.74 | $188.69 | $125.95 | $116.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $62.62 | $46.16 | $51.2 | $26.77 |
Operating activities | ||||
Depreciation | $20.67 | $20.46 | $21.02 | $21.59 |
Business acquisitions & disposals | -$3.28 | |||
Stock-based compensation | $5.68 | $6.25 | $5.92 | $9.95 |
Total cash flows from operations | $194.63 | $80.76 | $23.8 | $26.59 |
Investing activities | ||||
Capital expenditures | -$17.76 | -$15.65 | -$16.57 | -$15.32 |
Investments | ||||
Total cash flows from investing | -$20.2 | -$15.54 | -$16.38 | -$16.46 |
Financing activities | ||||
Dividends paid | -$26.24 | -$26.24 | -$26.24 | -$26.23 |
Sale and purchase of stock | ||||
Net borrowings | -$94.63 | $26.41 | $38.18 | -$11.44 |
Total cash flows from financing | -$120.92 | $0.2 | $11.53 | -$43.82 |
Effect of exchange rate | $11.71 | -$7.79 | -$0.84 | $3.44 |
Change in cash and equivalents | $65.22 | $57.62 | $18.11 | -$30.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $186.74 | $188.69 | $125.95 | $116.33 |
Operating activities | ||||
Depreciation | $83.75 | $90.95 | $99.82 | $100.75 |
Business acquisitions & disposals | -$3.28 | -$0.23 | -$7.2 | |
Stock-based compensation | $27.81 | $25.53 | $29.48 | $27.25 |
Total cash flows from operations | $325.77 | -$40.01 | $250.12 | $310.54 |
Investing activities | ||||
Capital expenditures | -$65.3 | -$71.86 | -$52.27 | -$41.7 |
Investments | ||||
Total cash flows from investing | -$68.58 | -$6.09 | -$59.48 | -$41.7 |
Financing activities | ||||
Dividends paid | -$104.95 | -$104.55 | -$104.6 | -$104.16 |
Sale and purchase of stock | -$17.53 | -$32.11 | ||
Net borrowings | -$41.49 | -$32.56 | -$458.57 | $299.51 |
Total cash flows from financing | -$153.01 | -$150.01 | -$599.71 | $147.59 |
Effect of exchange rate | $6.53 | -$27.37 | -$27.76 | $7.87 |
Change in cash and equivalents | $110.71 | -$223.48 | -$436.82 | $424.29 |
Market cap | $5.98B |
---|---|
Enterprise value | $6.84B |
Shares outstanding | 130.91M |
Revenue | $4.32B |
---|---|
EBITDA | $355.98M |
EBIT | $272.23M |
Net Income | $186.74M |
Revenue Q/Q | 12.15% |
Revenue Y/Y | 19.51% |
P/E ratio | 32.02 |
---|---|
EV/Sales | 1.58 |
EV/EBITDA | 19.21 |
EV/EBIT | 25.12 |
P/S ratio | 1.38 |
P/B ratio | 2.32 |
Book/Share | 19.68 |
Cash/Share | 4.17 |
EPS | $1.43 |
---|---|
ROA | 3.76% |
ROE | 9.91% |
Debt/Equity | 1.62 |
---|---|
Net debt/EBITDA | 7.27 |
Current ratio | 1.88 |
Quick ratio | 1.27 |