(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.38 | $61.63 | $4.17 | $5.03 |
Short term investments | ||||
Net receivables | $99.51 | $97.73 | $88.2 | $87.99 |
Inventory | $1106.15 | $1105.45 | $1172.49 | $1181.15 |
Total current assets | $1316.64 | $1336.1 | $1335.53 | $1328.47 |
Long term investments | ||||
Property, plant & equipment | $2912.54 | $2869.09 | $2701.19 | $2576.5 |
Goodwill & intangible assets | $411.81 | $412.73 | $414.59 | $407.06 |
Total noncurrent assets | $3345.91 | $3301.98 | $3139.94 | $3006.72 |
Total investments | ||||
Total assets | $4662.55 | $4638.08 | $4475.47 | $4335.19 |
Current liabilities | ||||
Accounts payable | $679.26 | $706.33 | $664.68 | $572.48 |
Deferred revenue | $11.28 | $13.38 | $14.38 | $14.42 |
Short long term debt | $128.53 | $127.45 | $121.06 | $115.9 |
Total current liabilities | $1152.01 | $1174.38 | $1116.18 | $1006.53 |
Long term debt | $1496.69 | $1520.27 | $1507.07 | $1553.32 |
Total noncurrent liabilities | $1579.55 | $1578.22 | $1549.51 | $1600.25 |
Total debt | $1625.22 | $1647.72 | $1628.13 | $1669.22 |
Total liabilities | $2731.56 | $2752.61 | $2665.69 | $2606.78 |
Shareholders' equity | ||||
Retained earnings | $1416.4 | $1379.32 | $1313.4 | $1241.94 |
Other shareholder equity | $1.42 | $2.46 | $3.36 | $3.49 |
Total shareholder equity | $1930.99 | $1885.48 | $1809.78 | $1728.42 |
(in millions $) | 31 Dec 2023 | 29 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.38 | $9.79 | $139.44 | $307.77 |
Short term investments | ||||
Net receivables | $99.51 | $102.06 | $81.46 | $50.43 |
Inventory | $1106.15 | $1292.34 | $1008.15 | $654 |
Total current assets | $1316.64 | $1457.48 | $1273.35 | $1040.46 |
Long term investments | ||||
Property, plant & equipment | $2912.54 | $2463.69 | $2032.83 | $1495.68 |
Goodwill & intangible assets | $411.81 | $407.83 | $407.41 | $336.72 |
Total noncurrent assets | $3345.91 | $2893.76 | $2457.35 | $1839.97 |
Total investments | ||||
Total assets | $4662.55 | $4351.24 | $3730.7 | $2880.43 |
Current liabilities | ||||
Accounts payable | $679.26 | $590.88 | $661.88 | $417.9 |
Deferred revenue | $11.28 | $10.06 | $14.49 | $10.12 |
Short long term debt | $128.53 | $107.8 | $106.7 | $96.15 |
Total current liabilities | $1152.01 | $1006.76 | $1032.02 | $698.84 |
Long term debt | $1496.69 | $405.55 | $1316.75 | $1148.28 |
Total noncurrent liabilities | $1579.55 | $1687.31 | $1375.48 | $1184.2 |
Total debt | $1625.22 | $1740.85 | $1423.46 | $1244.43 |
Total liabilities | $2731.56 | $2694.07 | $2407.5 | $1883.04 |
Shareholders' equity | ||||
Retained earnings | $1416.4 | $1170.42 | $872.23 | $589 |
Other shareholder equity | $1.42 | $4.34 | $0.54 | $0.16 |
Total shareholder equity | $1930.99 | $1657.18 | $1323.2 | $997.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1048.12 | $1107.81 | $1135.9 | $1122.05 |
Cost of revenue | $605.98 | $640.36 | $656.27 | $652.93 |
Gross Profit | $442.14 | $467.45 | $479.63 | $469.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $383.22 | $368.45 | $374.69 | $365.58 |
Total operating expenses | $395.98 | $382.68 | $384.66 | $373.6 |
Operating income | $46.17 | $84.77 | $94.97 | $95.52 |
Income from continuing operations | ||||
EBIT | $46.17 | $84.77 | $94.97 | $95.52 |
Income tax expense | $8.19 | $17.6 | $20.62 | $19.13 |
Interest expense | $0.89 | $1.25 | $2.9 | $4.86 |
Net income | ||||
Net income | $37.08 | $65.92 | $71.45 | $71.52 |
Income (for common shares) | $37.08 | $65.92 | $71.45 | $71.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4413.88 | $4264.47 | $3433.53 | $2425.79 |
Cost of revenue | $2555.54 | $2536.76 | $2011.27 | $1390.9 |
Gross Profit | $1858.35 | $1727.72 | $1422.27 | $1034.89 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1491.94 | $1292.31 | $1048.84 | $798.82 |
Total operating expenses | $1536.92 | $1330.96 | $1083.27 | $820.31 |
Operating income | $321.43 | $396.76 | $338.99 | $214.58 |
Income from continuing operations | ||||
EBIT | $321.43 | $396.76 | $338.99 | $215.59 |
Income tax expense | $65.55 | $87.43 | $50.84 | $12.22 |
Interest expense | $9.9 | $11.14 | $4.92 | $8.39 |
Net income | ||||
Net income | $245.98 | $298.19 | $283.23 | $194.98 |
Income (for common shares) | $245.98 | $298.19 | $283.23 | $194.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $37.08 | $65.92 | $71.45 | $71.52 |
Operating activities | ||||
Depreciation | $54.92 | $50.92 | $49.68 | $46.35 |
Business acquisitions & disposals | -$0.2 | -$17.16 | ||
Stock-based compensation | $6.9 | $5.29 | $8.31 | $6.74 |
Total cash flows from operations | $104.61 | $222.33 | $226.37 | $250.28 |
Investing activities | ||||
Capital expenditures | -$133.9 | -$134.54 | -$139.78 | -$139.4 |
Investments | ||||
Total cash flows from investing | -$133.9 | -$134.74 | -$156.93 | -$139.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.05 | $5.65 | $2.73 | $4.69 |
Net borrowings | -$0.53 | -$35.53 | -$72.03 | -$104.23 |
Total cash flows from financing | $2.04 | -$30.13 | -$70.3 | -$115.64 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.25 | $57.46 | -$0.86 | -$4.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $245.98 | $298.19 | $283.23 | $194.98 |
Operating activities | ||||
Depreciation | $201.87 | $155.02 | $118.2 | $91.64 |
Business acquisitions & disposals | -$17.35 | -$3.81 | -$63.57 | |
Stock-based compensation | $27.24 | $22.23 | $20.53 | $16.11 |
Total cash flows from operations | $803.59 | $112.45 | $301.34 | $406.16 |
Investing activities | ||||
Capital expenditures | -$547.61 | -$451.83 | -$407.67 | -$212.45 |
Investments | ||||
Total cash flows from investing | -$564.97 | -$455.64 | -$471.24 | -$212.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $16.12 | $11.97 | $17.8 | $21.6 |
Net borrowings | -$212.3 | $206.36 | -$15.11 | $65.42 |
Total cash flows from financing | -$214.03 | $213.54 | $1.57 | $87.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | $24.59 | -$129.65 | -$168.33 | $280.74 |
Market cap | $13.84B |
---|---|
Enterprise value | $15.43B |
Shares outstanding | 106.74M |
Revenue | $4.41B |
---|---|
EBITDA | $523.30M |
EBIT | $321.43M |
Net Income | $245.98M |
Revenue Q/Q | 0.00% |
Revenue Y/Y | 3.50% |
P/E ratio | 56.25 |
---|---|
EV/Sales | 3.49 |
EV/EBITDA | 29.48 |
EV/EBIT | 47.99 |
P/S ratio | 3.13 |
P/B ratio | 7.17 |
Book/Share | 18.08 |
Cash/Share | 0.32 |
EPS | $2.30 |
---|---|
ROA | 5.43% |
ROE | 13.38% |
Debt/Equity | 1.41 |
---|---|
Net debt/EBITDA | 5.15 |
Current ratio | 1.14 |
Quick ratio | 0.18 |