(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $539.4 | $783.3 | $725.3 | $817.9 |
Short term investments | ||||
Net receivables | $256.8 | $232.1 | $228.7 | $209.3 |
Inventory | $3.4 | $2.5 | $2.8 | $4.3 |
Total current assets | $1153.3 | $1038.6 | $973.3 | $1049 |
Long term investments | $62.2 | $58.6 | $56 | $56 |
Property, plant & equipment | $174.5 | $160.5 | $148.5 | $133.9 |
Goodwill & intangible assets | $1711.8 | $1128.2 | $1133.4 | $1082.6 |
Total noncurrent assets | $2234.5 | $1611.3 | $1617.3 | $1565.9 |
Total investments | $62.2 | $58.6 | $56 | $56 |
Total assets | $3387.8 | $2649.9 | $2590.6 | $2614.9 |
Current liabilities | ||||
Accounts payable | $204.6 | $181.3 | $189.3 | $173.8 |
Deferred revenue | $20.6 | $14.9 | $15.8 | $21 |
Short long term debt | $7.8 | $6.7 | $6.1 | $5.8 |
Total current liabilities | $704.4 | $313 | $300.4 | $283.1 |
Long term debt | $1769 | $1766.9 | $1764.5 | $1762.8 |
Total noncurrent liabilities | $1815 | $1795.9 | $1811 | $1805.4 |
Total debt | $1776.8 | $1773.6 | $1770.6 | $1768.6 |
Total liabilities | $2519.4 | $2108.9 | $2111.4 | $2088.5 |
Shareholders' equity | ||||
Retained earnings | -$346.7 | -$355 | -$387.6 | -$348.8 |
Other shareholder equity | $14.1 | $6.3 | $10.3 | $10.4 |
Total shareholder equity | $653.3 | $400.2 | $356.5 | $391.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $539.4 | $776.5 | $1231.5 | $927.8 |
Short term investments | ||||
Net receivables | $256.8 | $196.9 | $205.9 | $92.7 |
Inventory | $3.4 | $4.8 | $3.5 | $1.5 |
Total current assets | $1153.3 | $991.7 | $1453.6 | $1033.5 |
Long term investments | $62.2 | $47.1 | $30.5 | |
Property, plant & equipment | $174.5 | $122.5 | $95.3 | $51.7 |
Goodwill & intangible assets | $1711.8 | $1077.9 | $761.3 | $693.5 |
Total noncurrent assets | $2234.5 | $1562.3 | $889 | $745.8 |
Total investments | $62.2 | $47.1 | $30.5 | |
Total assets | $3387.8 | $2554 | $2342.6 | $1779.3 |
Current liabilities | ||||
Accounts payable | $204.6 | $166.7 | $121.1 | $60.6 |
Deferred revenue | $20.6 | $16.3 | $15 | $7.8 |
Short long term debt | $7.8 | $5.3 | $4.8 | $0.9 |
Total current liabilities | $704.4 | $268.3 | $183.8 | $99.4 |
Long term debt | $1769 | $1741.9 | $1756.4 | $1005.4 |
Total noncurrent liabilities | $1815 | $1805.1 | $1759.1 | $1009.9 |
Total debt | $1776.8 | $1765.3 | $1761.2 | $1006.3 |
Total liabilities | $2519.4 | $2206.7 | $1942.9 | $1109.3 |
Shareholders' equity | ||||
Retained earnings | -$346.7 | -$363.6 | -$325.3 | -$278.7 |
Other shareholder equity | $14.1 | $8.29 | -$0.01 | $210.4 |
Total shareholder equity | $653.3 | $347.3 | $272.8 | $459.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $705.4 | $675.4 | $637 | $547 |
Cost of revenue | $510.2 | $495.1 | $470.1 | $401.6 |
Gross Profit | $195.2 | $180.3 | $166.9 | $145.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $89.1 | $81 | $86.1 | $88.2 |
Total operating expenses | $167.8 | $135.6 | $133 | $136.6 |
Operating income | $27.4 | $44.7 | $33.9 | $8.8 |
Income from continuing operations | ||||
EBIT | $24.3 | $41.5 | $29.8 | $19.3 |
Income tax expense | $2.6 | $0.9 | -$3.3 | -$3.6 |
Interest expense | $8 | $8 | $8 | $8.1 |
Net income | ||||
Net income | $13.7 | $32.6 | $25.1 | $14.8 |
Income (for common shares) | $13.7 | $32.6 | $25.1 | $14.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2564.8 | $1993.6 | $1367.5 | $766.9 |
Cost of revenue | $1877 | $1523.4 | $1089.1 | $589.1 |
Gross Profit | $687.8 | $470.2 | $278.4 | $177.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $344.4 | $282.3 | $248.4 | $184 |
Total operating expenses | $573 | $279 | $327.6 | $235.4 |
Operating income | $114.8 | $191.2 | -$49.2 | -$57.6 |
Income from continuing operations | ||||
EBIT | $114.9 | $107.8 | -$23.3 | $19.4 |
Income tax expense | -$3.4 | $0.2 | -$3.1 | -$2.4 |
Interest expense | $32.1 | $32.5 | $28 | $40.2 |
Net income | ||||
Net income | $86.2 | $75.1 | -$48.2 | -$18.4 |
Income (for common shares) | $86.2 | $75.1 | -$48.2 | -$18.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.7 | $32.6 | $25.1 | $14.8 |
Operating activities | ||||
Depreciation | $61.9 | $55.1 | $50 | $47.6 |
Business acquisitions & disposals | -$133.4 | -$35.1 | -$1.2 | |
Stock-based compensation | $11 | $12.4 | $13.1 | $20.9 |
Total cash flows from operations | $105.3 | $111.7 | $91.9 | $79.4 |
Investing activities | ||||
Capital expenditures | -$32.3 | -$42.3 | -$32.9 | -$28.1 |
Investments | $14.9 | |||
Total cash flows from investing | -$150.8 | -$43.1 | -$76.6 | -$31.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$8.6 | -$96.8 | ||
Net borrowings | ||||
Total cash flows from financing | -$27.9 | -$9.1 | -$108.2 | -$7 |
Effect of exchange rate | $11.9 | -$1.5 | $0.3 | $0.4 |
Change in cash and equivalents | -$61.5 | $58 | -$92.6 | $41.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $86.2 | $75.1 | -$48.2 | -$18.4 |
Operating activities | ||||
Depreciation | $214.6 | $149.1 | $104.4 | $84.2 |
Business acquisitions & disposals | -$169.7 | -$135.3 | -$80.7 | -$69.2 |
Stock-based compensation | $57.4 | $49.6 | $40.8 | $66.2 |
Total cash flows from operations | $388.3 | $275.4 | $29.2 | $23.4 |
Investing activities | ||||
Capital expenditures | -$135.6 | -$104.5 | -$75.1 | -$29 |
Investments | $14.9 | -$1.5 | -$30.5 | |
Total cash flows from investing | -$301.9 | -$516.8 | -$196.7 | -$102.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$105.4 | -$185.9 | -$19.5 | $566.3 |
Net borrowings | $631.6 | $475.4 | ||
Total cash flows from financing | -$152.2 | -$214.6 | $471.2 | $1002.8 |
Effect of exchange rate | $11.1 | $1 | ||
Change in cash and equivalents | -$54.7 | -$455 | $303.7 | $924.1 |
Market cap | $5.43B |
---|---|
Enterprise value | $6.66B |
Shares outstanding | 82.14M |
Revenue | $2.56B |
---|---|
EBITDA | $329.50M |
EBIT | $114.90M |
Net Income | $86.20M |
Revenue Q/Q | 31.19% |
Revenue Y/Y | 28.65% |
P/E ratio | 62.96 |
---|---|
EV/Sales | 2.60 |
EV/EBITDA | 20.22 |
EV/EBIT | 58.00 |
P/S ratio | 2.12 |
P/B ratio | 8.49 |
Book/Share | 7.78 |
Cash/Share | 6.57 |
EPS | $1.05 |
---|---|
ROA | 3.07% |
ROE | 19.14% |
Debt/Equity | 3.86 |
---|---|
Net debt/EBITDA | 6.01 |
Current ratio | 1.64 |
Quick ratio | 1.63 |