(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $340.8 | |||
Inventory | $562.4 | |||
Total current assets | $1228.5 | |||
Long term investments | ||||
Property, plant & equipment | $891.9 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2478.8 | |||
Current liabilities | ||||
Accounts payable | $292.4 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $836.4 | |||
Long term debt | $398.4 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1964.7 | |||
Shareholders' equity | ||||
Retained earnings | $1313.9 | |||
Other shareholder equity | -$153.2 | |||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $275.76 | $415.56 | $469.35 | |
Short term investments | ||||
Net receivables | $341.94 | $328.86 | $314.15 | |
Inventory | $510.9 | $462.3 | $389.14 | |
Total current assets | $1211.7 | $1284.09 | $1232.52 | |
Long term investments | $3 | |||
Property, plant & equipment | $876.5 | $914.56 | $981 | |
Goodwill & intangible assets | $34.28 | $34.88 | $36.74 | |
Total noncurrent assets | $1213.74 | $1271.53 | $1233.34 | |
Total investments | ||||
Total assets | $2425.45 | $2555.63 | $2465.87 | |
Current liabilities | ||||
Accounts payable | $289.44 | $325.8 | $300.43 | |
Deferred revenue | ||||
Short long term debt | $210.57 | $238.9 | $261.51 | |
Total current liabilities | $763.05 | $817.87 | $762.54 | |
Long term debt | $394.85 | $914.32 | $989.83 | |
Total noncurrent liabilities | $1089.64 | $1084.11 | $1137.75 | |
Total debt | $1133.66 | $1153.22 | $1251.34 | |
Total liabilities | $1891.34 | $1901.98 | $1900.29 | |
Shareholders' equity | ||||
Retained earnings | $1276.86 | $1158.66 | $1034.82 | |
Other shareholder equity | -$134.07 | -$135.55 | -$120.67 | |
Total shareholder equity | $534.11 | $622.66 | $543.66 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 28 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $651.2 | |||
Cost of revenue | ||||
Gross Profit | $291.2 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $234.1 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$18.3 | |||
Interest expense | -$2.7 | |||
Net income | ||||
Net income | $57.8 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2591.63 | $1876.53 | $2678.11 | |
Cost of revenue | $1422.13 | $1179.43 | $1662.4 | |
Gross Profit | $1169.51 | $697.1 | $1015.71 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $861.58 | $679.96 | $865.06 | |
Total operating expenses | $864.47 | $757.6 | $875.04 | |
Operating income | $305.04 | -$60.5 | $140.67 | |
Income from continuing operations | ||||
EBIT | $268.06 | -$64.7 | $134.62 | |
Income tax expense | $73.68 | -$6.34 | $22.51 | |
Interest expense | $23.02 | $22.87 | $16.13 | |
Net income | ||||
Net income | $171.36 | -$81.23 | $95.97 | |
Income (for common shares) | $171.36 | -$81.23 | $95.97 |
(in millions $) | 28 Nov 2023 | 30 Sep 2023 | 29 May 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | $55.7 | |||
Operating activities | ||||
Depreciation | $15.23 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $4.88 | |||
Total cash flows from operations | -$6.39 | |||
Investing activities | ||||
Capital expenditures | -$17.68 | |||
Investments | -$2.54 | |||
Total cash flows from investing | -$56.6 | -$20.79 | -$17.38 | -$89.87 |
Financing activities | ||||
Dividends paid | -$46 | -$16.11 | -$13.86 | -$51.82 |
Sale and purchase of stock | $1.81 | |||
Net borrowings | -$6.34 | |||
Total cash flows from financing | -$9.8 | -$23.05 | $53.3 | -$217.19 |
Effect of exchange rate | -$6.1 | -$8.3 | -$0.39 | -$1.93 |
Change in cash and equivalents | -$31.6 | -$58.52 | $22.88 | -$139.8 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $149.61 | $171.36 | -$81.23 | $95.97 |
Operating activities | ||||
Depreciation | $61.47 | $56.8 | $63.5 | $72.19 |
Business acquisitions & disposals | $0.2 | $3.65 | $2.74 | $4.47 |
Stock-based compensation | $20.39 | $21.12 | $18.83 | $24.29 |
Total cash flows from operations | $169.19 | $131.64 | $209.05 | $197.91 |
Investing activities | ||||
Capital expenditures | -$89.5 | -$63.52 | -$18.88 | -$61.87 |
Investments | -$0.6 | -$2.02 | -$6.21 | $0.16 |
Total cash flows from investing | -$89.87 | -$62.28 | -$22.16 | -$56.47 |
Financing activities | ||||
Dividends paid | -$51.82 | -$36.75 | -$15.55 | -$42.13 |
Sale and purchase of stock | -$185.47 | -$51.07 | -$38.46 | -$256.4 |
Net borrowings | $26.12 | -$5.78 | $44.11 | $301.31 |
Total cash flows from financing | -$217.19 | -$97.04 | -$9.91 | -$64.17 |
Effect of exchange rate | -$1.93 | -$26.1 | $7.54 | -$3.44 |
Change in cash and equivalents | -$139.8 | -$53.78 | $184.52 | $73.83 |
Market cap | N/A |
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Enterprise value | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
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ROA | N/A |
ROE | N/A |
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Net debt/EBITDA | N/A |
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Quick ratio | N/A |