(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $198.4 | $242.9 | $290.5 | $315.1 |
Short term investments | ||||
Net receivables | $639.7 | $658.9 | $598.7 | $634 |
Inventory | $607.5 | $592.6 | $568.4 | $588.3 |
Total current assets | $1577.5 | $1607.6 | $1583.3 | $1657.3 |
Long term investments | ||||
Property, plant & equipment | $453.4 | $432 | $402.3 | $403.2 |
Goodwill & intangible assets | $3448 | $3405.2 | $2647 | $2673.5 |
Total noncurrent assets | $4007.4 | $3940.1 | $3150.5 | $3173.2 |
Total investments | ||||
Total assets | $5584.9 | $5547.7 | $4733.8 | $4830.5 |
Current liabilities | ||||
Accounts payable | $422.1 | $451.5 | $402.3 | $413 |
Deferred revenue | ||||
Short long term debt | $20.3 | $19.7 | $10 | $10 |
Total current liabilities | $1230.8 | $1291 | $1179.3 | $1313.8 |
Long term debt | $2113.5 | $2078.5 | $1412.3 | $1387.1 |
Total noncurrent liabilities | $2635.1 | $2593.8 | $1869 | $1849.9 |
Total debt | $2133.8 | $2098.2 | $1422.3 | $1397.1 |
Total liabilities | $3865.9 | $3884.8 | $3048.3 | $3163.7 |
Shareholders' equity | ||||
Retained earnings | $1321 | $1319.6 | $1317 | $1289.2 |
Other shareholder equity | -$90.9 | -$147.1 | -$114.9 | -$91.4 |
Total shareholder equity | $1688.6 | $1630.3 | $1654 | $1635.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $242.9 | $234.1 | $446.1 | $302.2 |
Short term investments | ||||
Net receivables | $658.9 | $525.6 | $445.4 | $417.6 |
Inventory | $592.6 | $533.8 | $411.6 | $385.4 |
Total current assets | $1607.6 | $1402.9 | $1434.5 | $1369.7 |
Long term investments | ||||
Property, plant & equipment | $432 | $404.5 | $433.2 | $468.6 |
Goodwill & intangible assets | $3405.2 | $1970.1 | $2082.5 | $2098.5 |
Total noncurrent assets | $3940.1 | $2464.6 | $2580.4 | $2617.7 |
Total investments | ||||
Total assets | $5547.7 | $3867.5 | $4014.9 | $3987.4 |
Current liabilities | ||||
Accounts payable | $451.5 | $433 | $361.3 | $271.6 |
Deferred revenue | ||||
Short long term debt | $19.7 | $36.3 | ||
Total current liabilities | $1291 | $1077.8 | $1035.1 | $852.1 |
Long term debt | $2078.5 | $1314.7 | $1318.5 | $1637.2 |
Total noncurrent liabilities | $2593.8 | $1681.7 | $1747.6 | $2055.9 |
Total debt | $2098.2 | $1314.7 | $1318.5 | $1673.5 |
Total liabilities | $3884.8 | $2759.5 | $2782.7 | $2908 |
Shareholders' equity | ||||
Retained earnings | $1319.6 | $812 | $666.2 | $481.4 |
Other shareholder equity | -$147.1 | -$155.6 | -$46.3 | -$102.8 |
Total shareholder equity | $1630.3 | $1082.9 | $1209.6 | $1059 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $773.3 | $716.6 | $690.9 | |
Cost of revenue | $522.3 | $469.7 | $461.6 | |
Gross Profit | $251 | $246.9 | $229.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $157.9 | $144.8 | $144.6 | |
Total operating expenses | $191.7 | $164.5 | $164.4 | |
Operating income | $59.3 | $82.4 | $64.9 | |
Income from continuing operations | ||||
EBIT | $57 | $85.7 | $507.9 | |
Income tax expense | $10 | $23.8 | $24.1 | |
Interest expense | $29.8 | $18.6 | $21.1 | |
Net income | ||||
Net income | $17.2 | $43.3 | $462.7 | |
Income (for common shares) | $17.2 | $43.3 | $462.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2826 | $2940.9 | $2864.8 | $2517 |
Cost of revenue | $1877.8 | $1986.3 | $1907.5 | $1703.7 |
Gross Profit | $948.2 | $954.6 | $957.3 | $813.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $574 | $522.1 | $526.4 | $538.2 |
Total operating expenses | $653.6 | $576.1 | $593.3 | $754.9 |
Operating income | $294.6 | $378.5 | $364 | $58.4 |
Income from continuing operations | ||||
EBIT | $750.2 | $377.5 | $426.1 | $52.2 |
Income tax expense | $102.8 | $98.8 | $98.6 | $34.9 |
Interest expense | $77.7 | $69.8 | $77.6 | $77.4 |
Net income | ||||
Net income | $569.7 | $208.9 | $249.9 | -$60.1 |
Income (for common shares) | $569.7 | $208.9 | $249.9 | -$60.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $17.2 | $18.2 | $43.3 | $462.7 |
Operating activities | ||||
Depreciation | $38.8 | $32.5 | $31.1 | $31 |
Business acquisitions & disposals | -$724.1 | $697.4 | ||
Stock-based compensation | $5.2 | $4.8 | $2.2 | $6.7 |
Total cash flows from operations | $182.8 | -$24.7 | $55.1 | |
Investing activities | ||||
Capital expenditures | -$12.3 | -$23.2 | -$13.9 | -$16.9 |
Investments | ||||
Total cash flows from investing | -$739.7 | -$13.5 | $677.4 | |
Financing activities | ||||
Dividends paid | -$15.6 | -$15.4 | -$15.3 | -$15.3 |
Sale and purchase of stock | $0.6 | $1.1 | $9.3 | $3.7 |
Net borrowings | $4.7 | $687.5 | $22 | -$590.3 |
Total cash flows from financing | -$17.1 | $672 | $16 | -$604.9 |
Effect of exchange rate | $5.6 | -$11.8 | -$2.4 | -$7.5 |
Change in cash and equivalents | -$50.6 | -$41.1 | -$24.6 | $120.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $569.7 | $208.9 | $249.9 | -$60.1 |
Operating activities | ||||
Depreciation | $125.6 | $108.2 | $115.1 | $130.6 |
Business acquisitions & disposals | -$654.2 | -$95.1 | $165.8 | -$1281.2 |
Stock-based compensation | $18.8 | $21.3 | $19.7 | $19.9 |
Total cash flows from operations | $207 | $191.1 | $528.4 | $354.8 |
Investing activities | ||||
Capital expenditures | -$68.5 | -$48.3 | -$39.8 | -$14.7 |
Investments | ||||
Total cash flows from investing | -$722.3 | -$143.4 | $126 | -$1295.9 |
Financing activities | ||||
Dividends paid | -$61.3 | -$62 | -$64 | -$63.4 |
Sale and purchase of stock | $21 | -$178.6 | -$108 | $1.2 |
Net borrowings | $748.6 | $5 | -$344.2 | $922 |
Total cash flows from financing | $693.4 | -$244.2 | -$523.3 | $854.9 |
Effect of exchange rate | -$21.1 | -$16.8 | $8 | -$1.4 |
Change in cash and equivalents | $12.6 | -$213.3 | $139.1 | -$87.6 |
Market cap | $3.28B |
---|---|
Enterprise value | $5.21B |
Shares outstanding | 70.10M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 17.94% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.84 |
Book/Share | 25.39 |
Cash/Share | 2.83 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.28 |
Quick ratio | 0.79 |