(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.5 | $339.76 | $255.23 | $218.69 |
Short term investments | ||||
Net receivables | $423.3 | $427.09 | $416.6 | $397.57 |
Inventory | $162.8 | $159.68 | $163.38 | $170.12 |
Total current assets | $1070 | $999.82 | $918.1 | $862.6 |
Long term investments | ||||
Property, plant & equipment | $215.3 | $211.84 | $207.56 | $200.99 |
Goodwill & intangible assets | $667.5 | $666.52 | $672.92 | $682.23 |
Total noncurrent assets | $911.3 | $921.14 | $917.84 | $916.97 |
Total investments | ||||
Total assets | $1981.3 | $1920.96 | $1835.94 | $1779.56 |
Current liabilities | ||||
Accounts payable | $158.6 | $143.56 | $138.03 | $134.84 |
Deferred revenue | ||||
Short long term debt | $63.2 | $62.27 | $60.75 | $59.75 |
Total current liabilities | $346.4 | $324.68 | $314.53 | $316.34 |
Long term debt | $891.6 | $890.45 | $888.25 | $885.12 |
Total noncurrent liabilities | $964.6 | $968.1 | $960.73 | $958 |
Total debt | $954.8 | $952.72 | $949 | $944.88 |
Total liabilities | $1311 | $1292.78 | $1275.27 | $1274.34 |
Shareholders' equity | ||||
Retained earnings | $693.8 | $638.31 | $579.69 | $527.47 |
Other shareholder equity | $33.7 | $45.13 | $39.65 | $34.25 |
Total shareholder equity | $670.3 | $628.18 | $560.67 | $505.22 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.5 | $229.63 | $333.49 | $231.52 |
Short term investments | ||||
Net receivables | $423.3 | $426.65 | $312.77 | $266.57 |
Inventory | $162.8 | $176.63 | $143.04 | $77.18 |
Total current assets | $1070 | $884.41 | $859.32 | $623.94 |
Long term investments | ||||
Property, plant & equipment | $215.3 | $194.95 | $175.8 | $157.79 |
Goodwill & intangible assets | $667.5 | $657.03 | $586.94 | $388.26 |
Total noncurrent assets | $911.3 | $894.52 | $793.89 | $563.73 |
Total investments | ||||
Total assets | $1981.3 | $1778.93 | $1653.2 | $1187.68 |
Current liabilities | ||||
Accounts payable | $158.6 | $149.19 | $132.71 | $101.46 |
Deferred revenue | ||||
Short long term debt | $63.2 | $59.64 | $55.81 | $44.19 |
Total current liabilities | $346.4 | $328.06 | $307.57 | $236.47 |
Long term debt | $891.6 | $836.57 | $881.57 | $578.8 |
Total noncurrent liabilities | $964.6 | $957.37 | $928.79 | $632.02 |
Total debt | $954.8 | $945.99 | $937.38 | $622.99 |
Total liabilities | $1311 | $1285.43 | $1236.36 | $868.49 |
Shareholders' equity | ||||
Retained earnings | $693.8 | $513.1 | $352.54 | $269.42 |
Other shareholder equity | $33.7 | $40.56 | -$0.23 | -$8.76 |
Total shareholder equity | $670.3 | $493.5 | $416.84 | $319.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $720.73 | $706.47 | $692.1 | $659.31 |
Cost of revenue | $475.02 | $464.37 | $459.63 | $448.89 |
Gross Profit | $245.71 | $242.09 | $232.47 | $210.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $137.35 | $128.75 | $128.89 | $122.11 |
Total operating expenses | $147.67 | $139.58 | $139.96 | $133.39 |
Operating income | $98.04 | $102.51 | $92.52 | $77.03 |
Income from continuing operations | ||||
EBIT | $98.04 | $102.51 | $92.52 | $77.03 |
Income tax expense | $25.42 | $24.8 | $21.09 | $18.09 |
Interest expense | $7.78 | $9.72 | $9.83 | $9.67 |
Net income | ||||
Net income | $64.84 | $67.99 | $61.6 | $49.27 |
Income (for common shares) | $64.84 | $67.99 | $61.6 | $49.27 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2778.6 | $2669.84 | $1968.65 | $1653.22 |
Cost of revenue | $1847.9 | $1842.06 | $1379.13 | $1143.25 |
Gross Profit | $930.7 | $827.78 | $589.52 | $509.97 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $517.1 | $454.72 | $364.56 | $319.57 |
Total operating expenses | $560.6 | $499.01 | $401.2 | $348.51 |
Operating income | $370.1 | $328.77 | $188.32 | $161.47 |
Income from continuing operations | ||||
EBIT | $370.1 | $344.88 | $188.32 | $161.47 |
Income tax expense | $89.4 | $79.88 | $36.71 | $33.94 |
Interest expense | $37 | $41.57 | $32.84 | $30.29 |
Net income | ||||
Net income | $243.7 | $223.43 | $118.76 | $97.24 |
Income (for common shares) | $243.7 | $223.43 | $118.76 | $97.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $64.84 | $67.99 | $61.6 | $49.27 |
Operating activities | ||||
Depreciation | $31.56 | $31.59 | $31.28 | $31.28 |
Business acquisitions & disposals | -$14.76 | -$4.66 | -$2.17 | -$38.01 |
Stock-based compensation | $5.26 | $3.52 | $3.69 | $3.44 |
Total cash flows from operations | $89.66 | $112.45 | $64.26 | $73.83 |
Investing activities | ||||
Capital expenditures | -$14.05 | -$17.98 | -$12.66 | -$14.21 |
Investments | $4.54 | $4.41 | $7.76 | |
Total cash flows from investing | -$25.52 | -$18.36 | -$11.91 | -$47.61 |
Financing activities | ||||
Dividends paid | -$9.32 | -$9.31 | -$9.94 | -$34.54 |
Sale and purchase of stock | -$6.3 | |||
Net borrowings | $1 | $0.24 | $0.44 | -$0.88 |
Total cash flows from financing | -$17.37 | -$9.55 | -$15.82 | -$37.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $46.77 | $84.53 | $36.54 | -$10.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $243.7 | $223.43 | $118.76 | $97.24 |
Operating activities | ||||
Depreciation | $125.7 | $117.68 | $102.9 | $88 |
Business acquisitions & disposals | -$59.6 | -$113.54 | -$241.31 | -$76.45 |
Stock-based compensation | $15.9 | $13.82 | $13.75 | $10.83 |
Total cash flows from operations | $340.2 | $277.9 | $138.31 | $180.79 |
Investing activities | ||||
Capital expenditures | -$58.9 | -$43.69 | -$34.28 | -$32.4 |
Investments | $16.7 | $0.61 | $37.92 | |
Total cash flows from investing | -$103.4 | -$158.67 | -$278.44 | -$77.79 |
Financing activities | ||||
Dividends paid | -$63.1 | -$62.67 | -$35.29 | |
Sale and purchase of stock | -$6.3 | -$137.56 | -$33.92 | |
Net borrowings | $0.8 | -$7.19 | $291.89 | -$8.18 |
Total cash flows from financing | -$79.9 | -$223.09 | $242.09 | -$49.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | $156.9 | -$103.86 | $101.97 | $53.63 |
Market cap | $6.34B |
---|---|
Enterprise value | $6.91B |
Shares outstanding | 28.37M |
Revenue | $2.78B |
---|---|
EBITDA | $495.80M |
EBIT | $370.10M |
Net Income | $243.70M |
Revenue Q/Q | 4.99% |
Revenue Y/Y | 4.07% |
P/E ratio | 26.01 |
---|---|
EV/Sales | 2.49 |
EV/EBITDA | 13.93 |
EV/EBIT | 18.66 |
P/S ratio | 2.28 |
P/B ratio | 9.96 |
Book/Share | 22.44 |
Cash/Share | 13.62 |
EPS | $8.59 |
---|---|
ROA | 12.97% |
ROE | 41.23% |
Debt/Equity | 1.96 |
---|---|
Net debt/EBITDA | 1.86 |
Current ratio | 3.09 |
Quick ratio | 2.62 |