(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $489.2 | $430.8 | $462.1 | $462 |
Short term investments | ||||
Net receivables | $675.2 | $674 | $689.3 | $669.9 |
Inventory | $575.4 | $574.3 | $573.2 | $567.6 |
Total current assets | $1857.7 | $1781.5 | $1829.2 | $1798.3 |
Long term investments | ||||
Property, plant & equipment | $561 | $523.2 | $528.7 | $528 |
Goodwill & intangible assets | $1132.9 | $1124.1 | $1145.5 | $1075.6 |
Total noncurrent assets | $2074.9 | $2020.8 | $2056.2 | $1969.5 |
Total investments | ||||
Total assets | $3932.6 | $3802.3 | $3885.4 | $3767.8 |
Current liabilities | ||||
Accounts payable | $437 | $408.1 | $406.3 | $397.3 |
Deferred revenue | ||||
Short long term debt | $187.7 | $245.4 | $396.5 | $384.1 |
Total current liabilities | $1037.8 | $1044 | $1174.1 | $1121.4 |
Long term debt | $5.7 | $6.5 | $6.8 | $7.9 |
Total noncurrent liabilities | $355.7 | $339.1 | $353.7 | $337.2 |
Total debt | $187.7 | $245.4 | $396.5 | $384.1 |
Total liabilities | $1393.5 | $1383.1 | $1527.8 | $1458.6 |
Shareholders' equity | ||||
Retained earnings | $2778 | $2705.8 | $2614 | $2554.7 |
Other shareholder equity | -$331.9 | -$378.8 | -$349.2 | -$337.9 |
Total shareholder equity | $2528.2 | $2409.1 | $2346.9 | $2299.2 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $489.2 | $561.2 | $647.5 | $859.8 |
Short term investments | ||||
Net receivables | $675.2 | $655.1 | $555.1 | $507.5 |
Inventory | $575.4 | $533.9 | $430.9 | $360.5 |
Total current assets | $1857.7 | $1836.8 | $1722.1 | $1917.3 |
Long term investments | ||||
Property, plant & equipment | $561 | $600.6 | $509.1 | $525.1 |
Goodwill & intangible assets | $1132.9 | $1077.6 | $1010 | $1051.2 |
Total noncurrent assets | $2074.9 | $1943.5 | $1843.3 | $2360.3 |
Total investments | ||||
Total assets | $3932.6 | $3780.3 | $3565.4 | $4277.6 |
Current liabilities | ||||
Accounts payable | $437 | $401.1 | $373.4 | $306.8 |
Deferred revenue | ||||
Short long term debt | $187.7 | $451 | $197.6 | $106.8 |
Total current liabilities | $1037.8 | $1185.5 | $928.3 | $871 |
Long term debt | $5.7 | $7.7 | $9.9 | $13 |
Total noncurrent liabilities | $355.7 | $337.4 | $406.4 | $1278.7 |
Total debt | $187.7 | $451 | $197.6 | $106.8 |
Total liabilities | $1393.5 | $1532.2 | $1334.7 | $2149.7 |
Shareholders' equity | ||||
Retained earnings | $2778 | $2509.7 | $2461.6 | $2319.3 |
Other shareholder equity | -$331.9 | -$344.3 | -$280.5 | -$223.5 |
Total shareholder equity | $2528.2 | $2248.1 | $2225.8 | $2126.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $829.1 | $822.1 | $833.9 | $797.9 |
Cost of revenue | $543.1 | $542.7 | $553.9 | $536 |
Gross Profit | $286 | $279.4 | $280 | $261.9 |
Operating activities | ||||
Research & development | $25.5 | $25 | $25.7 | $26.4 |
Selling, general & administrative | $141.8 | $111.3 | $112.3 | $111.2 |
Total operating expenses | $167.2 | $136.3 | $138 | $137.6 |
Operating income | $118.8 | $143.1 | $142 | $124.3 |
Income from continuing operations | ||||
EBIT | $126.1 | $140.7 | $138.8 | $120.1 |
Income tax expense | $24.2 | $29.9 | $30.6 | $20.1 |
Interest expense | $10.4 | |||
Net income | ||||
Net income | $91.5 | $110.8 | $108.2 | $100 |
Income (for common shares) | $91.5 | $110.8 | $108.2 | $100 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3283 | $2987.7 | $2765 | $2477.8 |
Cost of revenue | $2175.7 | $2065.4 | $1865.5 | $1695.6 |
Gross Profit | $1107.3 | $922.3 | $899.5 | $782.2 |
Operating activities | ||||
Research & development | $102.6 | $96.5 | $94.9 | $84.9 |
Selling, general & administrative | $476.6 | $368.5 | $365.1 | $347.2 |
Total operating expenses | $579.1 | $453 | $392.8 | $553.5 |
Operating income | $528.2 | $469.3 | $506.7 | $228.7 |
Income from continuing operations | ||||
EBIT | $525.7 | $464.5 | $505.9 | $87.1 |
Income tax expense | $104.8 | $91.1 | $189.6 | $15.3 |
Interest expense | $10.4 | $6.4 | -$0.7 | |
Net income | ||||
Net income | $410.5 | $367 | $316.3 | $72.5 |
Income (for common shares) | $410.5 | $367 | $316.3 | $72.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $91.5 | $110.8 | $108.2 | $100 |
Operating activities | ||||
Depreciation | $26.4 | $29 | $27.1 | $26.7 |
Business acquisitions & disposals | -$0.1 | -$70.2 | ||
Stock-based compensation | $5.1 | $5 | $5.4 | $4.7 |
Total cash flows from operations | $170.4 | $169.8 | $139.7 | $58.1 |
Investing activities | ||||
Capital expenditures | -$38.2 | -$22.2 | -$17.6 | -$28.7 |
Investments | ||||
Total cash flows from investing | -$39 | -$22.2 | -$91.3 | -$28.5 |
Financing activities | ||||
Dividends paid | -$23.9 | -$23.8 | -$23.9 | -$24.2 |
Sale and purchase of stock | -$30 | -$30 | ||
Net borrowings | -$63.9 | -$143.3 | $11.8 | -$72.8 |
Total cash flows from financing | -$87.1 | -$168.9 | -$43.4 | -$132.9 |
Effect of exchange rate | $14 | -$10 | -$4.7 | $4.3 |
Change in cash and equivalents | $58.2 | -$31.3 | $0.2 | -$99.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $410.5 | $367 | $316.3 | $72.5 |
Operating activities | ||||
Depreciation | $109.2 | $107.4 | $113.1 | $112.2 |
Business acquisitions & disposals | -$70.3 | -$172.5 | -$4.7 | |
Stock-based compensation | $20.2 | $18.1 | $16.5 | $13.4 |
Total cash flows from operations | $538 | $277.7 | -$8.4 | $435.9 |
Investing activities | ||||
Capital expenditures | -$106.7 | -$83 | -$80.4 | -$62 |
Investments | ||||
Total cash flows from investing | -$181 | -$255.1 | -$82.3 | -$65.8 |
Financing activities | ||||
Dividends paid | -$95.8 | -$87.9 | -$75.8 | -$59 |
Sale and purchase of stock | -$60 | -$245.3 | -$115.3 | -$79.9 |
Net borrowings | -$268.2 | $257.6 | $93 | -$16.8 |
Total cash flows from financing | -$432.3 | -$83.3 | -$99.8 | -$158.6 |
Effect of exchange rate | $3.6 | -$25.8 | -$22.6 | $35.2 |
Change in cash and equivalents | -$72 | -$86.4 | -$212.3 | $247.7 |
Market cap | $10.47B |
---|---|
Enterprise value | $10.17B |
Shares outstanding | 82.10M |
Revenue | $3.28B |
---|---|
EBITDA | $634.90M |
EBIT | $525.70M |
Net Income | $410.50M |
Revenue Q/Q | 7.04% |
Revenue Y/Y | N/A |
P/E ratio | 25.51 |
---|---|
EV/Sales | 3.10 |
EV/EBITDA | 16.02 |
EV/EBIT | 19.35 |
P/S ratio | 3.19 |
P/B ratio | 3.66 |
Book/Share | 34.84 |
Cash/Share | 5.96 |
EPS | $5.00 |
---|---|
ROA | 10.67% |
ROE | 17.13% |
Debt/Equity | 0.55 |
---|---|
Net debt/EBITDA | 1.42 |
Current ratio | 1.79 |
Quick ratio | 1.24 |