(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $479 | $483.3 | $401.7 | $42.8 |
Short term investments | $125 | |||
Net receivables | $220.7 | $214.4 | $190.6 | $213.3 |
Inventory | $250.2 | $238.9 | $226.7 | $237.2 |
Total current assets | $1102.4 | $1100.2 | $1091.6 | $886.8 |
Long term investments | ||||
Property, plant & equipment | $246.7 | $248 | $245.1 | $246.6 |
Goodwill & intangible assets | $1151.2 | $1168.4 | $1166.2 | $1186.4 |
Total noncurrent assets | $1588.3 | $1610.2 | $1597.2 | $1701 |
Total investments | $125 | |||
Total assets | $2690.7 | $2710.4 | $2688.8 | $2587.8 |
Current liabilities | ||||
Accounts payable | $142.4 | $134.6 | $121.3 | $137.4 |
Deferred revenue | $161.1 | $172 | $169.8 | $192.1 |
Short long term debt | $0.9 | |||
Total current liabilities | $466.1 | $484.4 | $584.3 | $610 |
Long term debt | $647 | $646.4 | $645.8 | $949.6 |
Total noncurrent liabilities | $733.5 | $737.1 | $731.4 | $1056.6 |
Total debt | $647 | $646.4 | $645.8 | $950.5 |
Total liabilities | $1199.6 | $1221.5 | $1315.7 | $1666.6 |
Shareholders' equity | ||||
Retained earnings | $1483.1 | $1463.6 | $1365.6 | $901.5 |
Other shareholder equity | -$214.4 | -$195.8 | -$214.6 | -$199.7 |
Total shareholder equity | $1491.1 | $1488.9 | $1373.1 | $921.2 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $483.3 | $73.1 | $78.8 | $47.5 |
Short term investments | ||||
Net receivables | $214.4 | $388.6 | $239.1 | $236.1 |
Inventory | $238.9 | $322.5 | $229.1 | $197.3 |
Total current assets | $1100.2 | $869.6 | $718.7 | $616.1 |
Long term investments | ||||
Property, plant & equipment | $248 | $310.1 | $267.6 | $268 |
Goodwill & intangible assets | $1168.4 | $1253.2 | $1027.4 | $843 |
Total noncurrent assets | $1610.2 | $1714.5 | $1422.7 | $1189.8 |
Total investments | ||||
Total assets | $2710.4 | $2584.1 | $2141.4 | $1805.9 |
Current liabilities | ||||
Accounts payable | $134.6 | $237 | $186 | $140.7 |
Deferred revenue | $172 | $194.7 | $190.2 | $137.5 |
Short long term debt | $0.6 | $2.4 | ||
Total current liabilities | $484.4 | $621.2 | $549.9 | $457.5 |
Long term debt | $646.4 | $978.2 | $674.4 | $522.5 |
Total noncurrent liabilities | $737.1 | $1100.2 | $841 | $711.3 |
Total debt | $646.4 | $977.9 | $674.4 | $524.9 |
Total liabilities | $1221.5 | $1721.4 | $1390.9 | $1168.8 |
Shareholders' equity | ||||
Retained earnings | $1463.6 | $851.3 | $733.4 | $627.8 |
Other shareholder equity | -$195.8 | -$204.3 | -$197.4 | -$219.9 |
Total shareholder equity | $1488.9 | $862.7 | $750.5 | $637.1 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $392.3 | $444.6 | $427.7 | |
Cost of revenue | $252 | $281.1 | $281.4 | |
Gross Profit | $140.3 | $163.5 | $146.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $110.1 | $104 | $100.4 | |
Total operating expenses | $111.2 | $105.7 | $102.9 | |
Operating income | $29.1 | $57.8 | $43.4 | |
Income from continuing operations | ||||
EBIT | $33.8 | $74.6 | $46.5 | |
Income tax expense | $8.1 | $6.4 | $8.4 | |
Interest expense | $2.9 | $9.8 | $7.1 | |
Net income | ||||
Net income | $22.8 | $58.4 | $31 | |
Income (for common shares) | $22.8 | $58.4 | $31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1664.4 | $2166 | $1868.3 | $1727.8 |
Cost of revenue | $1078.7 | $1548.7 | $1301.5 | $1194.1 |
Gross Profit | $585.7 | $617.3 | $566.8 | $533.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $409.6 | $441.9 | $401.1 | $358.5 |
Total operating expenses | $421 | $448.9 | $406.7 | $370.6 |
Operating income | $164.7 | $168.4 | $160.1 | $163.1 |
Income from continuing operations | ||||
EBIT | $630.4 | $168.4 | $161.4 | $159.4 |
Income tax expense | $23.5 | $23.5 | $34.3 | $36.7 |
Interest expense | $24.3 | $14.2 | $8.7 | $13.9 |
Net income | ||||
Net income | $582.6 | $130.7 | $118.4 | $108.8 |
Income (for common shares) | $582.6 | $130.7 | $118.4 | $108.8 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $22.8 | $58.4 | $467.6 | $31 |
Operating activities | ||||
Depreciation | $22.1 | $22 | $23.1 | $22.3 |
Business acquisitions & disposals | $2.8 | -$0.4 | $782.8 | $1 |
Stock-based compensation | $4.2 | $4.3 | $2.5 | $2 |
Total cash flows from operations | $10.4 | -$28 | $16.7 | $29.3 |
Investing activities | ||||
Capital expenditures | -$10 | -$8 | -$10.2 | -$17 |
Investments | $125 | -$125 | ||
Total cash flows from investing | -$7.2 | $116.6 | $647.2 | -$19 |
Financing activities | ||||
Dividends paid | -$3.2 | -$3.1 | -$3.3 | -$3.2 |
Sale and purchase of stock | -$5.1 | |||
Net borrowings | -$0.2 | -$307.3 | -$7.1 | |
Total cash flows from financing | -$6.1 | -$8.4 | -$304.9 | -$10.8 |
Effect of exchange rate | -$1.2 | $1.4 | -$2 | -$0.5 |
Change in cash and equivalents | -$4.3 | $81.6 | $357 | -$1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $582.6 | $130.7 | $118.4 | $108.8 |
Operating activities | ||||
Depreciation | $91.3 | $81.1 | $76.8 | $71.8 |
Business acquisitions & disposals | $782.3 | -$329.7 | -$224.5 | -$4.5 |
Stock-based compensation | $11.4 | $10.2 | $6.5 | $1.9 |
Total cash flows from operations | $39.6 | $142.3 | $225.7 | $252 |
Investing activities | ||||
Capital expenditures | -$53 | -$86.4 | -$48.4 | -$32.8 |
Investments | ||||
Total cash flows from investing | $725.9 | -$416.1 | -$272.9 | -$37.3 |
Financing activities | ||||
Dividends paid | -$12.8 | -$13.1 | -$12.8 | -$12.8 |
Sale and purchase of stock | -$5.1 | -$7.7 | $29.5 | |
Net borrowings | -$340.3 | $292.7 | $148.6 | -$192.4 |
Total cash flows from financing | -$354.1 | $270.6 | $80.8 | -$207.4 |
Effect of exchange rate | -$1.2 | -$2.5 | -$2.3 | $0.7 |
Change in cash and equivalents | $410.2 | -$5.7 | $31.3 | $8 |
Market cap | $3.00B |
---|---|
Enterprise value | $3.17B |
Shares outstanding | 31.83M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -25.91% |
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 | 1.76 |
Book/Share | 53.58 |
Cash/Share | 15.05 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.37 |
Quick ratio | 1.83 |