(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $158.9 | $152.1 | $272.5 | $251.8 |
Short term investments | ||||
Net receivables | $2573.8 | $2698.1 | $2712 | $2725.7 |
Inventory | ||||
Total current assets | $2841.9 | $2940.8 | $3084.1 | $3075 |
Long term investments | ||||
Property, plant & equipment | $245.7 | $192.8 | $198.7 | $203 |
Goodwill & intangible assets | $1588.8 | $1547.8 | $1566.1 | $1825.3 |
Total noncurrent assets | $1884.4 | $1788.5 | $1813.3 | $2072.9 |
Total investments | ||||
Total assets | $4726.3 | $4729.3 | $4897.4 | $5147.9 |
Current liabilities | ||||
Accounts payable | $556.6 | $646.4 | $625.7 | $683.8 |
Deferred revenue | ||||
Short long term debt | $154.6 | $42.3 | $187.9 | $225.8 |
Total current liabilities | $2478.8 | $2508.7 | $2646.2 | $2666.4 |
Long term debt | $272.8 | $273.8 | $275.9 | $283.5 |
Total noncurrent liabilities | $920.5 | $915 | $916.8 | $955.6 |
Total debt | $427.4 | $316.1 | $463.8 | $509.3 |
Total liabilities | $3399.3 | $3423.7 | $3563 | $3622 |
Shareholders' equity | ||||
Retained earnings | $624.4 | $621.2 | $619.6 | $824.5 |
Other shareholder equity | -$36.7 | -$51 | -$38.1 | -$47.1 |
Total shareholder equity | $1327 | $1305.6 | $1334.4 | $1525.9 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $158.9 | $277.7 | $215.8 | $812.3 |
Short term investments | ||||
Net receivables | $2573.8 | $2665.8 | $3033 | $2256.2 |
Inventory | ||||
Total current assets | $2841.9 | $3022.4 | $3358.3 | $3175.2 |
Long term investments | ||||
Property, plant & equipment | $245.7 | $208.4 | $904.9 | $940.5 |
Goodwill & intangible assets | $1588.8 | $1831.7 | $3097.6 | $2641.7 |
Total noncurrent assets | $1884.4 | $2097.4 | $4058.9 | $3623 |
Total investments | ||||
Total assets | $4726.3 | $5119.8 | $7417.2 | $6798.2 |
Current liabilities | ||||
Accounts payable | $556.6 | $551.2 | $1023.5 | $688.9 |
Deferred revenue | ||||
Short long term debt | $154.6 | $288.7 | $16.3 | $24.3 |
Total current liabilities | $2478.8 | $2643.2 | $2975.8 | $2250.6 |
Long term debt | $272.8 | $206.2 | $2166.8 | $2198 |
Total noncurrent liabilities | $920.5 | $958.3 | $2928.4 | $2931.8 |
Total debt | $427.4 | $573.7 | $2183.1 | $2222.3 |
Total liabilities | $3399.3 | $2989 | $5904.2 | $5182.4 |
Shareholders' equity | ||||
Retained earnings | $624.4 | $822.9 | $625.7 | $600.7 |
Other shareholder equity | -$36.7 | -$49.5 | -$24.7 | -$32.7 |
Total shareholder equity | $1327 | $1518.3 | $1513 | $1615.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $391.3 | $416.3 | $416.9 | $420.6 |
Cost of revenue | $204.8 | $216 | $222.6 | $224.2 |
Gross Profit | $186.5 | $200.3 | $194.3 | $196.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $103.8 | $107.4 | $111.2 | $108 |
Total operating expenses | $129.1 | $133.8 | $388.8 | $131 |
Operating income | $57.4 | $66.5 | -$194.5 | $65.4 |
Income from continuing operations | ||||
EBIT | $61.2 | $64.8 | -$174.3 | $58.3 |
Income tax expense | $7.6 | $12.7 | -$19.3 | $7.3 |
Interest expense | $39.3 | $39.4 | $38.8 | $38.3 |
Net income | ||||
Net income | $14.3 | $12.7 | -$193.8 | $12.7 |
Income (for common shares) | $14.3 | $12.7 | -$193.8 | $12.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1645.1 | $1519.4 | $2251.6 | $2187.7 |
Cost of revenue | $867.6 | $834.3 | $1299.9 | $1284.8 |
Gross Profit | $777.5 | $685.1 | $951.7 | $902.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $430.4 | $445.1 | $558.1 | $545.4 |
Total operating expenses | $782.7 | $545.3 | $741.1 | $766.5 |
Operating income | -$5.2 | $139.8 | $210.6 | $136.4 |
Income from continuing operations | ||||
EBIT | $10 | $370.4 | $228.1 | $134.3 |
Income tax expense | $8.3 | $10 | $35 | $4.9 |
Interest expense | $155.8 | $119.2 | $126.6 | $128.9 |
Net income | ||||
Net income | -$154.1 | $241.2 | $66.5 | $0.5 |
Income (for common shares) | -$154.1 | $241.2 | $66.5 | $0.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $14.3 | $12.7 | -$193.8 | $12.7 |
Operating activities | ||||
Depreciation | $25.3 | $26.4 | $26.8 | $23 |
Business acquisitions & disposals | -$103 | |||
Stock-based compensation | $3.4 | $4.2 | $5.3 | $3.6 |
Total cash flows from operations | $19.3 | $73.6 | $46.4 | $96.1 |
Investing activities | ||||
Capital expenditures | -$12.2 | -$12.9 | -$14.6 | -$12 |
Investments | $63.9 | $25.3 | -$23.4 | -$1.6 |
Total cash flows from investing | -$51.3 | $12.4 | -$38 | -$6.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.6 | -$21.7 | $0.3 | $1.3 |
Net borrowings | $100 | -$167.3 | -$7.2 | -$63.9 |
Total cash flows from financing | $32.2 | -$200.2 | $4.6 | -$116.5 |
Effect of exchange rate | $6.6 | -$6.2 | $7.7 | $1.1 |
Change in cash and equivalents | $6.8 | -$120.4 | $20.7 | -$25.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$154.1 | $241.2 | $66.5 | $0.5 |
Operating activities | ||||
Depreciation | $101.5 | $100.2 | $183 | $191.3 |
Business acquisitions & disposals | -$103 | -$0.4 | -$519.6 | -$396.7 |
Stock-based compensation | $16.5 | $16.6 | $15.6 | $14 |
Total cash flows from operations | $235.4 | -$455 | $413.2 | $384.4 |
Investing activities | ||||
Capital expenditures | -$51.7 | -$21.1 | -$96.4 | -$100.5 |
Investments | $64.2 | $91.5 | -$602.6 | $170.6 |
Total cash flows from investing | -$83.5 | $2147.4 | -$1218.6 | -$326.6 |
Financing activities | ||||
Dividends paid | -$49 | |||
Sale and purchase of stock | -$19.5 | -$180.8 | -$149.4 | $6.9 |
Net borrowings | -$138.4 | -$1402.6 | -$24.7 | -$46.5 |
Total cash flows from financing | -$279.9 | -$1611.1 | $210.4 | $194.8 |
Effect of exchange rate | $9.2 | -$19.4 | -$1.5 | -$1.2 |
Change in cash and equivalents | -$118.8 | $74.3 | -$596.5 | $251.4 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.65B |
---|---|
EBITDA | $111.50M |
EBIT | $10.00M |
Net Income | -$154.10M |
Revenue Q/Q | 4.96% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -3.16% |
ROE | -11.22% |
Debt/Equity | 2.56 |
---|---|
Net debt/EBITDA | 29.06 |
Current ratio | 1.15 |
Quick ratio | 1.15 |