(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $87.3 | $75.1 | $54.4 | $52 |
Short term investments | ||||
Net receivables | $135.3 | $119 | $118 | $109.5 |
Inventory | $196.4 | $184.1 | $191.9 | $208.6 |
Total current assets | $428.8 | $387.8 | $375.9 | $383 |
Long term investments | ||||
Property, plant & equipment | $188.5 | $155.3 | $161.4 | $170.8 |
Goodwill & intangible assets | $730.1 | $549.3 | $550.3 | $553.2 |
Total noncurrent assets | $1034 | $794.4 | $800.1 | $812.5 |
Total investments | ||||
Total assets | $1462.8 | $1182.2 | $1176 | $1195.5 |
Current liabilities | ||||
Accounts payable | $51.3 | $52.3 | $48.5 | $70.7 |
Deferred revenue | ||||
Short long term debt | $52.2 | $4.7 | $6.1 | $7.4 |
Total current liabilities | $164.6 | $107 | $108.4 | $125.3 |
Long term debt | $224.1 | $51.2 | $51.3 | $51.9 |
Total noncurrent liabilities | $264.1 | $81.9 | $81.1 | $82.8 |
Total debt | $284.5 | $55.9 | $57.4 | $59.3 |
Total liabilities | $428.7 | $188.9 | $189.5 | $208.1 |
Shareholders' equity | ||||
Retained earnings | -$375.8 | -$423.2 | -$439.8 | -$453.4 |
Other shareholder equity | -$129.8 | -$136.4 | -$134.8 | -$118.1 |
Total shareholder equity | $1034.1 | $993.3 | $986.5 | $987.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $87.3 | $48.2 | $68.9 | $147.8 |
Short term investments | ||||
Net receivables | $135.3 | $134.7 | $146.6 | $131.4 |
Inventory | $196.4 | $169.5 | $153.1 | $130.1 |
Total current assets | $428.8 | $362.4 | $380.3 | $419.6 |
Long term investments | ||||
Property, plant & equipment | $188.5 | $174.4 | $218.2 | $214.8 |
Goodwill & intangible assets | $730.1 | $556.1 | $1038.6 | $988.7 |
Total noncurrent assets | $1034 | $821.5 | $1351.3 | $1235.3 |
Total investments | ||||
Total assets | $1462.8 | $1183.9 | $1731.6 | $1654.9 |
Current liabilities | ||||
Accounts payable | $51.3 | $41.4 | $90.9 | $70.3 |
Deferred revenue | ||||
Short long term debt | $52.2 | $8.4 | $11.4 | $175.3 |
Total current liabilities | $164.6 | $99.1 | $166.2 | $297.3 |
Long term debt | $224.1 | $46.4 | $84.7 | $18.7 |
Total noncurrent liabilities | $264.1 | $91.9 | $105.9 | $54.1 |
Total debt | $284.5 | $60.6 | $96.1 | $194 |
Total liabilities | $428.7 | $191 | $272.1 | $351.4 |
Shareholders' equity | ||||
Retained earnings | -$375.8 | -$448.2 | -$18.1 | -$168.5 |
Other shareholder equity | -$129.8 | -$122.1 | -$100.4 | -$100.5 |
Total shareholder equity | $1034.1 | $992.9 | $1459.5 | $1303.5 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $215.2 | $175.1 | $173 | |
Cost of revenue | $97.6 | $99.3 | ||
Gross Profit | $78.6 | $77.5 | $73.7 | |
Operating activities | ||||
Research & development | $19.8 | $19.7 | ||
Selling, general & administrative | $34.6 | $36.5 | ||
Total operating expenses | $64.4 | $55.9 | $56.8 | |
Operating income | $21.6 | $16.9 | ||
Income from continuing operations | ||||
EBIT | $22.1 | $18.2 | ||
Income tax expense | -$37.2 | $4.9 | $3.8 | |
Interest expense | -$3.2 | $0.6 | $0.8 | |
Net income | ||||
Net income | $47.4 | $16.6 | $13.6 | |
Income (for common shares) | $16.6 | $13.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $707.6 | $764.7 | $868.1 | $764.3 |
Cost of revenue | $488.4 | $508.6 | $493.1 | |
Gross Profit | $272.1 | $276.3 | $359.5 | $271.2 |
Operating activities | ||||
Research & development | $81.7 | $92.8 | $92.9 | |
Selling, general & administrative | $128.9 | $146.4 | $131.5 | |
Total operating expenses | $228.8 | $691.1 | $243.7 | $242 |
Operating income | -$414.8 | $115.8 | $29.2 | |
Income from continuing operations | ||||
EBIT | -$414.3 | $119 | $31.4 | |
Income tax expense | -$27.4 | $11.9 | -$45.6 | $8.4 |
Interest expense | -$5.4 | $3.9 | $14.2 | $16.4 |
Net income | ||||
Net income | $72.4 | -$430.1 | $150.4 | $6.6 |
Income (for common shares) | -$430.1 | $150.4 | $6.6 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $16.6 | $13.6 | -$5.2 | |
Operating activities | ||||
Depreciation | $10.6 | $11.1 | $12.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.9 | $7.1 | $7.8 | |
Total cash flows from operations | $39.9 | $0.5 | $21.9 | |
Investing activities | ||||
Capital expenditures | -$3.9 | $8.1 | -$3.9 | |
Investments | ||||
Total cash flows from investing | -$141.6 | -$3.9 | $8.1 | -$3.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$15 | -$4.8 | -$6.1 | |
Net borrowings | -$0.1 | -$0.9 | -$2.2 | |
Total cash flows from financing | $58.2 | -$15.2 | -$5.8 | -$14.3 |
Effect of exchange rate | -$0.2 | -$0.1 | -$0.4 | $0.1 |
Change in cash and equivalents | $39.1 | $20.7 | $2.4 | $3.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$430.1 | $150.4 | $6.6 | |
Operating activities | ||||
Depreciation | $53.9 | $62.5 | $60.6 | |
Business acquisitions & disposals | -$0.7 | -$78.5 | ||
Stock-based compensation | $28.6 | $32.1 | $17.3 | |
Total cash flows from operations | $86.3 | $182.1 | $128.1 | |
Investing activities | ||||
Capital expenditures | -$32 | -$48 | -$31.6 | |
Investments | -$3.1 | -$3.5 | ||
Total cash flows from investing | -$141.6 | -$32.7 | -$129.6 | -$35.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$36.5 | -$18.9 | -$14.4 | |
Net borrowings | -$29.8 | -$104.8 | -$3.4 | |
Total cash flows from financing | $58.2 | -$73.2 | -$131.4 | -$23.9 |
Effect of exchange rate | -$0.2 | -$1.1 | $0.3 | |
Change in cash and equivalents | $39.1 | -$20.7 | -$78.9 | $69.4 |
Market cap | $1.43B |
---|---|
Enterprise value | $1.63B |
Shares outstanding | 89.09M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 9.18% |
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 | 1.23 |
Book/Share | 13.06 |
Cash/Share | 0.98 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.41 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.61 |
Quick ratio | 1.41 |