(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $194.53 | $198.36 | $189.41 | $189.87 |
Short term investments | ||||
Net receivables | $444.95 | $446.46 | $454.23 | $482.75 |
Inventory | $233.86 | $250.77 | $274.94 | $293.49 |
Total current assets | $927.89 | $966.31 | $984 | $1029.3 |
Long term investments | $101.15 | $92.97 | $91.96 | $90.84 |
Property, plant & equipment | $246.43 | $235.03 | $245.72 | $246.43 |
Goodwill & intangible assets | $1409.24 | $1394.92 | $1425.51 | $1453.55 |
Total noncurrent assets | $1786.32 | $1766.19 | $1806.24 | $1829.16 |
Total investments | $101.15 | $92.97 | $91.96 | $90.84 |
Total assets | $2714.21 | $2732.51 | $2790.24 | $2858.46 |
Current liabilities | ||||
Accounts payable | $184.81 | $190.07 | $193.79 | $216.63 |
Deferred revenue | ||||
Short long term debt | $23.44 | $19.25 | $19.37 | $19.35 |
Total current liabilities | $367.51 | $352.11 | $346.54 | $369.41 |
Long term debt | $753.56 | $827.14 | $888.15 | $947.64 |
Total noncurrent liabilities | $961.78 | $1039.3 | $1107.04 | $1172.26 |
Total debt | $777 | $846.38 | $907.52 | $966.99 |
Total liabilities | $1329.29 | $1391.4 | $1453.58 | $1541.67 |
Shareholders' equity | ||||
Retained earnings | $550.64 | $538.63 | $513.15 | $491.63 |
Other shareholder equity | -$124.42 | -$154.72 | -$130.11 | -$123.18 |
Total shareholder equity | $1384.32 | $1340.38 | $1335.98 | $1316.11 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $194.53 | $180.96 | $165.18 | $181.83 |
Short term investments | ||||
Net receivables | $444.95 | $472.89 | $430.68 | $372.97 |
Inventory | $233.86 | $284.85 | $264.53 | $187.76 |
Total current assets | $927.89 | $994.14 | $920.25 | $792.73 |
Long term investments | $101.15 | $88.23 | $95.28 | $95.78 |
Property, plant & equipment | $246.43 | $242.36 | $234.16 | $242.39 |
Goodwill & intangible assets | $1409.24 | $1457.93 | $1658.98 | $1712.57 |
Total noncurrent assets | $1786.32 | $1827.48 | $2035.51 | $2099.11 |
Total investments | $101.15 | $88.23 | $95.28 | $95.78 |
Total assets | $2714.21 | $2821.62 | $2955.76 | $2891.83 |
Current liabilities | ||||
Accounts payable | $184.81 | $193.98 | $226.66 | $191.82 |
Deferred revenue | ||||
Short long term debt | $23.44 | $19.25 | $56.94 | $38.97 |
Total current liabilities | $367.51 | $354.79 | $430.47 | $382.96 |
Long term debt | $753.56 | $933.56 | $862.75 | $876.14 |
Total noncurrent liabilities | $961.78 | $1188.25 | $1137.37 | $1187.96 |
Total debt | $777 | $979.77 | $919.68 | $915.11 |
Total liabilities | $1329.29 | $1543.7 | $1567.84 | $1570.92 |
Shareholders' equity | ||||
Retained earnings | $550.64 | $469.92 | $516.33 | $423.94 |
Other shareholder equity | -$124.42 | -$136.76 | -$63.99 | -$26.6 |
Total shareholder equity | $1384.32 | $1277.92 | $1387.29 | $1320.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $467.11 | $490.61 | $495.44 | $500.15 |
Cost of revenue | $295.95 | $307.26 | $317.75 | $326.7 |
Gross Profit | $171.16 | $183.35 | $177.69 | $173.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $121.35 | $122.81 | $119.85 | $119.55 |
Total operating expenses | $122.9 | $123.83 | $120.9 | $123.52 |
Operating income | $48.25 | $59.52 | $56.8 | $49.93 |
Income from continuing operations | ||||
EBIT | $50.78 | $60.04 | $55.9 | $52.31 |
Income tax expense | $18.63 | $13.59 | $13.83 | $9.53 |
Interest expense | $11.96 | $12.78 | $12.72 | $13.24 |
Net income | ||||
Net income | $20.2 | $33.67 | $29.35 | $29.53 |
Income (for common shares) | $20.2 | $33.67 | $29.35 | $29.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1953.31 | $1943.59 | $1761.16 | $1417.68 |
Cost of revenue | $1247.67 | $1330.93 | $1166.52 | $904.23 |
Gross Profit | $705.64 | $612.65 | $594.64 | $513.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $483.56 | $455.41 | $418.86 | $380.75 |
Total operating expenses | $491.15 | $560.35 | $444.17 | $454.08 |
Operating income | $214.5 | $52.3 | $150.47 | $59.36 |
Income from continuing operations | ||||
EBIT | $219.03 | $41.57 | $178.63 | $60.97 |
Income tax expense | $55.59 | $24.93 | $34.94 | -$5.3 |
Interest expense | $50.7 | $32.58 | $22.33 | $26.6 |
Net income | ||||
Net income | $112.75 | -$15.93 | $121.37 | $39.66 |
Income (for common shares) | $112.75 | -$15.93 | $121.37 | $39.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $20.2 | $33.67 | $29.35 | $29.53 |
Operating activities | ||||
Depreciation | $20.55 | $20.61 | $20.58 | $20.25 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.42 | $3.77 | $3.89 | $3.53 |
Total cash flows from operations | $79.56 | $83.41 | $78.27 | $37.78 |
Investing activities | ||||
Capital expenditures | -$13.01 | -$8.75 | -$10.88 | -$6.16 |
Investments | ||||
Total cash flows from investing | -$1.83 | -$8.75 | -$10.88 | -$6.16 |
Financing activities | ||||
Dividends paid | -$8.19 | -$7.83 | -$7.82 | -$7.81 |
Sale and purchase of stock | -$1.8 | -$0.24 | $1.4 | -$2.11 |
Net borrowings | -$78.09 | -$53.44 | -$57.73 | -$14.95 |
Total cash flows from financing | -$88.08 | -$61.51 | -$64.15 | -$24.87 |
Effect of exchange rate | $6.52 | -$4.19 | -$3.71 | $2.15 |
Change in cash and equivalents | -$3.83 | $8.95 | -$0.47 | $8.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $112.75 | -$15.93 | $121.37 | $39.66 |
Operating activities | ||||
Depreciation | $81.99 | $80.47 | $86.55 | $83.25 |
Business acquisitions & disposals | -$13.12 | -$42.42 | -$56.23 | |
Stock-based compensation | $14.61 | $11.67 | $11.04 | $11 |
Total cash flows from operations | $279.02 | $41.79 | $48.93 | $178.39 |
Investing activities | ||||
Capital expenditures | -$38.8 | -$28.54 | -$21.46 | -$17.9 |
Investments | ||||
Total cash flows from investing | -$27.62 | -$40.19 | -$49.13 | -$71.39 |
Financing activities | ||||
Dividends paid | -$31.65 | -$30.1 | -$28.6 | -$27.56 |
Sale and purchase of stock | -$2.75 | -$0.38 | $0.89 | $3.87 |
Net borrowings | -$204.21 | $55.15 | $14.24 | $25.47 |
Total cash flows from financing | -$238.61 | $24.67 | -$13.46 | -$75.25 |
Effect of exchange rate | $0.77 | -$10.49 | -$3.06 | $6.59 |
Change in cash and equivalents | $13.56 | $15.79 | -$16.72 | $38.34 |
Market cap | $3.69B |
---|---|
Enterprise value | $4.28B |
Shares outstanding | 17.99M |
Revenue | $1.95B |
---|---|
EBITDA | $301.02M |
EBIT | $219.03M |
Net Income | $112.75M |
Revenue Q/Q | -3.65% |
Revenue Y/Y | 0.50% |
P/E ratio | 32.75 |
---|---|
EV/Sales | 2.19 |
EV/EBITDA | 14.20 |
EV/EBIT | 19.52 |
P/S ratio | 1.89 |
P/B ratio | 2.45 |
Book/Share | 83.86 |
Cash/Share | 10.81 |
EPS | $6.27 |
---|---|
ROA | 4.06% |
ROE | 8.39% |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | 3.77 |
Current ratio | 2.52 |
Quick ratio | 1.89 |