(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $365.5 | $273.9 | $272.4 | $344.5 |
Short term investments | ||||
Net receivables | $637.3 | $711.3 | $702.7 | $718.2 |
Inventory | $819.7 | $834.9 | $857.8 | $892.7 |
Total current assets | $1881.4 | $1886.2 | $1905.8 | $2014.8 |
Long term investments | ||||
Property, plant & equipment | $974.4 | $976.8 | $1001.2 | $1007.7 |
Goodwill & intangible assets | $1657.3 | $2097.9 | $2121.8 | $2134 |
Total noncurrent assets | $2753.1 | $3191.4 | $3238.5 | $3255.2 |
Total investments | ||||
Total assets | $4634.5 | $5077.6 | $5144.3 | $5270 |
Current liabilities | ||||
Accounts payable | $536.2 | $534.1 | $507.4 | $552.2 |
Deferred revenue | ||||
Short long term debt | $365.3 | $64.8 | $64.5 | $64 |
Total current liabilities | $1262.6 | $1009.1 | $955.6 | $968.6 |
Long term debt | $1679.6 | $2119.5 | $2183.6 | $2284.8 |
Total noncurrent liabilities | $2037.9 | $2432.6 | $2520.1 | $2634.3 |
Total debt | $2195.4 | $2184.3 | $2248.1 | $2348.8 |
Total liabilities | $3300.5 | $3441.7 | $3475.7 | $3602.9 |
Shareholders' equity | ||||
Retained earnings | $2661.1 | $3021.3 | $3031.2 | $3039.6 |
Other shareholder equity | $1334 | -$96.7 | -$68.5 | -$71.8 |
Total shareholder equity | $1333.3 | $1635.1 | $1668 | $1666.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $365.5 | $316.5 | $361.7 | $348.9 |
Short term investments | ||||
Net receivables | $637.3 | $675 | $651.5 | $563.6 |
Inventory | $819.7 | $907.5 | $993.2 | $645.5 |
Total current assets | $1881.4 | $1958 | $2065.3 | $1612.1 |
Long term investments | ||||
Property, plant & equipment | $974.4 | $967.4 | $974.1 | $946.4 |
Goodwill & intangible assets | $1657.3 | $2149.8 | $2157.4 | $2090.4 |
Total noncurrent assets | $2753.1 | $3228.1 | $3242 | $3141.9 |
Total investments | ||||
Total assets | $4634.5 | $5186.1 | $5307.3 | $4754 |
Current liabilities | ||||
Accounts payable | $536.2 | $518.4 | $613.8 | $552.2 |
Deferred revenue | ||||
Short long term debt | $365.3 | $58.9 | $345.1 | $93.3 |
Total current liabilities | $1262.6 | $968.1 | $1335.7 | $1006 |
Long term debt | $1679.6 | $2074.2 | $1942.7 | $1971.4 |
Total noncurrent liabilities | $2037.9 | $2576.6 | $2323 | $2357.7 |
Total debt | $2195.4 | $2286.7 | $2287.8 | $2064.7 |
Total liabilities | $3300.5 | $3544.7 | $3658.7 | $3363.7 |
Shareholders' equity | ||||
Retained earnings | $2661.1 | $3046 | $2973 | $2762.4 |
Other shareholder equity | $1334 | $1641.4 | -$38.3 | -$52.4 |
Total shareholder equity | $1333.3 | $1640.7 | $1648 | $1389.8 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1221.2 | $1213.6 | ||
Cost of revenue | $1000.1 | $995 | ||
Gross Profit | $221.1 | $218.6 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $119.2 | $116 | ||
Total operating expenses | $125.4 | $129.6 | ||
Operating income | $95.7 | $89 | ||
Income from continuing operations | ||||
EBIT | $96.8 | $90.4 | ||
Income tax expense | $19.5 | $14.8 | ||
Interest expense | $23.1 | $22.1 | ||
Net income | ||||
Net income | $54.2 | $53.5 | ||
Income (for common shares) | $54.2 | $53.5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4725.3 | $5146.7 | $4280.2 | |
Cost of revenue | $4169.9 | $3385.7 | ||
Gross Profit | $853.8 | $976.8 | $894.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $427.3 | $424.4 | ||
Total operating expenses | $944.2 | $494.1 | $494 | |
Operating income | $482.7 | $400.5 | ||
Income from continuing operations | ||||
EBIT | $489 | $403.5 | ||
Income tax expense | -$36.6 | $93.7 | $73.2 | |
Interest expense | -$83 | $85.5 | $82.7 | |
Net income | ||||
Net income | -$136.8 | $309.8 | $247.6 | |
Income (for common shares) | $309.8 | $247.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$297.3 | $52.8 | $54.2 | $53.5 |
Operating activities | ||||
Depreciation | $44.8 | $45 | $44.7 | $45.4 |
Business acquisitions & disposals | $10.2 | $7.9 | $4.8 | $0.5 |
Stock-based compensation | $5.9 | $5.2 | $6.8 | $9.7 |
Total cash flows from operations | $146.1 | $143.8 | $110.6 | $96.7 |
Investing activities | ||||
Capital expenditures | -$23.4 | -$22.2 | -$30.5 | -$37.7 |
Investments | ||||
Total cash flows from investing | -$13.9 | -$14.8 | -$26.2 | -$36.4 |
Financing activities | ||||
Dividends paid | -$61.3 | -$61.2 | -$58.6 | -$58.3 |
Sale and purchase of stock | -$0.5 | -$0.2 | -$0.1 | -$5.2 |
Net borrowings | $14.6 | -$60 | -$90.2 | $28.5 |
Total cash flows from financing | -$48 | -$125.9 | -$149.3 | -$35.6 |
Effect of exchange rate | $7.4 | -$1.6 | -$7.2 | $3.3 |
Change in cash and equivalents | $91.6 | $1.5 | -$72.1 | $28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$136.8 | $309.8 | $402.4 | $247.6 |
Operating activities | ||||
Depreciation | $179.9 | $179.8 | $187.3 | $189.4 |
Business acquisitions & disposals | $23.4 | -$79.1 | -$114.1 | $14.8 |
Stock-based compensation | $27.6 | $30.1 | $34.2 | $29.2 |
Total cash flows from operations | $497.2 | $441.4 | $271.3 | $602.6 |
Investing activities | ||||
Capital expenditures | -$113.8 | -$100.3 | -$106.6 | -$66.2 |
Investments | ||||
Total cash flows from investing | -$91.3 | -$181.2 | -$226.2 | -$49 |
Financing activities | ||||
Dividends paid | -$239.4 | -$229.2 | -$218.3 | -$211.5 |
Sale and purchase of stock | -$6 | -$60.3 | -$6.3 | -$9.1 |
Net borrowings | -$107.1 | $5 | $184.9 | -$227.8 |
Total cash flows from financing | -$358.8 | -$286.2 | -$32.8 | -$461.7 |
Effect of exchange rate | $1.9 | -$19.2 | $0.5 | $9.4 |
Change in cash and equivalents | $49 | -$45.2 | $12.8 | $101.3 |
Market cap | $2.43B |
---|---|
Enterprise value | $4.26B |
Shares outstanding | 133.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | -3.47K |
Book/Share | -0.01 |
Cash/Share | 2.74 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.49 |
Quick ratio | 0.84 |