(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $333.18 | |||
Short term investments | ||||
Net receivables | $119.38 | $134.39 | ||
Inventory | $276.83 | $268.48 | ||
Total current assets | $850.39 | $841.02 | ||
Long term investments | ||||
Property, plant & equipment | $744.81 | $722.91 | ||
Goodwill & intangible assets | $255.16 | |||
Total noncurrent assets | $1067.9 | |||
Total investments | ||||
Total assets | $1918.29 | $1880.03 | ||
Current liabilities | ||||
Accounts payable | $86.82 | $98.09 | ||
Deferred revenue | ||||
Short long term debt | $77.6 | |||
Total current liabilities | $439.94 | $431.81 | ||
Long term debt | $418.15 | |||
Total noncurrent liabilities | $490.46 | |||
Total debt | $495.75 | |||
Total liabilities | $940.07 | $915.74 | ||
Shareholders' equity | ||||
Retained earnings | $575.38 | $567.39 | ||
Other shareholder equity | -$5.21 | -$7.38 | ||
Total shareholder equity | $978.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $346.68 | $248.86 | $394.7 | $263.53 |
Short term investments | ||||
Net receivables | $125.54 | $183.75 | $139.34 | $99.35 |
Inventory | $276.26 | $303.19 | $226.14 | $181.64 |
Total current assets | $854.6 | $951.78 | $926.16 | $626.33 |
Long term investments | ||||
Property, plant & equipment | $694.85 | $658.9 | $562.99 | $533.41 |
Goodwill & intangible assets | $244.38 | $228.57 | $206.25 | $189.67 |
Total noncurrent assets | $1011.66 | $980.31 | $860.16 | $808.56 |
Total investments | ||||
Total assets | $1866.26 | $1932.09 | $1786.32 | $1434.89 |
Current liabilities | ||||
Accounts payable | $107.46 | $104.03 | $94.15 | $55.51 |
Deferred revenue | ||||
Short long term debt | $77.75 | $75.27 | $67.61 | $139.38 |
Total current liabilities | $475.86 | $675.69 | $611.67 | $350.17 |
Long term debt | $368.16 | $354.84 | $295.02 | $270.16 |
Total noncurrent liabilities | $438.31 | $436.78 | $392.51 | $368.41 |
Total debt | $445.91 | $430.11 | $362.64 | $409.54 |
Total liabilities | $914.17 | $1112.47 | $1004.18 | $718.58 |
Shareholders' equity | ||||
Retained earnings | $545.15 | $431.18 | $399.01 | $343.63 |
Other shareholder equity | -$5.53 | -$5.8 | -$1.52 | -$6.95 |
Total shareholder equity | $941.84 | $810.73 | $773.5 | $700.75 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2349.43 | $2356.81 | $1734.24 | $1703.98 |
Cost of revenue | $1340.73 | $1440.84 | $993.98 | $982.54 |
Gross Profit | $1008.7 | $915.97 | $740.26 | $721.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $797.26 | $709.21 | $603.52 | $575.82 |
Total operating expenses | $797.26 | $709.21 | $603.52 | $602.68 |
Operating income | $211.44 | $206.76 | $136.74 | $118.76 |
Income from continuing operations | ||||
EBIT | $205.05 | $204.07 | $146.24 | $114.95 |
Income tax expense | $53.85 | $53.16 | $38.38 | $36.19 |
Interest expense | $0.54 | $0.9 | $1.39 | $1.29 |
Net income | ||||
Net income | $150.66 | $150.02 | $106.46 | $77.47 |
Income (for common shares) | $150.66 | $150.02 | $106.46 | $77.47 |
(in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$54.03 | -$25.32 | -$12.68 | -$70.12 |
Financing activities | ||||
Dividends paid | -$24.18 | -$15.68 | -$7.85 | -$29.87 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$64.48 | -$43.88 | -$19.9 | -$37.14 |
Effect of exchange rate | -$0.35 | -$0.94 | $0.24 | -$0.09 |
Change in cash and equivalents | -$13.5 | -$13.28 | -$6.43 | $97.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $150.66 | $150.02 | $106.46 | $77.47 |
Operating activities | ||||
Depreciation | $116.7 | $112.71 | $33.02 | $31.19 |
Business acquisitions & disposals | -$16.84 | -$26.32 | -$2 | -$6.85 |
Stock-based compensation | $12.46 | $11.86 | $12.67 | $8.37 |
Total cash flows from operations | $205.17 | $79 | $309.92 | $164.24 |
Investing activities | ||||
Capital expenditures | -$68.81 | -$76.58 | -$37.96 | -$46.03 |
Investments | $15.39 | $1.94 | -$3.51 | -$0.23 |
Total cash flows from investing | -$70.12 | -$78.37 | -$40.7 | -$40.77 |
Financing activities | ||||
Dividends paid | -$29.87 | -$27.72 | -$16.54 | -$25.09 |
Sale and purchase of stock | -$5 | -$90.64 | -$44.2 | -$43.37 |
Net borrowings | -$0.12 | -$0.12 | -$75.05 | $74.84 |
Total cash flows from financing | -$37.14 | -$144.56 | -$141.05 | $9.41 |
Effect of exchange rate | -$0.09 | -$1.92 | $3.02 | -$1.14 |
Change in cash and equivalents | $97.82 | -$145.85 | $131.18 | $131.74 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |