(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.08 | $77.05 | $70.89 | $39.75 |
Short term investments | ||||
Net receivables | $89.34 | $89.24 | $131.71 | $85.1 |
Inventory | ||||
Total current assets | $149.42 | $166.2 | $202.59 | $124.85 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $4286.27 | $4294.72 | $4210.54 | $4160.92 |
Total assets | $4443.57 | $4467.76 | $4420.24 | $4293.26 |
Current liabilities | ||||
Accounts payable | $62.58 | $57.09 | $48.5 | $39.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $99.97 | $95.5 | $82.59 | $76.47 |
Long term debt | $1802.34 | $1934.9 | $2021.5 | $1989.64 |
Total noncurrent liabilities | ||||
Total debt | $1802.34 | $1934.92 | $2021.5 | $1841.06 |
Total liabilities | $1966.17 | $2096.95 | $2165.29 | $2120.33 |
Shareholders' equity | ||||
Retained earnings | $206 | $144.36 | $122.09 | $88.95 |
Other shareholder equity | ||||
Total shareholder equity | $2477.4 | $2370.81 | $2254.95 | $2172.92 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.08 | $49.12 | $32.63 | $31.92 |
Short term investments | ||||
Net receivables | $89.34 | $74.41 | $35.13 | $49.76 |
Inventory | ||||
Total current assets | $149.42 | $123.53 | $120.44 | $81.68 |
Long term investments | ||||
Property, plant & equipment | $8.7 | $3.8 | $4.3 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $4286.27 | $4102.18 | $3561.83 | $2684.87 |
Total assets | $4443.57 | $4241.89 | $3690.29 | $2769.36 |
Current liabilities | ||||
Accounts payable | $62.58 | $40.99 | $45.58 | $20.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $99.97 | $86.35 | $75.67 | $950.63 |
Long term debt | $1802.34 | $1999.1 | $1796.06 | $1208.6 |
Total noncurrent liabilities | $303.97 | |||
Total debt | $1802.34 | $1999.1 | $1796.06 | $1208.63 |
Total liabilities | $1966.17 | $2133.3 | $1901.44 | $1254.6 |
Shareholders' equity | ||||
Retained earnings | $206 | $77.27 | $51.79 | -$101.85 |
Other shareholder equity | -$101.85 | |||
Total shareholder equity | $2477.4 | $2108.59 | $1788.85 | $1514.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $129.31 | $123.24 | $127.58 | $120.25 |
Cost of revenue | ||||
Gross Profit | $129.31 | $123.24 | $127.58 | $120.25 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $16.55 | $15.88 | $16.7 | $15.19 |
Total operating expenses | $14.75 | $14.64 | $15.1 | $14.29 |
Operating income | $114.56 | $108.59 | $112.48 | $105.96 |
Income from continuing operations | ||||
EBIT | $162.78 | $136.27 | $141.92 | $112.7 |
Income tax expense | -$0.71 | $6.59 | $8.65 | $8.11 |
Interest expense | $24.41 | $26.41 | $26.75 | $25 |
Net income | ||||
Net income | $139.08 | $103.26 | $106.52 | $79.59 |
Income (for common shares) | $139.08 | $103.26 | $106.52 | $79.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $500.38 | $376.86 | $289.05 | $222.61 |
Cost of revenue | ||||
Gross Profit | $500.38 | $376.86 | $289.05 | $222.61 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $64.32 | $52.59 | $46.94 | $31.68 |
Total operating expenses | $58.79 | $53.26 | $47.55 | $35.08 |
Operating income | $441.59 | $323.6 | $241.5 | $187.53 |
Income from continuing operations | ||||
EBIT | $553.66 | $343.21 | $422.46 | $65.43 |
Income tax expense | $22.64 | $23.32 | $32.86 | -$13.54 |
Interest expense | $102.58 | $78.28 | $58.84 | $49.59 |
Net income | ||||
Net income | $428.45 | $241.61 | $330.76 | $29.38 |
Income (for common shares) | $428.45 | $241.61 | $330.76 | $29.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $139.08 | $103.26 | $106.52 | $79.59 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $4.17 | $4.16 | $4.09 | $4.1 |
Total cash flows from operations | $153.68 | $83.96 | $27.71 | $19.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$74.55 | -$71.79 | -$65.65 | -$59.61 |
Sale and purchase of stock | $38.52 | $81.06 | $43.2 | $40.9 |
Net borrowings | -$134.62 | -$87.07 | $31.41 | -$10.22 |
Total cash flows from financing | -$170.64 | -$77.8 | $3.42 | -$29.34 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$16.96 | $6.16 | $31.13 | -$9.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $428.45 | $241.61 | $330.76 | $29.38 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $16.52 | $13.63 | $10.89 | $10.83 |
Total cash flows from operations | $285.32 | -$246.94 | -$515.37 | -$54.08 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$271.6 | -$194.17 | -$160.54 | -$144.46 |
Sale and purchase of stock | $203.68 | $265.62 | $98.89 | $84.38 |
Net borrowings | -$200.49 | $196.93 | $583.03 | $92.73 |
Total cash flows from financing | -$274.36 | $263.43 | $516.08 | $30.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.96 | $16.49 | $0.71 | -$23.33 |
Market cap | $4.01B |
---|---|
Enterprise value | $5.76B |
Shares outstanding | 84.83M |
Revenue | $500.38M |
---|---|
EBITDA | $553.67M |
EBIT | $553.67M |
Net Income | $428.45M |
Revenue Q/Q | 13.55% |
Revenue Y/Y | N/A |
P/E ratio | 9.37 |
---|---|
EV/Sales | 11.50 |
EV/EBITDA | 10.40 |
EV/EBIT | 10.40 |
P/S ratio | 8.02 |
P/B ratio | 1.62 |
Book/Share | 29.20 |
Cash/Share | 0.71 |
EPS | $5.05 |
---|---|
ROA | 9.72% |
ROE | 18.48% |
Debt/Equity | 0.79 |
---|---|
Net debt/EBITDA | 3.44 |
Current ratio | 1.49 |
Quick ratio | 1.49 |