(in millions $) | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $122.9 | $122.5 | $147.9 | |
Short term investments | ||||
Net receivables | $283.9 | $309 | $314.2 | $327.2 |
Inventory | $204 | $183.9 | $175.6 | $159.7 |
Total current assets | $629.8 | $636.5 | $657.5 | $664.4 |
Long term investments | ||||
Property, plant & equipment | $258.4 | $251.5 | $254.7 | $248.7 |
Goodwill & intangible assets | $484.7 | $485.4 | $553.8 | |
Total noncurrent assets | $861.7 | $848.4 | $916.6 | |
Total investments | ||||
Total assets | $1491.5 | $1484.9 | $1574.1 | $1579.1 |
Current liabilities | ||||
Accounts payable | $146 | $133.5 | $131.9 | $138.7 |
Deferred revenue | ||||
Short long term debt | $6.5 | $9.6 | $10.1 | |
Total current liabilities | $229.9 | $218.3 | $208.4 | $228 |
Long term debt | $331.1 | $329 | $335.8 | $303.6 |
Total noncurrent liabilities | $426.6 | $421.7 | $433.4 | |
Total debt | $357.5 | $359.5 | $368.3 | |
Total liabilities | $656.5 | $640 | $642.7 | $637.3 |
Shareholders' equity | ||||
Retained earnings | $677.6 | $697 | $764.8 | $772.7 |
Other shareholder equity | -$31.2 | -$42.9 | -$23.1 | -$19 |
Total shareholder equity | $835 | $844.9 | $931.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $157 | $172 | $233.2 | $217.3 |
Short term investments | ||||
Net receivables | $314.3 | $273.3 | $282.5 | $188.5 |
Inventory | $159.7 | $158.5 | $124.2 | $131 |
Total current assets | $664.4 | $629 | $674 | $565.6 |
Long term investments | ||||
Property, plant & equipment | $248.7 | $217 | $226.3 | $225.4 |
Goodwill & intangible assets | $558.6 | $440.7 | $465 | $476.4 |
Total noncurrent assets | $914.7 | $760.1 | $793 | $805 |
Total investments | ||||
Total assets | $1579.1 | $1389.1 | $1467 | $1370.6 |
Current liabilities | ||||
Accounts payable | $138.7 | $108.5 | $122.9 | $73.8 |
Deferred revenue | ||||
Short long term debt | $10 | $19 | $21 | $20.8 |
Total current liabilities | $228 | $188.6 | $222.7 | $143.8 |
Long term debt | $325.4 | $212.3 | $242.7 | $357.2 |
Total noncurrent liabilities | $398.2 | $286.7 | $326.3 | $443.4 |
Total debt | $335.4 | $231.3 | $263.7 | $378 |
Total liabilities | $626.2 | $475.3 | $549 | $587.2 |
Shareholders' equity | ||||
Retained earnings | $772.7 | $763.9 | $746 | $651.9 |
Other shareholder equity | -$19 | -$26.8 | $6.1 | -$26.9 |
Total shareholder equity | $941.8 | $913.8 | $918 | $783.4 |
(in millions $) | 1 May 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $288 | $289.7 | $301.2 | |
Cost of revenue | ||||
Gross Profit | $52.3 | $54.6 | $63.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $46.7 | $50.1 | $54.8 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.2 | $0.1 | -$0.3 | |
Interest expense | -$4.4 | -$2.8 | $2.6 | |
Net income | ||||
Net income | -$55.3 | $0.9 | $8.1 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1179.6 | $1163.6 | $1088 | $1023.9 |
Cost of revenue | $915.5 | $898.7 | $813.9 | $741 |
Gross Profit | $264.1 | $264.9 | $274.1 | $282.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $154.9 | $134.1 | $126.9 | $116.8 |
Total operating expenses | $173.7 | $153.2 | $146.2 | $135.8 |
Operating income | $90.4 | $111.7 | $127.9 | $147.1 |
Income from continuing operations | ||||
EBIT | $92.8 | $122 | $140.1 | $158.8 |
Income tax expense | $13 | $16.3 | $12.6 | $25.3 |
Interest expense | $2.7 | $3.5 | $5.2 | $10.1 |
Net income | ||||
Net income | $77.1 | $102.2 | $122.3 | $123.4 |
Income (for common shares) | $77.1 | $102.2 | $122.3 | $123.4 |
(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 | -$39 | -$22.3 | -$13.8 | -$153.1 |
Financing activities | ||||
Dividends paid | -$15 | -$10.1 | -$5.3 | -$19.8 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$15 | $1.9 | $12.5 | $3.2 |
Effect of exchange rate | -$2.7 | -$7.9 | -$2.2 | $2.1 |
Change in cash and equivalents | -$34.1 | -$34.5 | -$9.1 | -$15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $77.1 | $102.2 | $122.3 | $123.4 |
Operating activities | ||||
Depreciation | $49.5 | $52.6 | $51.5 | $48.3 |
Business acquisitions & disposals | -$114.6 | $0.6 | $0.1 | $0.6 |
Stock-based compensation | $11.5 | $11.8 | $6.8 | $0.3 |
Total cash flows from operations | $132.8 | $98.8 | $179.8 | $140.6 |
Investing activities | ||||
Capital expenditures | -$38.5 | -$38 | -$24.9 | -$45.1 |
Investments | ||||
Total cash flows from investing | -$153.1 | -$37.4 | -$24.8 | -$44.5 |
Financing activities | ||||
Dividends paid | -$19.8 | -$20.4 | -$17.4 | -$16.3 |
Sale and purchase of stock | -$46.6 | -$64 | -$5.9 | |
Net borrowings | $70.1 | -$29.9 | -$115.7 | $58.4 |
Total cash flows from financing | $3.2 | -$114.6 | -$142.9 | $41.7 |
Effect of exchange rate | $2.1 | -$8 | $3.8 | -$3.7 |
Change in cash and equivalents | -$15 | -$61.2 | $15.9 | $134.1 |
Market cap | $412.61M |
---|---|
Enterprise value | N/A |
Shares outstanding | 35.48M |
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 | 0.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.74 |
Quick ratio | 1.85 |