(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 4 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $25.8 | $50.05 | $58.43 | $49.62 |
Short term investments | ||||
Net receivables | $414.28 | $435.42 | $438.56 | $412.69 |
Inventory | $709.36 | $726.52 | $726.86 | $747.47 |
Total current assets | $1270.97 | $1317.51 | $1316.22 | $1314.77 |
Long term investments | ||||
Property, plant & equipment | $383.17 | $385.57 | $367.21 | $362.96 |
Goodwill & intangible assets | $825.21 | $828.82 | $832.57 | $836.04 |
Total noncurrent assets | $1222.76 | $1226.62 | $1210.46 | $1209.69 |
Total investments | ||||
Total assets | $2493.72 | $2544.13 | $2526.68 | $2524.45 |
Current liabilities | ||||
Accounts payable | $188.98 | $226.3 | $209.86 | $207.55 |
Deferred revenue | ||||
Short long term debt | $264.74 | $251.1 | $308.85 | $294.93 |
Total current liabilities | $627.86 | $649.44 | $683.48 | $645.28 |
Long term debt | $335.84 | $270.31 | $216.91 | $273.94 |
Total noncurrent liabilities | $467.64 | $402.12 | $340.66 | $445.18 |
Total debt | $600.58 | $521.42 | $525.77 | $615.46 |
Total liabilities | $1095.5 | $1051.55 | $1024.13 | $1103.52 |
Shareholders' equity | ||||
Retained earnings | $464.96 | $755.01 | $776.37 | $725.83 |
Other shareholder equity | -$17.28 | -$17.73 | -$18.23 | -$20.44 |
Total shareholder equity | $1385.07 | $1479.16 | $1489.26 | $1420.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.05 | $43.54 | $40.54 | $125.21 |
Short term investments | ||||
Net receivables | $435.42 | $687.61 | $560.37 | $491.74 |
Inventory | $726.52 | $715.63 | $624.17 | $543.11 |
Total current assets | $1317.51 | $1543.62 | $1314.24 | $1237.77 |
Long term investments | ||||
Property, plant & equipment | $385.57 | $351.45 | $347.43 | $358.15 |
Goodwill & intangible assets | $828.82 | $824.46 | $794.56 | $782.45 |
Total noncurrent assets | $1226.62 | $1185.79 | $1147.87 | $1144.66 |
Total investments | ||||
Total assets | $2544.13 | $2729.41 | $2462.11 | $2382.43 |
Current liabilities | ||||
Accounts payable | $226.3 | $217.38 | $186.33 | $125.78 |
Deferred revenue | ||||
Short long term debt | $251.1 | $344.24 | $216.36 | $144.06 |
Total current liabilities | $649.44 | $725.94 | $561.93 | $408.73 |
Long term debt | $270.31 | $516.53 | $620.04 | $531.4 |
Total noncurrent liabilities | $402.12 | $641.19 | $738.32 | $653.12 |
Total debt | $521.42 | $860.77 | $836.4 | $675.46 |
Total liabilities | $1051.55 | $1367.13 | $1300.24 | $1061.86 |
Shareholders' equity | ||||
Retained earnings | $755.01 | $681.29 | $532.32 | $749.51 |
Other shareholder equity | -$17.73 | -$23.12 | -$17.98 | -$21.42 |
Total shareholder equity | $1479.16 | $1350.43 | $1150.87 | $1314.94 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1035.44 | $1054.46 | $961.63 | |
Cost of revenue | $615.91 | $625.53 | $564.94 | |
Gross Profit | $419.53 | $428.94 | $396.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $299.26 | $291.71 | $280.63 | |
Total operating expenses | $301.48 | $293.55 | $282.41 | |
Operating income | $118.06 | $135.39 | $114.28 | |
Income from continuing operations | ||||
EBIT | $120.51 | $131.48 | $111.96 | |
Income tax expense | $28.28 | $31.27 | $26.86 | |
Interest expense | $4.63 | $5.04 | $5.96 | |
Net income | ||||
Net income | $87.6 | $95.18 | $79.14 | |
Income (for common shares) | $87.6 | $95.18 | $79.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4009.28 | $3691.89 | $3243.22 | $3192.4 |
Cost of revenue | $2366.32 | $2133.64 | $1909.71 | $1849.08 |
Gross Profit | $1642.96 | $1558.25 | $1333.52 | $1343.32 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1151.3 | $1083.86 | $994.47 | $992.58 |
Total operating expenses | $1159.23 | $1099.67 | $1025.86 | $992.58 |
Operating income | $483.73 | $458.58 | $307.65 | $350.74 |
Income from continuing operations | ||||
EBIT | $478.82 | $468.04 | $301.86 | $350.28 |
Income tax expense | $113.05 | $110.65 | $70.44 | $82.49 |
Interest expense | $22.54 | $17.6 | $14.51 | $16.67 |
Net income | ||||
Net income | $343.23 | $339.79 | $216.91 | $251.12 |
Income (for common shares) | $343.23 | $339.79 | $216.91 | $251.12 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $69.35 | $87.6 | $95.18 | $79.14 |
Operating activities | ||||
Depreciation | $25.34 | $25.14 | $23.85 | $23.67 |
Business acquisitions & disposals | $0.35 | -$20.45 | ||
Stock-based compensation | $5.2 | $4.01 | $4.66 | $4.98 |
Total cash flows from operations | $81.17 | $132.5 | $150.64 | $340.42 |
Investing activities | ||||
Capital expenditures | -$18.43 | -$28.38 | -$23.54 | -$15.07 |
Investments | ||||
Total cash flows from investing | -$18.43 | -$28.38 | -$23.19 | -$35.51 |
Financing activities | ||||
Dividends paid | -$47.19 | -$44.23 | -$44.17 | -$44.11 |
Sale and purchase of stock | -$124.05 | -$57.7 | $10.91 | -$6.75 |
Net borrowings | $84.62 | -$13.25 | -$85 | -$229.34 |
Total cash flows from financing | -$87.19 | -$112.31 | -$118.76 | -$281.37 |
Effect of exchange rate | $0.21 | -$0.19 | $0.13 | -$0.25 |
Change in cash and equivalents | -$24.25 | -$8.38 | $8.81 | $23.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $343.23 | $339.79 | $216.91 | $251.12 |
Operating activities | ||||
Depreciation | $96.09 | $87.57 | $87.42 | $91.78 |
Business acquisitions & disposals | -$20.18 | -$57.87 | -$22 | -$2.29 |
Stock-based compensation | $18.64 | $19.26 | $17.72 | $16.93 |
Total cash flows from operations | $699.58 | $246.18 | $224.46 | $396.74 |
Investing activities | ||||
Capital expenditures | -$92.49 | -$36.63 | -$53.75 | -$46.99 |
Investments | ||||
Total cash flows from investing | -$112.67 | -$94.49 | -$75.75 | -$49.28 |
Financing activities | ||||
Dividends paid | -$176.72 | -$167.38 | -$362.65 | -$444.17 |
Sale and purchase of stock | -$62.69 | $11.6 | -$37.46 | $14.38 |
Net borrowings | -$342.19 | $7.03 | $166.47 | $174.01 |
Total cash flows from financing | -$580.4 | -$148.14 | -$233.75 | -$254.62 |
Effect of exchange rate | $0.01 | -$0.55 | $0.36 | $0.08 |
Change in cash and equivalents | $6.51 | $3 | -$84.67 | $92.92 |
Market cap | $5.61B |
---|---|
Enterprise value | $6.19B |
Shares outstanding | 56.41M |
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 | 4.00 |
Book/Share | 24.86 |
Cash/Share | 0.46 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.02 |
Quick ratio | 0.89 |