(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $190.83 | $291.29 | $323.83 | $369.7 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $162.73 | $153.55 | $147.85 | $140.42 |
Goodwill & intangible assets | $372.07 | $374.33 | $380.96 | $337.75 |
Total noncurrent assets | ||||
Total investments | $8924.02 | $8712.8 | $8714.54 | $8733.69 |
Total assets | $9951.06 | $9866.28 | $9871.96 | $9917.22 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $19.63 | $20.3 | $21.42 | $21.49 |
Long term debt | $54.2 | $54.1 | $54.05 | $53.97 |
Total noncurrent liabilities | ||||
Total debt | $413.83 | $391.17 | $460.47 | $1075.46 |
Total liabilities | $8738.26 | $8702.7 | $8724.62 | $8783.5 |
Shareholders' equity | ||||
Retained earnings | $433.13 | $410.24 | $384.09 | $361.44 |
Other shareholder equity | -$76.4 | -$100.85 | -$88.61 | -$78.63 |
Total shareholder equity | $1212.81 | $1163.59 | $1147.33 | $1133.73 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $190.83 | $195.5 | $845.7 | $605.57 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $162.73 | $169.71 | $96.75 | $106.98 |
Goodwill & intangible assets | $372.07 | $339.02 | $127.35 | $132.96 |
Total noncurrent assets | ||||
Total investments | $8924.02 | $8600.55 | $5954.43 | $5596.82 |
Total assets | $9951.06 | $9573.24 | $7214.01 | $6659.95 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $51.73 | $36.5 | $20.3 | $26 |
Long term debt | $54.2 | $53.89 | $39.5 | |
Total noncurrent liabilities | ||||
Total debt | $413.83 | $459.1 | $62.25 | $22.9 |
Total liabilities | $8738.26 | $8481.04 | $6373.9 | $5839.26 |
Shareholders' equity | ||||
Retained earnings | $433.13 | $330.72 | $289.88 | $223.18 |
Other shareholder equity | -$76.4 | -$88.2 | -$6.96 | $9.77 |
Total shareholder equity | $1212.81 | $1092.2 | $840.11 | $820.69 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $103.61 | $109.55 | ||
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 | $8.37 | $10.08 | ||
Interest expense | ||||
Net income | ||||
Net income | $32.56 | $40.28 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $417.57 | $297.42 | $306.8 | $315.57 |
Cost of revenue | ||||
Gross Profit | $417.57 | $297.42 | $306.8 | $315.57 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $202.83 | $187.36 | $170.03 | $183.43 |
Total operating expenses | $241.97 | $211.23 | $191.83 | $206.18 |
Operating income | $175.6 | $86.18 | $114.97 | $109.4 |
Income from continuing operations | ||||
EBIT | $175.6 | $86.18 | $114.97 | $109.4 |
Income tax expense | $33.55 | $14.91 | $21.36 | $20.81 |
Interest expense | ||||
Net income | ||||
Net income | $142.05 | $71.27 | $93.61 | $88.59 |
Income (for common shares) | $142.05 | $71.27 | $93.61 | $88.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $33.12 | $36.09 | $32.56 | $40.28 |
Operating activities | ||||
Depreciation | $6.34 | $6.13 | $6.26 | $5.12 |
Business acquisitions & disposals | -$45.3 | |||
Stock-based compensation | $1.86 | $1.72 | $2.22 | $1.43 |
Total cash flows from operations | $44.62 | $48.12 | $92.99 | -$18.8 |
Investing activities | ||||
Capital expenditures | -$12.15 | -$8.25 | -$9.73 | -$6.7 |
Investments | -$186.51 | -$21.69 | $3.49 | -$117.19 |
Total cash flows from investing | -$198.66 | -$29.94 | -$51.55 | -$123.89 |
Financing activities | ||||
Dividends paid | -$10.26 | -$9.88 | -$9.97 | -$9.53 |
Sale and purchase of stock | $0.03 | $0.57 | -$1.28 | -$0.24 |
Net borrowings | $22.58 | -$69.38 | -$615.07 | $616.28 |
Total cash flows from financing | $53.57 | -$50.72 | -$87.32 | $315.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$100.47 | -$32.54 | -$45.87 | $172.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $142.05 | $71.27 | $93.61 | $88.59 |
Operating activities | ||||
Depreciation | $23.85 | $16.45 | $13.59 | $14.45 |
Business acquisitions & disposals | -$45.3 | $234.26 | ||
Stock-based compensation | $7.22 | $5.76 | $4.9 | $5.35 |
Total cash flows from operations | $166.94 | $214.63 | $179.5 | -$9.87 |
Investing activities | ||||
Capital expenditures | -$36.83 | -$12.43 | $5.15 | -$4.35 |
Investments | -$321.9 | -$973.97 | -$478.98 | -$144.58 |
Total cash flows from investing | -$404.03 | -$752.14 | -$473.84 | -$148.94 |
Financing activities | ||||
Dividends paid | -$39.64 | -$30.45 | -$26.89 | -$24.82 |
Sale and purchase of stock | -$0.92 | -$0.38 | -$36.18 | -$18.39 |
Net borrowings | -$45.59 | $382.45 | $39.34 | -$241.71 |
Total cash flows from financing | $230.9 | -$114.2 | $528.99 | $654.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.19 | -$651.7 | $234.66 | $495.38 |
Market cap | $1.31B |
---|---|
Enterprise value | $1.54B |
Shares outstanding | 37.78M |
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 | 1.02 |
Book/Share | 34.12 |
Cash/Share | 5.05 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.20 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |