(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $369.8 | $329.8 | $374.9 | $336.1 |
Short term investments | $35.8 | $35 | ||
Net receivables | $116.7 | $119.5 | $136.9 | $149.4 |
Inventory | $142.6 | $145.9 | $152.7 | $157.1 |
Total current assets | $650.3 | $636.5 | $754.7 | $715.3 |
Long term investments | ||||
Property, plant & equipment | $193.8 | $186 | $185.6 | $184.7 |
Goodwill & intangible assets | $1541.9 | $1554.8 | $1575.8 | $1649.9 |
Total noncurrent assets | $1849.2 | $1864.8 | $1878.4 | $1956.2 |
Total investments | $35.8 | $35 | ||
Total assets | $2499.5 | $2501.3 | $2633.1 | $2671.5 |
Current liabilities | ||||
Accounts payable | $68.7 | $63.6 | $63.3 | $68.9 |
Deferred revenue | ||||
Short long term debt | $8.1 | $8.1 | $15.6 | $15.6 |
Total current liabilities | $196.4 | $195.1 | $187.1 | $199.9 |
Long term debt | $638.7 | $640.5 | $767.6 | $771.2 |
Total noncurrent liabilities | $875.5 | $880.4 | $1013.7 | $1018.6 |
Total debt | $646.8 | $648.6 | $783.2 | $786.8 |
Total liabilities | $1071.9 | $1075.5 | $1200.8 | $1218.5 |
Shareholders' equity | ||||
Retained earnings | $1128 | $1139 | $1136.8 | $1161.5 |
Other shareholder equity | -$22.2 | -$32.6 | -$21.1 | -$26.2 |
Total shareholder equity | $1409.7 | $1407.9 | $1414.4 | $1435.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $369.8 | $334.4 | $338.1 | $229.5 |
Short term investments | ||||
Net receivables | $116.7 | $137.1 | $177 | $143.2 |
Inventory | $142.6 | $151.9 | $160 | $139.1 |
Total current assets | $650.3 | $684.2 | $713 | $579 |
Long term investments | ||||
Property, plant & equipment | $193.8 | $230.7 | $236.7 | $195 |
Goodwill & intangible assets | $1541.9 | $1663.6 | $1866.6 | $1175.4 |
Total noncurrent assets | $1849.2 | $1963.6 | $2256.8 | $1504.6 |
Total investments | ||||
Total assets | $2499.5 | $2647.8 | $2969.8 | $2083.6 |
Current liabilities | ||||
Accounts payable | $68.7 | $73.4 | $81.9 | $69.8 |
Deferred revenue | ||||
Short long term debt | $8.1 | $15.6 | $162 | $3.8 |
Total current liabilities | $196.4 | $211.5 | $379.1 | $202 |
Long term debt | $638.7 | $775.1 | $963.9 | $487.5 |
Total noncurrent liabilities | $875.5 | $1023.3 | $1274 | $754.7 |
Total debt | $646.8 | $790.7 | $1125.9 | $491.3 |
Total liabilities | $1071.9 | $1252.7 | $1653.1 | $956.7 |
Shareholders' equity | ||||
Retained earnings | $1128 | $1130.2 | $949.4 | $794.8 |
Other shareholder equity | -$22.2 | -$33.3 | $14.6 | -$4.9 |
Total shareholder equity | $1409.7 | $1395.1 | $1266.6 | $1078.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $249.1 | $250.7 | $276.9 | $282.6 |
Cost of revenue | $152.8 | $151.1 | $162.1 | $166.5 |
Gross Profit | $96.3 | $99.6 | $114.8 | $116.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $73.9 | $65.6 | $73.2 | $71.5 |
Total operating expenses | $75.8 | $67.7 | $134.8 | $72.3 |
Operating income | $20.5 | $31.9 | -$20 | $43.8 |
Income from continuing operations | ||||
EBIT | $19 | $33.8 | -$12 | $57.2 |
Income tax expense | $13.8 | $14.7 | -$5.8 | $8.1 |
Interest expense | $10.1 | $10.8 | $12.4 | $11.7 |
Net income | ||||
Net income | -$4.9 | $8.3 | -$18.6 | $37.4 |
Income (for common shares) | -$4.9 | $8.3 | -$18.6 | $37.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1059.3 | $1099.2 | $1141.8 | $1074 |
Cost of revenue | $632.5 | $675.9 | $705.2 | $698.2 |
Gross Profit | $426.8 | $423.3 | $436.6 | $375.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $284.2 | $282.8 | $336.3 | $299.8 |
Total operating expenses | $350 | $351.1 | $342.3 | $387.7 |
Operating income | $76.8 | $72.2 | $94.3 | -$11.9 |
Income from continuing operations | ||||
EBIT | $98 | $265.1 | $228.3 | $197.4 |
Income tax expense | $30.8 | $24.4 | $34.8 | -$3.5 |
Interest expense | $45 | $35.6 | $16.3 | $16.5 |
Net income | ||||
Net income | $22.2 | $205.1 | $177.2 | $184.4 |
Income (for common shares) | $22.2 | $205.1 | $177.2 | $184.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$4.9 | $8.3 | -$18.6 | $37.4 |
Operating activities | ||||
Depreciation | $23.4 | $23.7 | $23.8 | $23.6 |
Business acquisitions & disposals | $0.2 | $0.4 | $25.3 | |
Stock-based compensation | $1.9 | $2.5 | $3 | $2.4 |
Total cash flows from operations | $53.6 | $76.3 | $52.1 | $25.8 |
Investing activities | ||||
Capital expenditures | -$13.2 | -$8.8 | -$6.9 | -$5 |
Investments | $0.8 | $35 | -$0.8 | -$35 |
Total cash flows from investing | -$12.1 | $26.3 | -$6.8 | -$14.8 |
Financing activities | ||||
Dividends paid | -$6 | -$6.1 | -$6 | -$6.2 |
Sale and purchase of stock | ||||
Net borrowings | -$2 | -$135.2 | -$3.9 | -$4 |
Total cash flows from financing | -$8.1 | -$140.9 | -$9.9 | -$12 |
Effect of exchange rate | $6.6 | -$6.8 | $3.4 | $2.7 |
Change in cash and equivalents | $40 | -$45.1 | $38.8 | $1.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $22.2 | $205.1 | $177.2 | $184.4 |
Operating activities | ||||
Depreciation | $94.5 | $103.1 | $75.8 | $70.8 |
Business acquisitions & disposals | $25.9 | $270.7 | -$632.5 | $236.8 |
Stock-based compensation | $9.8 | $6.5 | $5 | $5.4 |
Total cash flows from operations | $207.8 | $127.4 | $142 | $51.4 |
Investing activities | ||||
Capital expenditures | -$33.9 | -$29.4 | -$18.8 | -$17.5 |
Investments | $27.4 | |||
Total cash flows from investing | -$7.4 | $263.5 | -$651.2 | $216.1 |
Financing activities | ||||
Dividends paid | -$24.3 | -$23.4 | -$22.4 | -$21.7 |
Sale and purchase of stock | $10 | -$5.3 | ||
Net borrowings | -$145.1 | -$337 | $636 | -$138.3 |
Total cash flows from financing | -$170.9 | -$368 | $618.2 | -$167.3 |
Effect of exchange rate | $5.9 | -$26.6 | -$0.4 | $8.1 |
Change in cash and equivalents | $35.4 | -$3.7 | $108.6 | $108.3 |
Market cap | $3.16B |
---|---|
Enterprise value | $3.43B |
Shares outstanding | 20.91M |
Revenue | $1.06B |
---|---|
EBITDA | $192.50M |
EBIT | $98.00M |
Net Income | $22.20M |
Revenue Q/Q | -8.39% |
Revenue Y/Y | -12.74% |
P/E ratio | 142.24 |
---|---|
EV/Sales | 3.24 |
EV/EBITDA | 17.84 |
EV/EBIT | 35.05 |
P/S ratio | 2.98 |
P/B ratio | 2.21 |
Book/Share | 68.49 |
Cash/Share | 17.69 |
EPS | $1.06 |
---|---|
ROA | 0.86% |
ROE | 1.57% |
Debt/Equity | 0.76 |
---|---|
Net debt/EBITDA | 3.65 |
Current ratio | 3.31 |
Quick ratio | 2.59 |