(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $940 | $824.2 | $651.7 | $585.2 |
Short term investments | ||||
Net receivables | $407.5 | $417.1 | $415.2 | $401.8 |
Inventory | $258.8 | $278.8 | $297 | $307.2 |
Total current assets | $1743.7 | $1640.7 | $1488.9 | $1414.3 |
Long term investments | ||||
Property, plant & equipment | $434.7 | $430.6 | $429.7 | $430.5 |
Goodwill & intangible assets | $4246.2 | $4459.6 | $4536.9 | $4571.9 |
Total noncurrent assets | $4861.4 | $5043.1 | $5118.3 | $5160.7 |
Total investments | ||||
Total assets | $6605.1 | $6683.8 | $6607.2 | $6575 |
Current liabilities | ||||
Accounts payable | $179.5 | $168.6 | $176.8 | $186.8 |
Deferred revenue | ||||
Short long term debt | $145.6 | $144.5 | $540 | $539.2 |
Total current liabilities | $780.8 | $746.8 | $1150.8 | $1149.6 |
Long term debt | $1508 | $1493.3 | $992.4 | $995.1 |
Total noncurrent liabilities | $1650.4 | $1643.8 | $1145.4 | $1146.4 |
Total debt | $1653.6 | $1637.8 | $1532.4 | $1534.3 |
Total liabilities | $2431.2 | $2390.6 | $2296.2 | $2296 |
Shareholders' equity | ||||
Retained earnings | $631.2 | $848.6 | $827.1 | $775.2 |
Other shareholder equity | -$217.2 | -$306.8 | -$236.9 | -$210.6 |
Total shareholder equity | $4173.9 | $4293.2 | $4311 | $4279 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $940 | $606.9 | $1073.6 | $888.9 |
Short term investments | ||||
Net receivables | $407.5 | $393.5 | $331.9 | $361 |
Inventory | $258.8 | $300.8 | $263.8 | $266.9 |
Total current assets | $1743.7 | $1424.6 | $1835.8 | $1590.5 |
Long term investments | ||||
Property, plant & equipment | $434.7 | $425.4 | $392.2 | $468.3 |
Goodwill & intangible assets | $4246.2 | $4583.3 | $4178.4 | $4689.9 |
Total noncurrent assets | $4861.4 | $5162.4 | $4738.4 | $5285.5 |
Total investments | ||||
Total assets | $6605.1 | $6587 | $6574.2 | $6876 |
Current liabilities | ||||
Accounts payable | $179.5 | $228.3 | $185.8 | $235.1 |
Deferred revenue | ||||
Short long term debt | $145.6 | $537 | $456.1 | $919.3 |
Total current liabilities | $780.8 | $1236.7 | $1208.2 | $1684.7 |
Long term debt | $1508 | $870.7 | $1003.8 | $1061.5 |
Total noncurrent liabilities | $1650.4 | $1143.4 | $1308 | $1470.3 |
Total debt | $1653.6 | $1529.1 | $1459.9 | $1980.8 |
Total liabilities | $2431.2 | $2380.1 | $2516.2 | $3155 |
Shareholders' equity | ||||
Retained earnings | $631.2 | $731.4 | $466.9 | $126.4 |
Other shareholder equity | -$217.2 | -$225.1 | -$143.5 | -$91.8 |
Total shareholder equity | $4173.9 | $4206.9 | $4057.6 | $3720.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $645.6 | $631.3 | $662.4 | $627.2 |
Cost of revenue | $309.7 | $268 | $283.8 | $264.5 |
Gross Profit | $335.9 | $363.3 | $378.6 | $362.7 |
Operating activities | ||||
Research & development | $20.2 | $22.3 | $26.8 | $24.5 |
Selling, general & administrative | $260.2 | $257.7 | $272.9 | $266.1 |
Total operating expenses | $538.7 | $280 | $299.7 | $290.6 |
Operating income | -$202.8 | $83.3 | $78.9 | $72.1 |
Income from continuing operations | ||||
EBIT | -$201.1 | $51.2 | $86 | $72.4 |
Income tax expense | $2.4 | $14.3 | $16.7 | $11.9 |
Interest expense | $13.9 | $15.4 | $17.4 | $16.7 |
Net income | ||||
Net income | -$217.4 | $21.5 | $51.9 | $43.8 |
Income (for common shares) | -$217.4 | $21.5 | $51.9 | $43.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2566.5 | $2569.1 | $2282 | |
Cost of revenue | $1126 | $1094.3 | $1123.9 | |
Gross Profit | $1440.5 | $1474.8 | $1158.1 | |
Operating activities | ||||
Research & development | $93.8 | $100.1 | $100.8 | |
Selling, general & administrative | $1056.9 | $1055.5 | $1024 | |
Total operating expenses | $1409 | $1155.6 | $1124.8 | |
Operating income | $31.5 | $319.2 | $33.3 | |
Income from continuing operations | ||||
EBIT | $8.5 | $327.4 | $32.4 | |
Income tax expense | $45.3 | $45.9 | -$63.4 | |
Interest expense | $63.4 | $38.4 | $62.5 | |
Net income | ||||
Net income | -$100.2 | $243.1 | $33.3 | |
Income (for common shares) | -$100.2 | $243.1 | $33.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$217.4 | $21.5 | $51.9 | $43.8 |
Operating activities | ||||
Depreciation | $40 | $39.6 | $40.1 | $42.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.4 | -$1.8 | $5.2 | $15 |
Total cash flows from operations | $102 | $95.5 | $75.1 | $3.1 |
Investing activities | ||||
Capital expenditures | -$2.1 | -$18.4 | -$14.1 | -$17.5 |
Investments | $0.5 | $1.1 | $10.7 | |
Total cash flows from investing | -$12.6 | -$25 | -$2.8 | -$22 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.8 | $1.6 | $1.3 | $4.6 |
Net borrowings | -$0.3 | $115.7 | ||
Total cash flows from financing | $3.3 | $114.5 | $2.6 | -$1.5 |
Effect of exchange rate | $23.1 | -$12.5 | -$8.4 | -$1.3 |
Change in cash and equivalents | $115.8 | $172.5 | $66.5 | -$21.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$100.2 | $243.1 | $340.5 | $33.3 |
Operating activities | ||||
Depreciation | $162.6 | $162.1 | $151.9 | $163.1 |
Business acquisitions & disposals | -$622.3 | $310.4 | -$40.7 | |
Stock-based compensation | $22.8 | $30.5 | $28.2 | $22.6 |
Total cash flows from operations | $275.7 | $182.7 | $361.6 | $283.9 |
Investing activities | ||||
Capital expenditures | -$52.1 | -$72.4 | -$43.1 | -$42.4 |
Investments | $12.3 | $56 | ||
Total cash flows from investing | -$62.4 | -$657.3 | $262.7 | -$69.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $11.3 | $21.8 | $19.5 | $13.8 |
Net borrowings | $115.4 | -$0.2 | -$478 | $479.4 |
Total cash flows from financing | $118.9 | $12.5 | -$465.6 | $492.5 |
Effect of exchange rate | $0.9 | -$4.6 | $26 | -$29.6 |
Change in cash and equivalents | $333.1 | -$466.7 | $184.7 | $677.7 |
Market cap | $3.67B |
---|---|
Enterprise value | $4.38B |
Shares outstanding | 171.50M |
Revenue | $2.57B |
---|---|
EBITDA | $171.10M |
EBIT | $8.50M |
Net Income | -$100.20M |
Revenue Q/Q | -2.30% |
Revenue Y/Y | -0.10% |
P/E ratio | -36.59 |
---|---|
EV/Sales | 1.71 |
EV/EBITDA | 25.60 |
EV/EBIT | 515.33 |
P/S ratio | 1.43 |
P/B ratio | 0.84 |
Book/Share | 25.60 |
Cash/Share | 5.48 |
EPS | -$0.58 |
---|---|
ROA | -1.51% |
ROE | -2.35% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 8.72 |
Current ratio | 2.23 |
Quick ratio | 1.90 |