(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $185.1 | $113.3 | $138.5 | $303.1 |
Short term investments | ||||
Net receivables | $589.5 | $590.9 | $546.5 | $455 |
Inventory | $441.3 | $464.9 | $475.3 | $366.5 |
Total current assets | $1336.1 | $1299.9 | $1296.1 | $1251.8 |
Long term investments | ||||
Property, plant & equipment | $390 | $371.9 | $378.1 | $293 |
Goodwill & intangible assets | $4088.1 | $4098.2 | $4090.8 | $3229.9 |
Total noncurrent assets | $4825.6 | $4625.8 | $4626 | $3664.6 |
Total investments | ||||
Total assets | $6161.7 | $5925.7 | $5922.1 | $4916.4 |
Current liabilities | ||||
Accounts payable | $275.7 | $243.4 | $241.3 | $241.1 |
Deferred revenue | ||||
Short long term debt | $31.9 | $30 | $30 | $15 |
Total current liabilities | $733.6 | $659.4 | $620.6 | $601.3 |
Long term debt | $1748.8 | $1831.5 | $1938.8 | $1064.6 |
Total noncurrent liabilities | $2286 | $2321.2 | $2425.8 | $1525.2 |
Total debt | $1780.7 | $1861.5 | $1968.8 | $1079.6 |
Total liabilities | $3019.6 | $2980.6 | $3046.4 | $2126.5 |
Shareholders' equity | ||||
Retained earnings | $905.3 | $681.9 | $605.5 | $521.8 |
Other shareholder equity | $3142.1 | -$116.7 | -$100.7 | -$96 |
Total shareholder equity | $3142.1 | $2945.1 | $2875.7 | $2789.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $185.1 | $297.5 | $49.5 | $122.5 |
Short term investments | ||||
Net receivables | $589.5 | $472.5 | $438.1 | $313.8 |
Inventory | $441.3 | $346.7 | $321.9 | $235.2 |
Total current assets | $1336.1 | $1229.2 | $911.5 | $764.4 |
Long term investments | ||||
Property, plant & equipment | $390 | $289.2 | $291.1 | $289.4 |
Goodwill & intangible assets | $4088.1 | $3244.2 | $3330.5 | $3203.7 |
Total noncurrent assets | $4825.6 | $3673 | $3762.7 | $3601.7 |
Total investments | ||||
Total assets | $6161.7 | $4902.2 | $4674.2 | $4366.1 |
Current liabilities | ||||
Accounts payable | $275.7 | $252.1 | $261 | $171.1 |
Deferred revenue | ||||
Short long term debt | $31.9 | $15 | $5 | $20 |
Total current liabilities | $733.6 | $649.5 | $636.3 | $450 |
Long term debt | $1748.8 | $1068.2 | $994.2 | $928 |
Total noncurrent liabilities | $2286 | $1521 | $1541.8 | $1506.3 |
Total debt | $1780.7 | $1083.2 | $999.2 | $948 |
Total liabilities | $3019.6 | $2170.5 | $2178.1 | $1956.3 |
Shareholders' equity | ||||
Retained earnings | $905.3 | $457.3 | $174.5 | $20.7 |
Other shareholder equity | $3142.1 | -$99.6 | -$83.2 | -$95.2 |
Total shareholder equity | $3142.1 | $2731.7 | $2496.1 | $2409.8 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $861.2 | $858.8 | $803 | $740.6 |
Cost of revenue | $505.6 | $471.1 | $437.4 | |
Gross Profit | $353.8 | $353.2 | $331.9 | $303.2 |
Operating activities | ||||
Research & development | $18.3 | $17.5 | $16.7 | |
Selling, general & administrative | $178.7 | $167.7 | $162.4 | |
Total operating expenses | $192.5 | $198.4 | $186.3 | $180.3 |
Operating income | $154.8 | $145.6 | $122.9 | |
Income from continuing operations | ||||
EBIT | $154.8 | $155.8 | $122.9 | |
Income tax expense | -$133.9 | $23.8 | $21.2 | $21.3 |
Interest expense | -$24.3 | $25.5 | $21.7 | $7.8 |
Net income | ||||
Net income | $254.9 | $105.5 | $112.9 | $93.8 |
Income (for common shares) | $105.5 | $112.9 | $93.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3263.6 | $2909 | $1998.6 | |
Cost of revenue | $1812.3 | $1249.2 | ||
Gross Profit | $1342.1 | $1096.7 | $749.4 | |
Operating activities | ||||
Research & development | $60.4 | $43.5 | ||
Selling, general & administrative | $595.9 | $447 | ||
Total operating expenses | $741.9 | $656.3 | $722.5 | |
Operating income | $440.4 | $26.9 | ||
Income from continuing operations | ||||
EBIT | $503.8 | $26.9 | ||
Income tax expense | -$67.6 | $72.8 | $37.7 | |
Interest expense | -$69.1 | $31.2 | $36.4 | |
Net income | ||||
Net income | $567.1 | $399.8 | -$47.2 | |
Income (for common shares) | $399.8 | -$47.2 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $105.5 | $112.9 | $93.8 | |
Operating activities | ||||
Depreciation | $38.7 | $33.2 | $28.7 | |
Business acquisitions & disposals | -$27.9 | -$1091.8 | ||
Stock-based compensation | $6.1 | $5.7 | $5.7 | |
Total cash flows from operations | $145 | $77.2 | $69.4 | |
Investing activities | ||||
Capital expenditures | -$9.5 | -$15.2 | -$16.9 | |
Investments | $14.1 | $3.1 | ||
Total cash flows from investing | -$1164.7 | -$23.3 | -$1103.9 | -$16.9 |
Financing activities | ||||
Dividends paid | -$116.8 | -$29.1 | -$29.2 | -$29.3 |
Sale and purchase of stock | -$15.2 | |||
Net borrowings | -$112.9 | $885.5 | -$3.8 | |
Total cash flows from financing | $516.7 | -$139.1 | $862 | -$50.8 |
Effect of exchange rate | $7.5 | -$7.8 | $0.1 | $3.9 |
Change in cash and equivalents | -$112.4 | -$25.2 | -$164.6 | $5.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $399.8 | $272.9 | -$47.2 | |
Operating activities | ||||
Depreciation | $114.2 | $108.4 | $102.6 | |
Business acquisitions & disposals | -$8.6 | -$235.1 | -$27 | |
Stock-based compensation | $25 | $16.6 | $13.9 | |
Total cash flows from operations | $394.6 | $373.3 | $344 | |
Investing activities | ||||
Capital expenditures | -$43.9 | -$38.9 | -$38 | |
Investments | ||||
Total cash flows from investing | -$1164.7 | -$52.5 | -$274 | -$65 |
Financing activities | ||||
Dividends paid | -$116.8 | -$117 | -$117.7 | -$119 |
Sale and purchase of stock | -$58.4 | -$91.5 | -$36 | |
Net borrowings | $83.3 | $32.8 | -$117.5 | |
Total cash flows from financing | $516.7 | -$82.1 | -$166.8 | -$272.5 |
Effect of exchange rate | $7.5 | -$12 | -$5.5 | $9.6 |
Change in cash and equivalents | -$112.4 | $248 | -$73 | $16.1 |
Market cap | $11.87B |
---|---|
Enterprise value | $13.46B |
Shares outstanding | 165.91M |
Revenue | $3.26B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $567.10M |
Revenue Q/Q | 16.13% |
Revenue Y/Y | 12.19% |
P/E ratio | 20.93 |
---|---|
EV/Sales | 4.13 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.64 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.12 |
EPS | $3.42 |
---|---|
ROA | 9.89% |
ROE | 19.30% |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.82 |
Quick ratio | 1.22 |