(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.42 | $58.47 | $73.25 | |
Short term investments | ||||
Net receivables | $87.7 | $105.61 | $96.2 | $94.04 |
Inventory | $107.48 | $97.96 | $105.37 | $114.02 |
Total current assets | $253 | $273.6 | $287.59 | $263.76 |
Long term investments | ||||
Property, plant & equipment | $300.05 | $297.28 | $291.72 | $288.25 |
Goodwill & intangible assets | $257.45 | $257.07 | $265.03 | |
Total noncurrent assets | $560.42 | $557.54 | $560.22 | |
Total investments | ||||
Total assets | $813.42 | $831.14 | $847.81 | $822.11 |
Current liabilities | ||||
Accounts payable | $55.11 | $74.37 | $71.46 | $64.48 |
Deferred revenue | ||||
Short long term debt | $9.87 | $9.59 | $9.67 | |
Total current liabilities | $111.45 | $134.66 | $135.37 | $118.65 |
Long term debt | $61.59 | $66.44 | $107.23 | $132.15 |
Total noncurrent liabilities | $146.94 | $150.93 | $186.49 | |
Total debt | $111.55 | $116.39 | $156.19 | |
Total liabilities | $258.39 | $285.59 | $321.85 | $329.38 |
Shareholders' equity | ||||
Retained earnings | $412.92 | $409.32 | $384.62 | $355.56 |
Other shareholder equity | -$32.06 | -$38.14 | -$31.89 | -$34.97 |
Total shareholder equity | $555.03 | $545.55 | $525.96 |
(in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $58.47 | $55.09 | $40.06 | $51.62 |
Short term investments | ||||
Net receivables | $97.31 | $96.02 | $108.31 | $88.29 |
Inventory | $97.96 | $120.89 | $92.53 | $61.18 |
Total current assets | $273.6 | $280.67 | $249.05 | $207.31 |
Long term investments | ||||
Property, plant & equipment | $297.28 | $236.4 | $231.34 | $235.93 |
Goodwill & intangible assets | $257.07 | $202.89 | $231.62 | $239.22 |
Total noncurrent assets | $557.54 | $443.95 | $468.28 | $484.28 |
Total investments | ||||
Total assets | $831.14 | $724.62 | $717.32 | $691.59 |
Current liabilities | ||||
Accounts payable | $74.37 | $77.91 | $86.77 | $77.33 |
Deferred revenue | ||||
Short long term debt | $9.59 | $8.77 | $9.04 | $8.15 |
Total current liabilities | $134.66 | $139.84 | $158 | $130.24 |
Long term debt | $106.8 | $29.63 | $97.46 | $161.6 |
Total noncurrent liabilities | $150.93 | $119.94 | $139.54 | $205.59 |
Total debt | $116.39 | $87.69 | $106.5 | $169.75 |
Total liabilities | $285.59 | $259.78 | $297.54 | $335.83 |
Shareholders' equity | ||||
Retained earnings | $409.32 | $337.46 | $259.72 | $213.52 |
Other shareholder equity | -$38.14 | -$49.42 | -$21.77 | -$33.02 |
Total shareholder equity | $545.55 | $464.83 | $419.78 | $355.76 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $239.16 | $295.49 | $299.64 | $273.54 |
Cost of revenue | ||||
Gross Profit | $51.43 | $80.02 | $78.58 | $67.16 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $43.51 | $40.52 | $41.11 | $37.83 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.64 | $4.44 | $13.1 | $22.45 |
Interest expense | -$1.07 | -$1.56 | -$2.07 | -$2.24 |
Net income | ||||
Net income | $6.25 | $27.38 | $31.7 | $21.51 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1130.58 | $1221.5 | $1072.15 | $851.57 |
Cost of revenue | $853.06 | $953 | $831.54 | $658.75 |
Gross Profit | $277.52 | $268.5 | $240.61 | $192.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $123.96 | $117.11 | $115.97 | $89.71 |
Total operating expenses | $166.82 | $157.22 | $158.74 | $137.56 |
Operating income | $110.7 | $111.28 | $81.87 | $55.27 |
Income from continuing operations | ||||
EBIT | $105.18 | $112.32 | $82.62 | $55.55 |
Income tax expense | $14.54 | $21.43 | $23.11 | $11.8 |
Interest expense | $8.14 | $2.56 | $2.53 | $5.25 |
Net income | ||||
Net income | $82.5 | $88.34 | $56.98 | $38.5 |
Income (for common shares) | $82.5 | $88.34 | $56.98 | $38.5 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$9.55 | -$128.44 | -$113.57 | -$106.28 |
Financing activities | ||||
Dividends paid | -$2.65 | -$10.64 | -$7.95 | -$5.32 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.12 | -$16.15 | $26.69 | $54.31 |
Effect of exchange rate | $0.76 | $0.92 | $2.48 | $1.91 |
Change in cash and equivalents | -$14.05 | $3.38 | $18.16 | -$11.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $82.5 | $88.34 | $56.98 | $38.5 |
Operating activities | ||||
Depreciation | $42.87 | $40.11 | $42.73 | $47.23 |
Business acquisitions & disposals | -$91.3 | |||
Stock-based compensation | $2.52 | $2.29 | $1.97 | $0.88 |
Total cash flows from operations | $147.05 | $97.97 | $78.59 | $100.8 |
Investing activities | ||||
Capital expenditures | -$37.14 | -$32.96 | -$18.71 | -$25.22 |
Investments | ||||
Total cash flows from investing | -$128.44 | -$32.96 | -$18.71 | -$25.22 |
Financing activities | ||||
Dividends paid | -$10.64 | -$10.6 | -$10.78 | -$10.53 |
Sale and purchase of stock | -$4.38 | -$5.91 | $5.09 | -$3.61 |
Net borrowings | -$0.57 | -$27.96 | -$65.68 | -$40.53 |
Total cash flows from financing | -$16.15 | -$45.88 | -$71.86 | -$55.12 |
Effect of exchange rate | $0.92 | -$4.09 | $0.42 | $0.3 |
Change in cash and equivalents | $3.38 | $15.03 | -$11.56 | $20.75 |
Market cap | $1.27B |
---|---|
Enterprise value | N/A |
Shares outstanding | 33.10M |
Revenue | $1.11B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $86.84M |
Revenue Q/Q | -8.69% |
Revenue Y/Y | N/A |
P/E ratio | 14.65 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.15 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.62 |
---|---|
ROA | 10.48% |
ROE | N/A |
Debt/Equity | 0.52 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.27 |
Quick ratio | 1.31 |