(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.84 | $56.72 | $54.95 | $55.9 |
Short term investments | ||||
Net receivables | $1344.59 | $1346.69 | $1400.66 | $1415.36 |
Inventory | ||||
Total current assets | $1373.42 | $1377.46 | $1429.8 | $1445.67 |
Long term investments | ||||
Property, plant & equipment | $184.43 | $193.82 | $197.39 | $191.17 |
Goodwill & intangible assets | $176.5 | $169.99 | $169.99 | $169.99 |
Total noncurrent assets | ||||
Total investments | $942.5 | $1004.14 | $1061.35 | $895.11 |
Total assets | $2874.82 | $2975.37 | $3092.38 | $2920.21 |
Current liabilities | ||||
Accounts payable | $822.99 | $815.24 | $933.86 | $1180.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1933.45 | $2014.2 | $2128.23 | $1943.09 |
Long term debt | $112.66 | $112.6 | $112.55 | $112.49 |
Total noncurrent liabilities | ||||
Total debt | $967.99 | $1088.4 | $1120.3 | $716.24 |
Total liabilities | $2085.58 | $2170.09 | $2278.01 | $2093.79 |
Shareholders' equity | ||||
Retained earnings | $756.47 | $750.8 | $762.47 | $777.12 |
Other shareholder equity | $0.91 | -$0.32 | $0.26 | $0.92 |
Total shareholder equity | $789.17 | $779.31 | $788.31 | $800.42 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.84 | $137.97 | $341.52 | $35.42 |
Short term investments | ||||
Net receivables | $1344.59 | $1408.84 | $1391.35 | $1314.33 |
Inventory | ||||
Total current assets | $1373.42 | $1521.27 | $1605.11 | $2089.77 |
Long term investments | ||||
Property, plant & equipment | $184.43 | $179.37 | $178.16 | $181.26 |
Goodwill & intangible assets | $176.5 | $169.99 | $169.99 | $169.99 |
Total noncurrent assets | ||||
Total investments | $942.5 | $633.78 | $756.39 | $740.02 |
Total assets | $2874.82 | $2714.39 | $3043.25 | $2713.9 |
Current liabilities | ||||
Accounts payable | $822.99 | $651.31 | $955.67 | $807.51 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1933.45 | $1747.4 | $1921.89 | $1666.11 |
Long term debt | $112.66 | $113.43 | $124.07 | $123.85 |
Total noncurrent liabilities | $362.13 | |||
Total debt | $967.99 | $509.78 | $734.87 | $867.83 |
Total liabilities | $2085.58 | $1920.16 | $2090.22 | $2028.23 |
Shareholders' equity | ||||
Retained earnings | $756.47 | $764.18 | $740.93 | $601.41 |
Other shareholder equity | $0.91 | $1.42 | $4.22 | $3.45 |
Total shareholder equity | $789.17 | $794.23 | $823.2 | $685.67 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $308.29 | $312.67 | $306.19 | $321.68 |
Cost of revenue | $6.05 | $5.93 | $6.26 | |
Gross Profit | $301.6 | $306.62 | $300.26 | $315.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $235.56 | $226.45 | $244.63 | |
Total operating expenses | $265.52 | $265.29 | $294.49 | $283.23 |
Operating income | $41.33 | $5.77 | $32.19 | |
Income from continuing operations | ||||
EBIT | $41.41 | $5.94 | $32.34 | |
Income tax expense | $6.24 | $7.81 | -$2.13 | $4.58 |
Interest expense | -$18.25 | $19.74 | $17.47 | $13.14 |
Net income | ||||
Net income | $11.1 | $13.86 | -$9.4 | $14.62 |
Income (for common shares) | $13.86 | -$9.4 | $14.62 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1248.83 | $1110.94 | $1394.04 | $1198.67 |
Cost of revenue | $25.57 | $22.31 | $22.98 | |
Gross Profit | $1223.9 | $1085.38 | $1371.73 | $1175.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $886.2 | $1027.43 | $915.48 | |
Total operating expenses | $1108.53 | $1015.98 | $1137.23 | $991.01 |
Operating income | $69.4 | $234.5 | $184.68 | |
Income from continuing operations | ||||
EBIT | $69.64 | $234.5 | $184.68 | |
Income tax expense | $16.5 | $13.44 | $65.68 | $46.01 |
Interest expense | -$68.6 | $23.85 | $9.86 | $15.68 |
Net income | ||||
Net income | $30.18 | $32.35 | $158.96 | $122.99 |
Income (for common shares) | $32.35 | $158.96 | $122.99 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $11.1 | $13.86 | -$9.4 | $14.62 |
Operating activities | ||||
Depreciation | $9.93 | $9.43 | $9.12 | $8.72 |
Business acquisitions & disposals | -$2.93 | |||
Stock-based compensation | $7.28 | $1.89 | $5.77 | $2 |
Total cash flows from operations | $65.42 | $66.58 | -$64.69 | -$86.12 |
Investing activities | ||||
Capital expenditures | -$4.59 | -$2.74 | -$6.2 | -$3.53 |
Investments | ||||
Total cash flows from investing | -$5.25 | -$1.13 | -$6.2 | -$2.98 |
Financing activities | ||||
Dividends paid | -$1.55 | -$1.58 | -$1.65 | -$1.67 |
Sale and purchase of stock | -$3.86 | -$23.9 | -$3.6 | -$3.69 |
Net borrowings | -$56.2 | -$38.2 | $75.1 | $18.3 |
Total cash flows from financing | -$88.05 | -$63.68 | $69.94 | $7.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.89 | $1.77 | -$0.95 | -$82.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $30.18 | $32.35 | $158.96 | $122.99 |
Operating activities | ||||
Depreciation | $37.2 | $34.41 | $34.12 | $33.29 |
Business acquisitions & disposals | -$2.93 | |||
Stock-based compensation | $16.94 | $15.91 | $31.14 | $16.22 |
Total cash flows from operations | -$18.81 | $64.49 | $227.79 | -$54.06 |
Investing activities | ||||
Capital expenditures | -$17.06 | -$16.31 | -$8.27 | -$4.53 |
Investments | ||||
Total cash flows from investing | -$15.56 | -$14.14 | -$6.27 | -$3.94 |
Financing activities | ||||
Dividends paid | -$6.45 | -$7.04 | -$19.44 | -$18.58 |
Sale and purchase of stock | -$35.05 | -$60.51 | $118.82 | -$14.99 |
Net borrowings | -$1 | -$80.45 | -$12.52 | $55.79 |
Total cash flows from financing | -$74.76 | -$253.91 | $84.58 | $13.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$109.13 | -$203.56 | $306.1 | -$44.13 |
Market cap | $410.64M |
---|---|
Enterprise value | $1.35B |
Shares outstanding | 10.29M |
Revenue | $1.25B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $30.18M |
Revenue Q/Q | -1.69% |
Revenue Y/Y | 12.41% |
P/E ratio | 13.61 |
---|---|
EV/Sales | 1.08 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.33 |
P/B ratio | 0.52 |
Book/Share | 76.63 |
Cash/Share | 2.80 |
EPS | $2.93 |
---|---|
ROA | 1.02% |
ROE | 3.82% |
Debt/Equity | 2.64 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.71 |