(in millions $) | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.6 | $7.88 | $7.79 | |
Short term investments | ||||
Net receivables | $82.91 | $79.56 | $74.98 | $100.92 |
Inventory | $159.56 | $157.52 | $161.87 | $179.61 |
Total current assets | $293.12 | $291.38 | $282.38 | $327.7 |
Long term investments | ||||
Property, plant & equipment | $459.07 | $435.08 | $429.46 | $426.7 |
Goodwill & intangible assets | $289.29 | $397.67 | $400.19 | |
Total noncurrent assets | $804.73 | $870.78 | $867.48 | |
Total investments | ||||
Total assets | $1097.84 | $1162.16 | $1149.86 | $1194.23 |
Current liabilities | ||||
Accounts payable | $85.55 | $68.56 | $76.22 | $69.61 |
Deferred revenue | ||||
Short long term debt | $64.58 | $65.22 | $67.68 | |
Total current liabilities | $240.64 | $212.51 | $232.56 | $242.05 |
Long term debt | $29.3 | $66.22 | $48.47 | $94.31 |
Total noncurrent liabilities | $296.29 | $322.53 | $292.67 | |
Total debt | $337.58 | $357.68 | $335.36 | |
Total liabilities | $536.93 | $535.04 | $525.23 | $586.8 |
Shareholders' equity | ||||
Retained earnings | $369.45 | $439.75 | $440.32 | $418.04 |
Other shareholder equity | -$2.73 | -$3 | -$2.11 | -$2.43 |
Total shareholder equity | $560.91 | $627.11 | $624.63 |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.6 | $8.83 | $44.86 | $66.01 |
Short term investments | $164.89 | |||
Net receivables | $63.36 | $63.43 | $34.55 | $30.42 |
Inventory | $159.56 | $220.14 | $117.71 | $123.54 |
Total current assets | $293.12 | $330.46 | $400.33 | $258.32 |
Long term investments | ||||
Property, plant & equipment | $459.07 | $418.27 | $347.55 | $393.51 |
Goodwill & intangible assets | $289.29 | $404.34 | $179.18 | $180.1 |
Total noncurrent assets | $804.73 | $858.2 | $557.31 | $607.32 |
Total investments | $164.89 | |||
Total assets | $1097.84 | $1188.66 | $957.64 | $865.63 |
Current liabilities | ||||
Accounts payable | $85.55 | $94.61 | $80.75 | $71.15 |
Deferred revenue | ||||
Short long term debt | $64.58 | $73.86 | $61.27 | $60.89 |
Total current liabilities | $240.64 | $269.64 | $226.17 | $196.25 |
Long term debt | $273.01 | $119.01 | $199.49 | $239.96 |
Total noncurrent liabilities | $296.29 | $362.76 | $223.81 | $263.65 |
Total debt | $337.58 | $413.58 | $260.76 | $300.85 |
Total liabilities | $536.93 | $632.39 | $449.98 | $459.91 |
Shareholders' equity | ||||
Retained earnings | $369.45 | $370.14 | $331.18 | $236 |
Other shareholder equity | -$2.73 | -$1.82 | -$3.47 | -$3.66 |
Total shareholder equity | $560.91 | $556.27 | $507.66 | $405.73 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $404.43 | $326.63 | $420.32 | $420.1 |
Cost of revenue | ||||
Gross Profit | $249.66 | $209.28 | $272.9 | $283.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $217.5 | $194.82 | $205.23 | $203.15 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$22.56 | $2.46 | $14.92 | $19.42 |
Interest expense | -$1.18 | -$1.22 | -$1.3 | -$2.34 |
Net income | ||||
Net income | -$60.07 | $10.78 | $51.45 | $58.54 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1571.47 | $1411.53 | $1142.08 | $748.83 |
Cost of revenue | $575.89 | $522.67 | $435.86 | $333.63 |
Gross Profit | $995.59 | $888.86 | $706.22 | $415.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $820.71 | $692 | $573.64 | $492.63 |
Total operating expenses | $914.6 | $670.08 | $540.72 | $539.06 |
Operating income | $80.98 | $218.77 | $165.5 | -$123.85 |
Income from continuing operations | ||||
EBIT | $80.98 | $218.77 | $165.5 | -$123.85 |
Income tax expense | $14.24 | $49.99 | $33.24 | -$30.18 |
Interest expense | $6.04 | $3.05 | $0.94 | $2.03 |
Net income | ||||
Net income | $60.7 | $165.74 | $131.32 | -$95.69 |
Income (for common shares) | $60.7 | $165.74 | $131.32 | -$95.69 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 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 | -$83.98 | -$55.72 | -$32.64 | -$15.53 |
Financing activities | ||||
Dividends paid | -$41.73 | -$31.49 | -$20.84 | -$10.35 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$161.17 | -$114.42 | -$120.88 | -$36.11 |
Effect of exchange rate | -$0.35 | -$0.2 | -$0.02 | -$0.02 |
Change in cash and equivalents | -$1.22 | -$0.95 | -$1.04 | $0.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $60.7 | $165.74 | $131.32 | -$95.69 |
Operating activities | ||||
Depreciation | $64.07 | $47.6 | $39.94 | $40.09 |
Business acquisitions & disposals | -$11.97 | -$263.65 | $14.59 | |
Stock-based compensation | $14.47 | $10.58 | $8.19 | $7.75 |
Total cash flows from operations | $244.28 | $125.61 | $198.01 | $83.85 |
Investing activities | ||||
Capital expenditures | -$71.97 | -$46.67 | -$31.89 | -$28.92 |
Investments | $164.85 | -$165 | ||
Total cash flows from investing | -$83.98 | -$151.75 | -$181.57 | -$34.65 |
Financing activities | ||||
Dividends paid | -$41.73 | -$35.29 | -$27.54 | -$16.84 |
Sale and purchase of stock | -$28.07 | -$93.24 | -$9.89 | -$18.55 |
Net borrowings | -$89.71 | $119.01 | ||
Total cash flows from financing | -$161.17 | -$11.53 | -$38.17 | -$35.85 |
Effect of exchange rate | -$0.35 | $1.63 | $0.59 | $0.2 |
Change in cash and equivalents | -$0.87 | -$37.66 | -$21.74 | $13.35 |
Market cap | $1.71B |
---|---|
Enterprise value | N/A |
Shares outstanding | 15.63M |
Revenue | $1.57B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $60.70M |
Revenue Q/Q | 5.74% |
Revenue Y/Y | 6.11% |
P/E ratio | 28.12 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.09 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.88 |
---|---|
ROA | 5.27% |
ROE | N/A |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.22 |
Quick ratio | 0.55 |