(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $63.62 | |||
Short term investments | ||||
Net receivables | $174.29 | |||
Inventory | $148.64 | |||
Total current assets | $393.79 | |||
Long term investments | ||||
Property, plant & equipment | $83.26 | |||
Goodwill & intangible assets | $2856.41 | |||
Total noncurrent assets | $2945.97 | |||
Total investments | ||||
Total assets | $3339.75 | |||
Current liabilities | ||||
Accounts payable | $39.34 | |||
Deferred revenue | ||||
Short long term debt | $7.84 | |||
Total current liabilities | $127.44 | |||
Long term debt | $1205.67 | |||
Total noncurrent liabilities | $1611.74 | |||
Total debt | $1213.51 | |||
Total liabilities | $1739.18 | |||
Shareholders' equity | ||||
Retained earnings | $1291.74 | |||
Other shareholder equity | -$28.53 | |||
Total shareholder equity | $1600.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $58.49 | $27.18 | $32.3 | $94.76 |
Short term investments | ||||
Net receivables | $167.02 | $139.33 | $114.67 | $150.52 |
Inventory | $162.12 | $120.34 | $114.96 | $116.03 |
Total current assets | $391.74 | $293.27 | $269.83 | $365.65 |
Long term investments | ||||
Property, plant & equipment | $89.53 | $98.53 | $102.77 | $90.72 |
Goodwill & intangible assets | $2869.45 | $3275.61 | $3053.81 | $3054.57 |
Total noncurrent assets | $2961.99 | $3377.41 | $3159.44 | $3148.25 |
Total investments | ||||
Total assets | $3353.73 | $3670.68 | $3429.27 | $3513.91 |
Current liabilities | ||||
Accounts payable | $62.74 | $55.76 | $45.98 | $62.38 |
Deferred revenue | ||||
Short long term debt | $9.76 | $9.11 | $8.45 | $6.83 |
Total current liabilities | $160.72 | $143.42 | $122.14 | $149.88 |
Long term debt | $1357.33 | $1497.25 | $1506.17 | $1759.8 |
Total noncurrent liabilities | $1745.93 | $1949.65 | $1948.84 | $2193.05 |
Total debt | $1367.09 | $1506.36 | $1514.62 | $1766.63 |
Total liabilities | $1906.64 | $2093.07 | $2070.97 | $2342.93 |
Shareholders' equity | ||||
Retained earnings | $1131.86 | $1214.16 | $1008.78 | $844.1 |
Other shareholder equity | -$31.56 | -$19.03 | -$19.8 | -$44.16 |
Total shareholder equity | $1447.08 | $1577.61 | $1358.3 | $1170.97 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1127.72 | $1086.81 | $943.37 | $963.01 |
Cost of revenue | $502.43 | $466.17 | $395.89 | $410.79 |
Gross Profit | $625.29 | $620.65 | $547.47 | $552.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $252.41 | $265.86 | $226.13 | $236.31 |
Total operating expenses | $647.71 | $290.73 | $250.07 | $261.07 |
Operating income | -$22.41 | $329.92 | $297.4 | $291.15 |
Income from continuing operations | ||||
EBIT | -$24.75 | $326.75 | $286.44 | $287.72 |
Income tax expense | -$11.61 | $57.08 | $39.43 | $48.87 |
Interest expense | $69.16 | $64.29 | $82.33 | $96.57 |
Net income | ||||
Net income | -$82.31 | $205.38 | $164.68 | $142.28 |
Income (for common shares) | -$82.31 | $205.38 | $164.68 | $142.28 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $53.05 | $53.56 | $53.28 | -$240.55 |
Operating activities | ||||
Depreciation | $9.32 | $9.21 | $8.79 | $9.48 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.45 | $3.69 | $4.15 | $2.65 |
Total cash flows from operations | $71.47 | $62.46 | $48.09 | $58.99 |
Investing activities | ||||
Capital expenditures | -$2 | -$2.93 | -$1.48 | -$2.56 |
Investments | ||||
Total cash flows from investing | -$4.5 | -$2.93 | $2.32 | -$6.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.64 | $2.15 | -$17.97 | $0.2 |
Net borrowings | -$66.48 | -$55.7 | -$30.7 | -$80.69 |
Total cash flows from financing | -$64.84 | -$53.55 | -$54.18 | -$80.5 |
Effect of exchange rate | $1.42 | -$0.49 | -$0.14 | -$0 |
Change in cash and equivalents | $3.55 | $5.49 | -$3.91 | -$27.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$82.31 | $205.38 | $164.68 | $142.28 |
Operating activities | ||||
Depreciation | $38.94 | $38.8 | $37.25 | $37.78 |
Business acquisitions & disposals | -$247.05 | |||
Stock-based compensation | $12.4 | $9.04 | $8.54 | $7.64 |
Total cash flows from operations | $229.72 | $259.92 | $235.61 | $217.12 |
Investing activities | ||||
Capital expenditures | -$7.78 | -$9.64 | -$22.24 | -$14.56 |
Investments | ||||
Total cash flows from investing | -$11.58 | -$256.51 | -$22.24 | -$16.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$42.63 | $7.04 | -$9.02 | -$55.4 |
Net borrowings | -$137.75 | -$5.58 | -$251.44 | -$68.48 |
Total cash flows from financing | -$185.85 | -$7.57 | -$279.42 | -$131.43 |
Effect of exchange rate | -$0.98 | -$0.96 | $3.6 | -$1.89 |
Change in cash and equivalents | $31.3 | -$5.12 | -$62.46 | $67.23 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.32 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |