(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $180.25 | $189.27 | $208.87 | $233.85 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $71 | $71.45 | $70.6 | $72.47 |
Goodwill & intangible assets | $457.94 | $458.66 | $459.38 | $460.13 |
Total noncurrent assets | ||||
Total investments | $12900.18 | $12689.23 | $12651.81 | $12416.2 |
Total assets | $14210.81 | $14086.83 | $14029.6 | $13778.91 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.2 | $142.15 | $146.39 | $155.15 |
Long term debt | $1980.73 | $2032.89 | $1860.31 | $10.54 |
Total noncurrent liabilities | ||||
Total debt | $1980.73 | $2032.89 | $1860.31 | $1595.36 |
Total liabilities | $12520.21 | $12463.85 | $12387.13 | $12138.83 |
Shareholders' equity | ||||
Retained earnings | $974.54 | $964.8 | $954.4 | $940.53 |
Other shareholder equity | -$146.01 | -$195.06 | -$162.49 | -$148.15 |
Total shareholder equity | $1690.6 | $1622.97 | $1642.47 | $1640.08 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $180.25 | $186.51 | $712.46 | $532.35 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $71 | $79.79 | $80.56 | $75.95 |
Goodwill & intangible assets | $457.94 | $460.89 | $464.18 | $466.21 |
Total noncurrent assets | ||||
Total investments | $12900.18 | $12422.03 | $12030.5 | $11338.34 |
Total assets | $14210.81 | $13783.44 | $13781.2 | $12919.74 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.2 | $63.37 | $50 | $42 |
Long term debt | $1980.73 | $1347.86 | $10 | $1235.4 |
Total noncurrent liabilities | ||||
Total debt | $1980.73 | $1347.86 | $637.06 | $1201.11 |
Total liabilities | $12520.21 | $12185.73 | $12084.11 | $11299.94 |
Shareholders' equity | ||||
Retained earnings | $974.54 | $918.16 | $814.53 | $718.09 |
Other shareholder equity | -$146.01 | -$175.27 | $6.86 | $17.66 |
Total shareholder equity | $1690.6 | $1597.7 | $1697.1 | $1619.8 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $114.76 | $108.1 | ||
Cost of revenue | ||||
Gross Profit | $108.1 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $50.33 | |||
Total operating expenses | $65.11 | |||
Operating income | $42.99 | |||
Income from continuing operations | ||||
EBIT | $43.63 | |||
Income tax expense | $12.46 | $11.63 | ||
Interest expense | ||||
Net income | ||||
Net income | $27.31 | $32 | ||
Income (for common shares) | $32 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $479.28 | $496.95 | $355.28 | |
Cost of revenue | ||||
Gross Profit | $496.95 | $355.28 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $208.71 | $183.18 | ||
Total operating expenses | $256.85 | $227.73 | ||
Operating income | $240.11 | $127.55 | ||
Income from continuing operations | ||||
EBIT | $240.11 | $127.55 | ||
Income tax expense | $47.38 | $64.46 | $30.6 | |
Interest expense | ||||
Net income | ||||
Net income | $128.4 | $175.65 | $96.95 | |
Income (for common shares) | $175.65 | $96.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $27.31 | $28.55 | $32 | $40.54 |
Operating activities | ||||
Depreciation | $5.46 | $5.51 | $5.54 | $5.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.4 | $2.63 | $2.84 | $3.93 |
Total cash flows from operations | $46.32 | $41.68 | $27.33 | $58.07 |
Investing activities | ||||
Capital expenditures | -$1.55 | -$2.94 | -$2.35 | -$0.55 |
Investments | -$133 | -$90.05 | -$263.1 | $15.72 |
Total cash flows from investing | -$132.17 | -$92.99 | -$263.95 | $19.51 |
Financing activities | ||||
Dividends paid | -$17.57 | -$18.15 | -$18.13 | -$18.59 |
Sale and purchase of stock | $0.79 | |||
Net borrowings | -$56.7 | $169.57 | $266.02 | $254.9 |
Total cash flows from financing | $76.84 | $31.7 | $211.64 | -$30.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.01 | -$19.6 | -$24.98 | $47.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $128.4 | $175.65 | $167.92 | $96.95 |
Operating activities | ||||
Depreciation | $22.19 | $23.69 | $22.73 | $20.02 |
Business acquisitions & disposals | $78.09 | |||
Stock-based compensation | $10.8 | $13.74 | $9.97 | $7.92 |
Total cash flows from operations | $173.4 | $200.31 | $158.18 | $106.91 |
Investing activities | ||||
Capital expenditures | -$7.38 | -$9.39 | -$13.76 | -$11.88 |
Investments | -$470.43 | -$655.3 | -$712.14 | -$580.72 |
Total cash flows from investing | -$469.6 | -$647.56 | -$717.94 | -$507.98 |
Financing activities | ||||
Dividends paid | -$72.45 | -$72.02 | -$71.48 | -$65.82 |
Sale and purchase of stock | $0.79 | -$46.53 | -$19.82 | -$20.71 |
Net borrowings | $633.8 | $711.86 | -$564.06 | -$143.26 |
Total cash flows from financing | $289.95 | -$78.7 | $739.86 | $746.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.25 | -$525.96 | $180.11 | $345.61 |
Market cap | $1.09B |
---|---|
Enterprise value | $2.89B |
Shares outstanding | 75.54M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -11.00% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.59 |
Book/Share | 24.31 |
Cash/Share | 2.39 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.41 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |