(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $355.54 | $116.04 | $151.5 | $93.54 |
Short term investments | ||||
Net receivables | $263.53 | $324.12 | $333.06 | $319.56 |
Inventory | ||||
Total current assets | $619.07 | $440.1 | $484.56 | $413.1 |
Long term investments | ||||
Property, plant & equipment | $325.1 | $131.11 | $140.01 | $145.43 |
Goodwill & intangible assets | $185.69 | $186.91 | $188.15 | $189.38 |
Total noncurrent assets | ||||
Total investments | $81.38 | $239.01 | $74.14 | $5 |
Total assets | $1434.98 | $1194.92 | $1087.1 | $959.81 |
Current liabilities | ||||
Accounts payable | $22.3 | $26.47 | $25.18 | $25.38 |
Deferred revenue | $10.27 | $11.41 | $11.24 | $12.9 |
Short long term debt | ||||
Total current liabilities | $533.88 | $339.7 | $278.42 | $177.05 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $330.6 | $118.27 | $126.21 | $130.69 |
Total liabilities | $573.81 | $383.19 | $321.91 | $221.66 |
Shareholders' equity | ||||
Retained earnings | $118.33 | $99.49 | $88.15 | $72.08 |
Other shareholder equity | -$0.47 | -$2.52 | -$0.56 | -$1.5 |
Total shareholder equity | $244.67 | $192.94 | $149.11 | $159.27 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $355.54 | $173.24 | $200.48 | $299.51 |
Short term investments | ||||
Net receivables | $263.53 | $317.75 | $289.27 | $233.17 |
Inventory | ||||
Total current assets | $619.07 | $490.99 | $489.75 | $532.68 |
Long term investments | ||||
Property, plant & equipment | $325.1 | $149.72 | $175.06 | $189.63 |
Goodwill & intangible assets | $185.69 | $190.6 | $197.11 | $204.75 |
Total noncurrent assets | ||||
Total investments | $81.38 | $50.24 | $137.89 | |
Total assets | $1434.98 | $1050.65 | $987.63 | $1171.61 |
Current liabilities | ||||
Accounts payable | $22.3 | $24.78 | $23.75 | $25.94 |
Deferred revenue | $10.27 | $13 | $12.95 | $9.76 |
Short long term debt | ||||
Total current liabilities | $533.88 | $247.78 | $305.98 | $282.13 |
Long term debt | $0.1 | |||
Total noncurrent liabilities | $201.63 | |||
Total debt | $330.6 | $135.63 | $157.01 | $172.29 |
Total liabilities | $573.81 | $865.55 | $350.05 | $483.76 |
Shareholders' equity | ||||
Retained earnings | $118.33 | $60.97 | -$4.93 | -$33.13 |
Other shareholder equity | -$0.47 | -$2.27 | $0.63 | $1.41 |
Total shareholder equity | $244.67 | $185.11 | $120.23 | $154.26 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $328.55 | $278.36 | $346.28 | $199.99 |
Cost of revenue | ||||
Gross Profit | $278.36 | $346.28 | $199.99 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $225.22 | $280.06 | $161.03 | |
Total operating expenses | $267.88 | $235.81 | $292.11 | $170.79 |
Operating income | $42.55 | $54.17 | $29.19 | |
Income from continuing operations | ||||
EBIT | $28.81 | $35.26 | $18.54 | |
Income tax expense | $6.2 | $11.4 | $13.12 | $1.21 |
Interest expense | ||||
Net income | ||||
Net income | $24.91 | $17.41 | $22.14 | $17.34 |
Income (for common shares) | $17.41 | $22.14 | $17.34 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1153.18 | $1025.51 | $1052.3 | |
Cost of revenue | ||||
Gross Profit | $1025.51 | $1052.3 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $773.69 | $762.7 | ||
Total operating expenses | $944.78 | $824.03 | $804.34 | |
Operating income | $201.47 | $247.96 | ||
Income from continuing operations | ||||
EBIT | $127.23 | $153.08 | ||
Income tax expense | $31.93 | $36.7 | $35.53 | |
Interest expense | ||||
Net income | ||||
Net income | $81.8 | $90.53 | $117.55 | |
Income (for common shares) | $90.53 | $117.55 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $24.91 | $17.41 | $22.14 | $17.34 |
Operating activities | ||||
Depreciation | $8.56 | $9.19 | $9.8 | $9.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $42.15 | $38.39 | $49.2 | $48.8 |
Total cash flows from operations | $123.77 | $150.15 | $190.6 | -$22.99 |
Investing activities | ||||
Capital expenditures | -$0.5 | -$0.55 | -$0.73 | -$2.15 |
Investments | $157.11 | -$163.48 | -$68.85 | $44.8 |
Total cash flows from investing | $156.61 | -$164.03 | -$69.58 | $42.66 |
Financing activities | ||||
Dividends paid | -$6.07 | -$6.07 | -$6.07 | -$6.23 |
Sale and purchase of stock | -$10.81 | -$1.86 | -$37.89 | -$66.18 |
Net borrowings | ||||
Total cash flows from financing | -$44.18 | -$19.4 | -$65.02 | -$99.48 |
Effect of exchange rate | $3.29 | -$2.16 | $1.95 | $0.12 |
Change in cash and equivalents | $239.5 | -$35.45 | $57.95 | -$79.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $81.8 | $90.53 | $106.17 | $117.55 |
Operating activities | ||||
Depreciation | $36.66 | $36.21 | $34.92 | $36.36 |
Business acquisitions & disposals | ||||
Stock-based compensation | $178.53 | $165.53 | $108.91 | $120.91 |
Total cash flows from operations | $441.53 | $242.73 | $124.16 | $469.59 |
Investing activities | ||||
Capital expenditures | -$3.93 | -$3.43 | -$6.47 | -$8.85 |
Investments | -$30.42 | -$49.8 | $137.82 | -$136.9 |
Total cash flows from investing | -$34.35 | -$53.23 | $131.35 | -$145.75 |
Financing activities | ||||
Dividends paid | -$24.44 | -$24.63 | -$77.97 | -$4.82 |
Sale and purchase of stock | -$116.74 | -$109.48 | -$103.34 | -$48.67 |
Net borrowings | -$21.64 | |||
Total cash flows from financing | -$228.08 | -$210.02 | -$353.38 | -$244.42 |
Effect of exchange rate | $3.2 | -$6.72 | -$1.16 | $4.15 |
Change in cash and equivalents | $182.31 | -$27.25 | -$99.03 | $83.56 |
Market cap | $2.28B |
---|---|
Enterprise value | $2.25B |
Shares outstanding | 24.19M |
Revenue | $1.15B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $81.80M |
Revenue Q/Q | 17.36% |
Revenue Y/Y | N/A |
P/E ratio | 27.87 |
---|---|
EV/Sales | 1.96 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.98 |
P/B ratio | 9.30 |
Book/Share | 10.14 |
Cash/Share | 14.70 |
EPS | $3.38 |
---|---|
ROA | 7.00% |
ROE | 43.86% |
Debt/Equity | 2.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.16 |
Quick ratio | 1.16 |