(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $751.3 | $598.3 | $555.2 | $553 |
Short term investments | ||||
Net receivables | $739.6 | $737.8 | $754.1 | $738.7 |
Inventory | $1140.9 | $1149.5 | $1167.5 | $1183 |
Total current assets | $2832.9 | $2765.3 | $2773 | $2740.7 |
Long term investments | ||||
Property, plant & equipment | $1100 | $1102.8 | $1125.2 | $1131 |
Goodwill & intangible assets | $6515.2 | $6496.1 | $6688.6 | $6734.3 |
Total noncurrent assets | $7976.2 | $7993 | $8191.7 | $8214.2 |
Total investments | ||||
Total assets | $10809.1 | $10758.3 | $10964.7 | $10954.9 |
Current liabilities | ||||
Accounts payable | $477.7 | $433.1 | $470.5 | $505.2 |
Deferred revenue | ||||
Short long term debt | $440.6 | $38.1 | $38.4 | $38.8 |
Total current liabilities | $1586.3 | $1008.4 | $1056.9 | $1086.8 |
Long term debt | $3632.8 | $4048.5 | $4055.9 | $4062.8 |
Total noncurrent liabilities | $4454.9 | $5011.8 | $5059.2 | $5034.2 |
Total debt | $4073.4 | $4086.6 | $4094.3 | $4101.6 |
Total liabilities | $6041.2 | $6020.2 | $6116.1 | $6121 |
Shareholders' equity | ||||
Retained earnings | -$2080.3 | -$2048 | -$2062.2 | -$2070.6 |
Other shareholder equity | $10.7 | -$78.1 | $19.9 | -$6.3 |
Total shareholder equity | $4767.9 | $4738.1 | $4848.6 | $4833.9 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $751.3 | $600.7 | $1864.9 | $641.5 |
Short term investments | $2.5 | |||
Net receivables | $739.6 | $738.6 | $652.9 | $1054.2 |
Inventory | $1140.9 | $1150.3 | $1020.2 | $1200.2 |
Total current assets | $2832.9 | $2719.9 | $3859.9 | $3133.5 |
Long term investments | $71.7 | |||
Property, plant & equipment | $1100 | $1165.4 | $1031 | $1182 |
Goodwill & intangible assets | $6515.2 | $6779.2 | $5150.8 | $6758.2 |
Total noncurrent assets | $7976.2 | $8297.4 | $6565.8 | $8354.9 |
Total investments | ||||
Total assets | $10809.1 | $11017.3 | $10425.7 | $11488.4 |
Current liabilities | ||||
Accounts payable | $477.7 | $537.3 | $411.2 | $543.8 |
Deferred revenue | ||||
Short long term debt | $440.6 | $36.2 | $603.8 | $37.8 |
Total current liabilities | $1586.3 | $1113.6 | $1587.9 | $1382 |
Long term debt | $3632.8 | $4070.4 | $2916.7 | $3528.3 |
Total noncurrent liabilities | $4454.9 | $5061.6 | $3686.1 | $4451.3 |
Total debt | $4073.4 | $4106.6 | $3520.5 | $3566.1 |
Total liabilities | $6041.2 | $6175.2 | $5274 | $5833.3 |
Shareholders' equity | ||||
Retained earnings | -$2080.3 | -$2067.6 | -$1927 | -$1858.1 |
Other shareholder equity | $10.7 | -$27 | $35.5 | $395 |
Total shareholder equity | $4767.9 | $4842.1 | $5151.7 | $5655.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1156.9 | $1123.8 | $1193.1 | $1181.7 |
Cost of revenue | $729.6 | $712.6 | $765.1 | $767.9 |
Gross Profit | $427.3 | $411.2 | $428 | $413.8 |
Operating activities | ||||
Research & development | $29.6 | $29.6 | $32.2 | $31.1 |
Selling, general & administrative | $281.3 | $276.2 | $303.7 | $302.9 |
Total operating expenses | $442.9 | $349.1 | $371.2 | $365.3 |
Operating income | -$15.6 | $62.1 | $56.8 | $48.5 |
Income from continuing operations | ||||
EBIT | -$16.2 | $61.5 | $66 | $46.1 |
Income tax expense | -$26.6 | $3.8 | $13.6 | $5.4 |
Interest expense | $42.7 | $43.5 | $44 | $43.7 |
Net income | ||||
Net income | -$32.3 | $14.2 | $8.4 | -$3 |
Income (for common shares) | -$32.3 | $14.2 | $8.4 | -$3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4655.6 | $4451.6 | $4138.7 | $5063.3 |
Cost of revenue | $2975.2 | $2996.2 | $2722.5 | $3248.1 |
Gross Profit | $1680.4 | $1455.4 | $1416.2 | $1815.2 |
Operating activities | ||||
Research & development | $122.5 | $123.1 | $122 | $177.7 |
Selling, general & administrative | $1164.1 | $1097.1 | $1018.4 | $1075.1 |
Total operating expenses | $1528.5 | $1376.5 | $1005.8 | $1699.8 |
Operating income | $151.9 | $78.9 | $410.4 | $115.4 |
Income from continuing operations | ||||
EBIT | $157.2 | $7.2 | $445.7 | -$18.2 |
Income tax expense | -$3.9 | -$8.2 | $389.6 | $13.2 |
Interest expense | $173.8 | $156 | $125 | $131.2 |
Net income | ||||
Net income | -$12.7 | -$140.6 | -$68.9 | -$162.6 |
Income (for common shares) | -$12.7 | -$140.6 | -$68.9 | -$162.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$32.3 | $14.2 | $8.4 | -$3 |
Operating activities | ||||
Depreciation | $85.9 | $91 | $93.9 | $88.7 |
Business acquisitions & disposals | $4.4 | |||
Stock-based compensation | $10.6 | $14.7 | $18.6 | $24.9 |
Total cash flows from operations | $208.7 | $124.5 | $52.9 | $19.4 |
Investing activities | ||||
Capital expenditures | -$28.7 | -$31.6 | -$20 | -$21.4 |
Investments | ||||
Total cash flows from investing | -$22.8 | -$30.7 | -$4.4 | -$19.6 |
Financing activities | ||||
Dividends paid | -$37.6 | -$38.9 | -$37 | -$36.2 |
Sale and purchase of stock | ||||
Net borrowings | -$6.2 | -$9.1 | -$9 | -$5.9 |
Total cash flows from financing | -$44.6 | -$43.3 | -$48.6 | -$50.7 |
Effect of exchange rate | $11.7 | -$7.4 | $2.3 | $3.2 |
Change in cash and equivalents | $153 | $43.1 | $2.2 | -$47.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$12.7 | -$140.6 | -$68.9 | -$162.6 |
Operating activities | ||||
Depreciation | $359.5 | $338.6 | $312.2 | $384.8 |
Business acquisitions & disposals | $4.4 | -$1865.5 | $1421.3 | -$15.9 |
Stock-based compensation | $68.8 | $54.9 | $60.1 | $58.5 |
Total cash flows from operations | $405.5 | $307.3 | $156.3 | $636.2 |
Investing activities | ||||
Capital expenditures | -$101.7 | -$96.4 | -$152.1 | -$170.4 |
Investments | -$15 | |||
Total cash flows from investing | -$77.5 | -$1958.6 | $1275.8 | -$187.8 |
Financing activities | ||||
Dividends paid | -$149.7 | -$142.4 | -$129.6 | -$123.9 |
Sale and purchase of stock | -$164.2 | |||
Net borrowings | -$30.2 | $604.5 | -$30.6 | $130.9 |
Total cash flows from financing | -$187.2 | $421.6 | -$178.7 | -$181.1 |
Effect of exchange rate | $9.8 | -$48.9 | -$15.6 | $19.9 |
Change in cash and equivalents | $150.6 | -$1278.6 | $1237.8 | $287.2 |
Market cap | $4.36B |
---|---|
Enterprise value | $7.68B |
Shares outstanding | 135.50M |
Revenue | $4.66B |
---|---|
EBITDA | $516.90M |
EBIT | $157.40M |
Net Income | -$12.70M |
Revenue Q/Q | 0.14% |
Revenue Y/Y | 5.19% |
P/E ratio | -343.44 |
---|---|
EV/Sales | 1.65 |
EV/EBITDA | 14.87 |
EV/EBIT | 48.82 |
P/S ratio | 0.94 |
P/B ratio | 0.92 |
Book/Share | 35.11 |
Cash/Share | 5.54 |
EPS | -$0.09 |
---|---|
ROA | -0.12% |
ROE | -0.26% |
Debt/Equity | 1.27 |
---|---|
Net debt/EBITDA | 10.23 |
Current ratio | 1.79 |
Quick ratio | 1.07 |