(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $498.95 | $492.17 | $470.77 | $464.45 |
Short term investments | $32.26 | $31.92 | $33.1 | $32.81 |
Net receivables | $199.38 | $174.7 | $173.08 | $157.38 |
Inventory | ||||
Total current assets | $769.66 | $727.85 | $706.05 | $714.56 |
Long term investments | ||||
Property, plant & equipment | $8.2 | $5.57 | $6.05 | $7.08 |
Goodwill & intangible assets | $364.41 | $365.38 | $369.76 | $372.98 |
Total noncurrent assets | $455.08 | $452.67 | $457.88 | $458.14 |
Total investments | $32.26 | $31.92 | $33.1 | $32.81 |
Total assets | $1224.74 | $1180.52 | $1163.93 | $1172.7 |
Current liabilities | ||||
Accounts payable | $88.8 | $79.34 | $74.08 | $86.57 |
Deferred revenue | $29.96 | $20.98 | $27.27 | $19.09 |
Short long term debt | ||||
Total current liabilities | $208.75 | $186.7 | $172.38 | $174.83 |
Long term debt | ||||
Total noncurrent liabilities | $69.5 | $71.96 | $73.02 | $71.8 |
Total debt | ||||
Total liabilities | $278.25 | $258.66 | $245.4 | $246.63 |
Shareholders' equity | ||||
Retained earnings | $1319.55 | $1305.57 | $1300.7 | $1302.29 |
Other shareholder equity | $4.51 | $3.57 | $4.57 | $4.5 |
Total shareholder equity | $946.49 | $921.86 | $918.53 | $926.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $464.45 | $600.16 | $581.69 | $732.63 |
Short term investments | $32.81 | |||
Net receivables | $157.38 | $148.34 | $114.28 | $92.76 |
Inventory | ||||
Total current assets | $714.56 | $815.83 | $825.72 | $896.39 |
Long term investments | ||||
Property, plant & equipment | $7.08 | $11.53 | $11.96 | $19.32 |
Goodwill & intangible assets | $372.98 | $390.56 | $397.18 | $343 |
Total noncurrent assets | $458.14 | $517.9 | $462.61 | $405.5 |
Total investments | $32.81 | |||
Total assets | $1172.7 | $1333.74 | $1288.32 | $1301.89 |
Current liabilities | ||||
Accounts payable | $86.57 | $83.2 | $39.95 | $42.2 |
Deferred revenue | $19.09 | $16.11 | $11.6 | $6.58 |
Short long term debt | ||||
Total current liabilities | $174.83 | $184.57 | $165.25 | $161.38 |
Long term debt | ||||
Total noncurrent liabilities | $71.8 | $86.11 | $42.39 | $52.99 |
Total debt | ||||
Total liabilities | $246.63 | $270.68 | $207.64 | $214.38 |
Shareholders' equity | ||||
Retained earnings | $1302.29 | $1420.99 | $1454.83 | $1545.09 |
Other shareholder equity | $4.5 | $5.73 | $7.52 | $5.75 |
Total shareholder equity | $926.08 | $1063.06 | $1080.68 | $1087.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $173.87 | $159.87 | ||
Cost of revenue | $44.93 | $41.21 | ||
Gross Profit | $128.94 | $118.66 | ||
Operating activities | ||||
Research & development | $37.79 | $33.73 | ||
Selling, general & administrative | $73.44 | $70.14 | ||
Total operating expenses | $113.73 | $110.45 | ||
Operating income | $15.2 | $8.21 | ||
Income from continuing operations | ||||
EBIT | $22.41 | $15.03 | ||
Income tax expense | $8.43 | $10.16 | ||
Interest expense | ||||
Net income | ||||
Net income | $13.98 | $4.86 | ||
Income (for common shares) | $13.98 | $4.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $596.58 | $528.66 | $443.03 | $380.57 |
Cost of revenue | $170.08 | $147.43 | $144 | $152.7 |
Gross Profit | $426.5 | $381.23 | $299.02 | $227.87 |
Operating activities | ||||
Research & development | $189.19 | $157.94 | $135.11 | $105.98 |
Selling, general & administrative | $327.79 | $287.35 | $281.74 | $297.81 |
Total operating expenses | $552.3 | $446.77 | $419.57 | $408.79 |
Operating income | -$125.8 | -$65.54 | -$120.55 | -$180.92 |
Income from continuing operations | ||||
EBIT | -$113.45 | -$35.08 | -$120.8 | -$164.79 |
Income tax expense | $5.25 | -$1.24 | -$30.53 | -$40.28 |
Interest expense | ||||
Net income | ||||
Net income | -$118.7 | -$33.83 | -$90.27 | -$124.51 |
Income (for common shares) | -$118.7 | -$33.83 | -$90.27 | -$124.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.98 | $4.86 | -$1.59 | -$31.36 |
Operating activities | ||||
Depreciation | $1.78 | $1.86 | $4.04 | $4.23 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.5 | $15.73 | $13.29 | $44.66 |
Total cash flows from operations | $16.56 | $35.76 | $25.69 | $30.66 |
Investing activities | ||||
Capital expenditures | -$2.21 | -$0.2 | -$0.05 | -$0.1 |
Investments | $0.86 | -$0.5 | -$24.2 | |
Total cash flows from investing | -$2.21 | $0.67 | -$0.55 | -$24.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$8.9 | -$15.8 | -$18.52 | -$0.21 |
Net borrowings | ||||
Total cash flows from financing | -$8.9 | -$15.8 | -$18.52 | -$0.21 |
Effect of exchange rate | $0.73 | $0.38 | -$0.29 | $0.22 |
Change in cash and equivalents | $6.78 | $21.4 | $6.33 | $10.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$118.7 | -$33.83 | -$90.27 | -$124.51 |
Operating activities | ||||
Depreciation | $20.79 | $24.25 | $27.74 | $35.9 |
Business acquisitions & disposals | -$19.11 | -$76.01 | -$105.36 | |
Stock-based compensation | $125.8 | $87.26 | $111.71 | $89.45 |
Total cash flows from operations | $34.44 | $78.08 | -$20.56 | -$28.57 |
Investing activities | ||||
Capital expenditures | -$4.7 | -$4.5 | -$2.18 | -$10.84 |
Investments | -$24.3 | $31.18 | -$9.7 | |
Total cash flows from investing | -$29 | $7.58 | -$87.89 | -$116.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$146.01 | -$66.98 | -$43.49 | -$201.98 |
Net borrowings | ||||
Total cash flows from financing | -$146.01 | -$66.98 | -$43.49 | -$201.98 |
Effect of exchange rate | -$0.55 | -$0.2 | $1.01 | -$0.47 |
Change in cash and equivalents | -$135.71 | $18.48 | -$150.94 | -$328.85 |
Market cap | $2.15B |
---|---|
Enterprise value | $1.65B |
Shares outstanding | 66.18M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 9.62% |
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 | 2.28 |
Book/Share | 14.23 |
Cash/Share | 7.54 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.27 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.69 |
Quick ratio | 3.69 |