(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $15.17 | $13.56 | $11.46 | $8.05 |
Short term investments | $102.48 | $106.45 | $126.21 | $122.03 |
Net receivables | $59.86 | $59.9 | $53.07 | $65.23 |
Inventory | $79.81 | $79.27 | $69.42 | $61.95 |
Total current assets | $271.39 | $273.96 | $268.06 | $263.98 |
Long term investments | ||||
Property, plant & equipment | $71.53 | $69.8 | $69.27 | $72.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $127.42 | $126.39 | $128.84 | $125.12 |
Total investments | $102.48 | $106.45 | $126.21 | $122.03 |
Total assets | $398.82 | $400.35 | $396.9 | $389.1 |
Current liabilities | ||||
Accounts payable | $31.71 | $29.74 | $30.35 | $33.36 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63.2 | $61.19 | $59.89 | $61.59 |
Long term debt | $2.17 | $2.33 | $2.73 | $2.9 |
Total noncurrent liabilities | $3.9 | $3.86 | $3.83 | $5.43 |
Total debt | $2.17 | $2.33 | $2.73 | $2.9 |
Total liabilities | $67.1 | $65.05 | $63.72 | $67.03 |
Shareholders' equity | ||||
Retained earnings | $418.06 | $410.85 | $409.74 | $399.4 |
Other shareholder equity | ||||
Total shareholder equity | $331.72 | $335.31 | $333.18 | $322.07 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $15.17 | $65.17 | $21.04 | $20.15 |
Short term investments | $102.48 | $159.13 | $199.97 | $121.01 |
Net receivables | $59.86 | $65.45 | $57.04 | $57.88 |
Inventory | $79.81 | $64.99 | $43.85 | $29.08 |
Total current assets | $271.39 | $361.84 | $328.73 | $234.37 |
Long term investments | ||||
Property, plant & equipment | $71.53 | $80.53 | $73.63 | $70.73 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $127.42 | $122.92 | $113.61 | $113.89 |
Total investments | $102.48 | $159.13 | $199.97 | $121.01 |
Total assets | $398.82 | $484.76 | $442.34 | $348.26 |
Current liabilities | ||||
Accounts payable | $31.71 | $13.28 | $36.4 | $37.08 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63.2 | $163.07 | $77.11 | $81.76 |
Long term debt | $2.17 | $3.04 | $1.48 | $1.72 |
Total noncurrent liabilities | $3.9 | $4.96 | $1.57 | $1.8 |
Total debt | $2.17 | $3.04 | $1.48 | $1.72 |
Total liabilities | $67.1 | $168.03 | $78.68 | $83.56 |
Shareholders' equity | ||||
Retained earnings | $418.06 | $393.1 | $438.1 | $342.62 |
Other shareholder equity | $0.41 | |||
Total shareholder equity | $331.72 | $316.74 | $363.66 | $264.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $130.62 | $120.89 | $142.8 | $149.45 |
Cost of revenue | $98.36 | $96.17 | $104.66 | $110.97 |
Gross Profit | $32.26 | $24.73 | $38.15 | $38.49 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.94 | $18.4 | $19.73 | $21.46 |
Total operating expenses | $21.93 | $18.4 | $19.73 | $21.46 |
Operating income | $10.32 | $6.33 | $18.41 | $17.02 |
Income from continuing operations | ||||
EBIT | $12.04 | $8.21 | $20.26 | $18.52 |
Income tax expense | $1.76 | $0.66 | $4.05 | $4.14 |
Interest expense | $0.03 | $0.12 | $0.03 | $0.03 |
Net income | ||||
Net income | $10.25 | $7.43 | $16.18 | $14.35 |
Income (for common shares) | $10.25 | $7.43 | $16.18 | $14.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $543.77 | $595.84 | $730.74 | $568.87 |
Cost of revenue | $410.15 | $415.76 | $451.18 | $377.43 |
Gross Profit | $133.62 | $180.09 | $279.56 | $191.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.54 | $76.67 | $76.55 | $72.34 |
Total operating expenses | $81.53 | $76.63 | $76.42 | $72.29 |
Operating income | $52.08 | $103.46 | $203.14 | $119.15 |
Income from continuing operations | ||||
EBIT | $59.03 | $108.53 | $206.76 | $121.17 |
Income tax expense | $10.61 | $19.95 | $50.7 | $30.58 |
Interest expense | $0.2 | $0.26 | $0.16 | $0.19 |
Net income | ||||
Net income | $48.22 | $88.33 | $155.9 | $90.4 |
Income (for common shares) | $48.22 | $88.33 | $155.9 | $90.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $10.25 | $7.43 | $16.18 | $14.35 |
Operating activities | ||||
Depreciation | $2.81 | $6.53 | $6.51 | $6.54 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.02 | $1.02 | $0.81 | $1.13 |
Total cash flows from operations | $16.6 | -$4.51 | $16.53 | $5.28 |
Investing activities | ||||
Capital expenditures | -$4.15 | -$6.76 | -$3.22 | -$1.65 |
Investments | $3.97 | $19.76 | -$4.18 | $37.1 |
Total cash flows from investing | -$0.19 | $13 | -$7.41 | $35.46 |
Financing activities | ||||
Dividends paid | -$2.98 | -$6.38 | -$5.67 | -$95.76 |
Sale and purchase of stock | -$11.81 | |||
Net borrowings | ||||
Total cash flows from financing | -$14.79 | -$6.38 | -$5.72 | -$97.86 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.61 | $2.1 | $3.4 | -$57.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $48.22 | $88.33 | $155.9 | $90.4 |
Operating activities | ||||
Depreciation | $22.38 | $25.79 | $26.15 | $27.58 |
Business acquisitions & disposals | -$28.32 | |||
Stock-based compensation | $3.99 | $1.67 | $8.28 | $6.13 |
Total cash flows from operations | $33.9 | $77.23 | $172.34 | $143.81 |
Investing activities | ||||
Capital expenditures | -$15.79 | -$27.63 | -$28.57 | -$24.05 |
Investments | $56.65 | $40.84 | -$78.96 | $8.48 |
Total cash flows from investing | $40.86 | $13.21 | -$107.54 | -$43.89 |
Financing activities | ||||
Dividends paid | -$110.79 | -$42.72 | -$59.1 | -$113.9 |
Sale and purchase of stock | -$11.81 | -$0.22 | ||
Net borrowings | ||||
Total cash flows from financing | -$124.76 | -$46.31 | -$63.91 | -$115.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50 | $44.13 | $0.9 | -$15.27 |
Market cap | $805.72M |
---|---|
Enterprise value | $792.71M |
Shares outstanding | 17.46M |
Revenue | $543.77M |
---|---|
EBITDA | $81.41M |
EBIT | $59.03M |
Net Income | $48.22M |
Revenue Q/Q | -12.47% |
Revenue Y/Y | -12.72% |
P/E ratio | 16.71 |
---|---|
EV/Sales | 1.46 |
EV/EBITDA | 9.74 |
EV/EBIT | 13.43 |
P/S ratio | 1.48 |
P/B ratio | 2.43 |
Book/Share | 19.00 |
Cash/Share | 0.87 |
EPS | $2.76 |
---|---|
ROA | 12.17% |
ROE | 14.59% |
Debt/Equity | 0.20 |
---|---|
Net debt/EBITDA | 0.64 |
Current ratio | 4.29 |
Quick ratio | 3.03 |