(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $129.82 | $105.51 | $133.93 | $126.96 |
Short term investments | ||||
Net receivables | $422.05 | $418.22 | $423.4 | $470.27 |
Inventory | $265.56 | $284.55 | $339.96 | $368.37 |
Total current assets | $851.88 | $849.44 | $938.72 | $1006.52 |
Long term investments | $26.8 | $24.53 | $25.03 | $23.25 |
Property, plant & equipment | $1277.31 | $1245.31 | $1233.99 | $1186.12 |
Goodwill & intangible assets | $150.01 | $150.07 | $155.02 | $154.75 |
Total noncurrent assets | $1511.47 | $1484.09 | $1492.1 | $1439.41 |
Total investments | $26.8 | $24.53 | $25.03 | $23.25 |
Total assets | $2363.35 | $2333.53 | $2430.82 | $2445.94 |
Current liabilities | ||||
Accounts payable | $233.03 | $242.63 | $287.57 | $289.13 |
Deferred revenue | ||||
Short long term debt | $252.9 | $227.01 | $244.36 | $257.3 |
Total current liabilities | $607.87 | $582.08 | $642.04 | $662.74 |
Long term debt | $459.27 | $476.03 | $494.19 | $507.45 |
Total noncurrent liabilities | $538.99 | $548.68 | $573.68 | $593.28 |
Total debt | $712.17 | $703.04 | $738.55 | $764.75 |
Total liabilities | $1146.86 | $1130.76 | $1215.72 | $1256.02 |
Shareholders' equity | ||||
Retained earnings | $1257.47 | $1267.05 | $1262.64 | $1258.11 |
Other shareholder equity | -$130.6 | -$151.32 | -$132.37 | -$150.55 |
Total shareholder equity | $1216.49 | $1202.77 | $1215.1 | $1189.91 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $129.82 | $173.75 | $159.19 | $349.94 |
Short term investments | ||||
Net receivables | $422.05 | $436.91 | $419.54 | $301.32 |
Inventory | $265.56 | $402.53 | $305.54 | $218.78 |
Total current assets | $851.88 | $1044.8 | $913.37 | $905.65 |
Long term investments | $26.8 | $23.29 | $34.49 | $30.65 |
Property, plant & equipment | $1277.31 | $1135.84 | $920.22 | $745.09 |
Goodwill & intangible assets | $150.01 | $153.95 | $157.97 | $52.04 |
Total noncurrent assets | $1511.47 | $1388.37 | $1152.24 | $846.68 |
Total investments | $26.8 | $23.29 | $34.49 | $30.65 |
Total assets | $2363.35 | $2433.17 | $2065.61 | $1752.34 |
Current liabilities | ||||
Accounts payable | $233.03 | $375.73 | $323.36 | $236.75 |
Deferred revenue | ||||
Short long term debt | $252.9 | $132.11 | $40.72 | $37.86 |
Total current liabilities | $607.87 | $670.65 | $500.48 | $416.55 |
Long term debt | $459.27 | $455.03 | $379.53 | $212.38 |
Total noncurrent liabilities | $538.99 | $596.46 | $490.94 | $347.42 |
Total debt | $712.17 | $637.7 | $420.25 | $250.24 |
Total liabilities | $1146.86 | $1267.11 | $991.42 | $763.97 |
Shareholders' equity | ||||
Retained earnings | $1257.47 | $1250.13 | $1133.55 | $1023.83 |
Other shareholder equity | -$130.6 | -$167.51 | -$153.24 | -$136.88 |
Total shareholder equity | $1216.49 | $1166.07 | $1074.19 | $986.69 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $562.23 | $579.98 | ||
Cost of revenue | $513.58 | |||
Gross Profit | $71.24 | $66.4 | ||
Operating activities | ||||
Research & development | $14.11 | |||
Selling, general & administrative | $33.7 | |||
Total operating expenses | $46.09 | $48.59 | ||
Operating income | $17.81 | |||
Income from continuing operations | ||||
EBIT | $20.18 | |||
Income tax expense | $3.27 | $3.63 | ||
Interest expense | -$2.99 | $3.87 | ||
Net income | ||||
Net income | $12.57 | $12.68 | ||
Income (for common shares) | $12.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2325.77 | $2773.27 | $2345.97 | $1869.75 |
Cost of revenue | $2048.17 | $2346.2 | $1950.16 | $1486.14 |
Gross Profit | $277.6 | $427.07 | $395.81 | $383.61 |
Operating activities | ||||
Research & development | $59.04 | $66.63 | $62.69 | $57.99 |
Selling, general & administrative | $141.57 | $161.21 | $152.09 | $142.91 |
Total operating expenses | $218.99 | $219.73 | $225.03 | $212.09 |
Operating income | $58.61 | $207.34 | $170.78 | $171.52 |
Income from continuing operations | ||||
EBIT | $60.49 | $198.51 | $178.2 | $175.59 |
Income tax expense | $8.19 | $41.55 | $34.64 | $43.41 |
Interest expense | $12.1 | $9.81 | $5.75 | $5.41 |
Net income | ||||
Net income | $40.2 | $147.15 | $137.8 | $126.77 |
Income (for common shares) | $40.2 | $147.15 | $137.8 | $126.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.19 | $12.57 | $12.68 | $16.14 |
Operating activities | ||||
Depreciation | $27.02 | $26.3 | $26.47 | $25.54 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.06 | $1.52 | $1.16 | $1 |
Total cash flows from operations | $68.98 | $70.1 | $107.86 | -$72.06 |
Investing activities | ||||
Capital expenditures | -$46.74 | -$53.7 | -$67.74 | -$92.16 |
Investments | ||||
Total cash flows from investing | -$46.74 | -$53.7 | -$67.89 | -$90.34 |
Financing activities | ||||
Dividends paid | -$8.39 | -$8.16 | -$8.16 | -$8.16 |
Sale and purchase of stock | ||||
Net borrowings | $4.43 | -$32.73 | -$28.68 | $123.85 |
Total cash flows from financing | -$3.35 | -$41.32 | -$35.58 | $113.54 |
Effect of exchange rate | $5.43 | -$3.5 | $2.58 | $2.07 |
Change in cash and equivalents | $24.32 | -$28.42 | $6.97 | -$46.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $40.2 | $147.15 | $137.8 | $126.77 |
Operating activities | ||||
Depreciation | $105.34 | $94.65 | $90.88 | $81.86 |
Business acquisitions & disposals | -$9.69 | -$183.83 | -$15.56 | |
Stock-based compensation | $5.74 | $13.85 | $11.72 | $10.08 |
Total cash flows from operations | $174.88 | $160.76 | $72.14 | $235.22 |
Investing activities | ||||
Capital expenditures | -$260.33 | -$301.55 | -$194.48 | -$125.79 |
Investments | ||||
Total cash flows from investing | -$258.67 | -$308.09 | -$376.83 | -$139.03 |
Financing activities | ||||
Dividends paid | -$32.87 | -$30.57 | -$28.08 | -$25.41 |
Sale and purchase of stock | -$24.95 | -$16.97 | -$15.25 | |
Net borrowings | $66.86 | $223.69 | $165 | -$23.57 |
Total cash flows from financing | $33.28 | $166.21 | $117.33 | -$64.93 |
Effect of exchange rate | $6.58 | -$4.32 | -$3.39 | $3.31 |
Change in cash and equivalents | -$43.93 | $14.56 | -$190.75 | $34.55 |
Market cap | $2.01B |
---|---|
Enterprise value | $2.60B |
Shares outstanding | 22.37M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 1.50 |
Book/Share | 60.23 |
Cash/Share | 5.80 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.94 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.40 |
Quick ratio | 0.96 |