(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.16 | $27.11 | $32.53 | |
Short term investments | ||||
Net receivables | $217.13 | $239.32 | $203.94 | $160.28 |
Inventory | $520.86 | $526.3 | $538.71 | $525.32 |
Total current assets | $793.21 | $816.65 | $796.44 | $744.22 |
Long term investments | $25.61 | $24.75 | $24.05 | |
Property, plant & equipment | $234.69 | $231.04 | $226.88 | $221.94 |
Goodwill & intangible assets | $222.07 | $224.62 | $227.04 | |
Total noncurrent assets | $557.67 | $555.13 | $548.82 | |
Total investments | $25.61 | $24.75 | $24.05 | |
Total assets | $1350.54 | $1374.33 | $1351.56 | $1293.05 |
Current liabilities | ||||
Accounts payable | $165.22 | $105.09 | $98.29 | $107.45 |
Deferred revenue | ||||
Short long term debt | $5.03 | $5.03 | $5.03 | |
Total current liabilities | $352.52 | $332.17 | $299.21 | $304.26 |
Long term debt | $140.16 | $291.98 | $300.54 | $240.16 |
Total noncurrent liabilities | $387.84 | $397.23 | $337.91 | |
Total debt | $297.01 | $305.57 | $245.19 | |
Total liabilities | $711.71 | $720.01 | $696.44 | $642.17 |
Shareholders' equity | ||||
Retained earnings | $583.92 | $586.41 | $575.66 | $573.23 |
Other shareholder equity | -$9.57 | -$9.46 | -$5.81 | -$5.97 |
Total shareholder equity | $640.02 | $639.15 | $635.06 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $32.53 | $21.15 | $21.75 | $19.49 |
Short term investments | ||||
Net receivables | $160.28 | $167.64 | $180.6 | $198.04 |
Inventory | $525.32 | $548.41 | $491.02 | $365.13 |
Total current assets | $744.22 | $762.44 | $711.21 | $598.54 |
Long term investments | $24.05 | $41.74 | $44.09 | $40.51 |
Property, plant & equipment | $221.94 | $157.15 | $143.25 | $119.06 |
Goodwill & intangible assets | $227.04 | $232.59 | $237.89 | $131.84 |
Total noncurrent assets | $548.82 | $492.49 | $486.76 | $358 |
Total investments | $24.05 | $41.74 | $44.09 | $40.51 |
Total assets | $1293.05 | $1254.93 | $1197.96 | $956.54 |
Current liabilities | ||||
Accounts payable | $107.45 | $128.47 | $137.17 | $100.02 |
Deferred revenue | ||||
Short long term debt | $5.03 | $55.03 | $128.41 | $10.13 |
Total current liabilities | $304.26 | $323.13 | $476.37 | $302.6 |
Long term debt | $240.16 | $184.59 | $31.23 | $22.55 |
Total noncurrent liabilities | $337.91 | $310.76 | $108.97 | $103.7 |
Total debt | $245.19 | $280.33 | $159.64 | $32.68 |
Total liabilities | $642.17 | $644.91 | $585.33 | $406.3 |
Shareholders' equity | ||||
Retained earnings | $573.23 | $564.24 | $532.32 | $463.61 |
Other shareholder equity | -$5.97 | -$12.47 | -$8.17 | -$5.68 |
Total shareholder equity | $635.06 | $610.02 | $601.58 | $550.24 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $389.83 | $331.4 | $290.76 | |
Cost of revenue | $278.38 | $241.88 | $209.23 | |
Gross Profit | $111.45 | $89.52 | $81.53 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $83.89 | $74.73 | $70.33 | |
Total operating expenses | $86.44 | $74.92 | $71.58 | |
Operating income | $25 | $14.6 | $9.95 | |
Income from continuing operations | ||||
EBIT | $25.92 | $14.23 | $8.67 | |
Income tax expense | $6.11 | $3.34 | -$0.29 | |
Interest expense | $2.75 | $2.07 | $2.52 | |
Net income | ||||
Net income | $17.06 | $8.82 | $6.43 | |
Income (for common shares) | $17.06 | $8.82 | $6.43 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1358.27 | $1371.82 | $1298.82 | $1128.59 |
Cost of revenue | $969.45 | $989.28 | $921.88 | $791.93 |
Gross Profit | $388.83 | $382.54 | $376.93 | $336.65 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $293.58 | $276.63 | $247.55 | $224.67 |
Total operating expenses | $296.23 | $278.52 | $247.94 | $227.73 |
Operating income | $92.6 | $104.02 | $128.99 | $108.92 |
Income from continuing operations | ||||
EBIT | $65.8 | $91.17 | $123.96 | $86.68 |
Income tax expense | $18.37 | $25.21 | $31.04 | $26.96 |
Interest expense | $13.29 | $10.62 | $2.03 | $2.33 |
Net income | ||||
Net income | $34.15 | $55.35 | $90.89 | $57.39 |
Income (for common shares) | $34.15 | $55.35 | $90.89 | $57.39 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $17.06 | $8.82 | $6.43 | |
Operating activities | ||||
Depreciation | $7.32 | $7.3 | $7.56 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.78 | $1.27 | $1.35 | |
Total cash flows from operations | $35.58 | -$45.72 | $11.37 | |
Investing activities | ||||
Capital expenditures | -$12.86 | -$10.09 | -$10.66 | |
Investments | ||||
Total cash flows from investing | -$34.12 | -$12.85 | -$10.07 | -$10.64 |
Financing activities | ||||
Dividends paid | -$19 | -$6.31 | -$6.39 | -$6.32 |
Sale and purchase of stock | -$8.17 | -$2.23 | ||
Net borrowings | -$6.82 | $59.01 | $8.15 | |
Total cash flows from financing | -$47.67 | -$21.91 | $50.38 | $1.39 |
Effect of exchange rate | -$2.59 | -$1.77 | -$0.01 | $1.93 |
Change in cash and equivalents | -$6.18 | -$0.96 | -$5.41 | $4.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $34.15 | $55.35 | $90.89 | $57.39 |
Operating activities | ||||
Depreciation | $29.02 | $28.3 | $27.24 | $26.32 |
Business acquisitions & disposals | $2.83 | -$1.93 | -$125.42 | |
Stock-based compensation | $6.6 | $8.18 | $9.48 | $8.1 |
Total cash flows from operations | $144.26 | -$27.53 | $85.56 | $97.9 |
Investing activities | ||||
Capital expenditures | -$28.63 | -$25.96 | -$25.88 | -$17.82 |
Investments | ||||
Total cash flows from investing | -$25.7 | -$27.82 | -$151.25 | -$17.8 |
Financing activities | ||||
Dividends paid | -$25.16 | -$23.43 | -$22.18 | -$11.22 |
Sale and purchase of stock | -$29.66 | -$26.86 | -$13.48 | |
Net borrowings | -$83.75 | $108.58 | $118.59 | -$46.82 |
Total cash flows from financing | -$109.61 | $55.5 | $69.01 | -$71.52 |
Effect of exchange rate | $2.43 | -$0.76 | -$1.06 | $0.54 |
Change in cash and equivalents | $11.38 | -$0.6 | $2.27 | $9.12 |
Market cap | $667.26M |
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Enterprise value | N/A |
Shares outstanding | 21.72M |
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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.01 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.25 |
Quick ratio | 0.77 |