(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $32.53 | $28.48 | $23.02 | $24.2 |
Short term investments | ||||
Net receivables | $160.28 | $208.05 | $218.1 | $210.8 |
Inventory | $525.32 | $501.63 | $518.86 | $542.66 |
Total current assets | $744.22 | $762.41 | $787.88 | $803.85 |
Long term investments | $24.05 | $22.91 | $41.56 | $42.72 |
Property, plant & equipment | $221.94 | $212.08 | $180.68 | $181.41 |
Goodwill & intangible assets | $227.04 | $228.71 | $228.68 | $230.68 |
Total noncurrent assets | $548.82 | $537.52 | $514.26 | $516.17 |
Total investments | $24.05 | $22.91 | $41.56 | $42.72 |
Total assets | $1293.05 | $1299.93 | $1302.14 | $1320.02 |
Current liabilities | ||||
Accounts payable | $107.45 | $103.24 | $94.66 | $94.37 |
Deferred revenue | ||||
Short long term debt | $5.03 | $52.43 | $58.73 | $57.61 |
Total current liabilities | $304.26 | $373.34 | $348.49 | $321.42 |
Long term debt | $240.16 | $183.36 | $228.76 | $280.81 |
Total noncurrent liabilities | $337.91 | $281.12 | $313.24 | $365.92 |
Total debt | $245.19 | $235.78 | $287.49 | $338.42 |
Total liabilities | $642.17 | $654.46 | $661.73 | $687.35 |
Shareholders' equity | ||||
Retained earnings | $573.23 | $573.11 | $572.75 | $569.9 |
Other shareholder equity | -$5.97 | -$10.22 | -$7.93 | -$11 |
Total shareholder equity | $635.06 | $629.35 | $629.67 | $621.64 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $290.76 | $386.41 | $353.07 | $328.03 |
Cost of revenue | $209.23 | $271.65 | $251.81 | $236.76 |
Gross Profit | $81.53 | $114.76 | $101.27 | $91.27 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $70.33 | $79.78 | $73.84 | $69.63 |
Total operating expenses | $71.58 | $79.96 | $74.14 | $70.55 |
Operating income | $9.95 | $34.8 | $27.13 | $20.72 |
Income from continuing operations | ||||
EBIT | $8.67 | $18.27 | $18.71 | $20.15 |
Income tax expense | -$0.29 | $8 | $6.29 | $4.37 |
Interest expense | $2.52 | $3.62 | $3.28 | $3.86 |
Net income | ||||
Net income | $6.43 | $6.66 | $9.14 | $11.92 |
Income (for common shares) | $6.43 | $6.66 | $9.14 | $11.92 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.43 | $6.66 | $9.14 | $11.92 |
Operating activities | ||||
Depreciation | $7.56 | $7.33 | $7.05 | $7.08 |
Business acquisitions & disposals | $2.83 | |||
Stock-based compensation | $1.35 | $1.61 | $2.1 | $1.53 |
Total cash flows from operations | $11.37 | $93.52 | $59.81 | -$20.44 |
Investing activities | ||||
Capital expenditures | -$10.66 | -$8.47 | -$5.14 | -$4.36 |
Investments | ||||
Total cash flows from investing | -$10.64 | -$5.62 | -$5.09 | -$4.35 |
Financing activities | ||||
Dividends paid | -$6.32 | -$6.3 | -$6.28 | -$6.26 |
Sale and purchase of stock | ||||
Net borrowings | $8.15 | -$75.61 | -$49.89 | $33.6 |
Total cash flows from financing | $1.39 | -$81.91 | -$56.43 | $27.34 |
Effect of exchange rate | $1.93 | -$0.53 | $0.53 | $0.5 |
Change in cash and equivalents | $4.04 | $5.47 | -$1.18 | $3.05 |
(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 | $713.18M |
---|---|
Enterprise value | $925.84M |
Shares outstanding | 21.92M |
Revenue | $1.36B |
---|---|
EBITDA | $94.83M |
EBIT | $65.80M |
Net Income | $34.15M |
Revenue Q/Q | -5.66% |
Revenue Y/Y | N/A |
P/E ratio | 20.88 |
---|---|
EV/Sales | 0.68 |
EV/EBITDA | 9.76 |
EV/EBIT | 14.07 |
P/S ratio | 0.53 |
P/B ratio | 1.11 |
Book/Share | 29.25 |
Cash/Share | 1.48 |
EPS | $1.56 |
---|---|
ROA | 2.62% |
ROE | 5.43% |
Debt/Equity | 1.01 |
---|---|
Net debt/EBITDA | 6.43 |
Current ratio | 2.45 |
Quick ratio | 0.72 |