(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.4 | $100.9 | $87.1 | $204.8 |
Short term investments | ||||
Net receivables | $279.8 | $304.7 | $281.5 | $274.9 |
Inventory | $276.7 | $291.5 | $299.6 | $265.7 |
Total current assets | $709.6 | $768.6 | $739 | $819.8 |
Long term investments | ||||
Property, plant & equipment | $140.5 | $135.1 | $134.7 | $110.3 |
Goodwill & intangible assets | $1385.6 | $1362.8 | $1385.5 | $854.2 |
Total noncurrent assets | $1730.1 | $1704.4 | $1762.6 | $1201.6 |
Total investments | ||||
Total assets | $2439.7 | $2473 | $2501.6 | $2021.4 |
Current liabilities | ||||
Accounts payable | $118.7 | $131.7 | $131 | $120 |
Deferred revenue | $73.5 | $66.8 | $71 | $65.8 |
Short long term debt | $35.2 | $144.1 | $142.5 | $72.4 |
Total current liabilities | $401.2 | $493.7 | $489.6 | $393.9 |
Long term debt | $523.1 | $529.8 | $533.1 | $241.5 |
Total noncurrent liabilities | $843.9 | $832.4 | $839.4 | $501.4 |
Total debt | $558.3 | $673.9 | $675.6 | $313.9 |
Total liabilities | $1245.1 | $1326.1 | $1329 | $895.3 |
Shareholders' equity | ||||
Retained earnings | $38.3 | $6.8 | $27.2 | -$8.8 |
Other shareholder equity | $261.1 | $250.7 | $262.5 | $259.3 |
Total shareholder equity | $1194.6 | $1146.9 | $1172.6 | $1126.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.4 | $147.8 | $388.2 | $68.3 |
Short term investments | ||||
Net receivables | $279.8 | $294.3 | $223.4 | $271.8 |
Inventory | $276.7 | $244 | $189.8 | $162 |
Total current assets | $709.6 | $721.1 | $903.4 | $682.6 |
Long term investments | ||||
Property, plant & equipment | $140.5 | $156.2 | $113.3 | $189.7 |
Goodwill & intangible assets | $1385.6 | $856.9 | $872.8 | $804.9 |
Total noncurrent assets | $1730.1 | $1209.8 | $1725.2 | $1615.1 |
Total investments | ||||
Total assets | $2439.7 | $1930.9 | $2628.6 | $2297.7 |
Current liabilities | ||||
Accounts payable | $118.7 | $124.5 | $119.6 | $138.5 |
Deferred revenue | $73.5 | $52.8 | $44.7 | $103.5 |
Short long term debt | $35.2 | $3.8 | $15.2 | $108.4 |
Total current liabilities | $401.2 | $333.8 | $439.5 | $584.9 |
Long term debt | $523.1 | $243 | $230.8 | $304 |
Total noncurrent liabilities | $843.9 | $517.9 | $1086.2 | $1083.6 |
Total debt | $558.3 | $246.8 | $246 | $412.4 |
Total liabilities | $1245.1 | $851.7 | $1525.7 | $1668.5 |
Shareholders' equity | ||||
Retained earnings | $38.3 | -$51.6 | -$51.8 | -$488.1 |
Other shareholder equity | $261.1 | $257.5 | $263.9 | $248.5 |
Total shareholder equity | $1194.6 | $1079.2 | $1102.9 | $629.2 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $448.7 | $423.3 | ||
Cost of revenue | $280.1 | $259.7 | ||
Gross Profit | $168.6 | $163.6 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $96.3 | $100.8 | ||
Total operating expenses | $111.1 | $112.3 | ||
Operating income | $57.5 | $51.3 | ||
Income from continuing operations | ||||
EBIT | $2.2 | $49.2 | ||
Income tax expense | $12.4 | $7.8 | ||
Interest expense | $10.2 | $5.4 | ||
Net income | ||||
Net income | -$20.4 | $36 | ||
Income (for common shares) | -$20.4 | $36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1741.2 | $1460.9 | $1219.5 | $1559.5 |
Cost of revenue | $1071.2 | $937 | $787.7 | $1080.6 |
Gross Profit | $670 | $523.9 | $431.8 | $478.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $394.4 | $355.7 | $309.6 | $320 |
Total operating expenses | $458.2 | $488.1 | $349.1 | $344.2 |
Operating income | $211.8 | $35.8 | $82.7 | $134.7 |
Income from continuing operations | ||||
EBIT | $158.7 | $16.8 | $449.6 | $131.4 |
Income tax expense | $41.6 | $7.3 | $10.9 | $15.8 |
Interest expense | $27.2 | $9.3 | $13.3 | $18.4 |
Net income | ||||
Net income | $89.9 | $0.2 | $425.4 | $97.2 |
Income (for common shares) | $89.9 | $0.2 | $425.4 | $97.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $31.5 | -$20.4 | $36 | $42.8 |
Operating activities | ||||
Depreciation | $16.8 | $19.7 | $16 | $10.7 |
Business acquisitions & disposals | $0.3 | -$0.2 | -$547.1 | |
Stock-based compensation | ||||
Total cash flows from operations | $126.5 | $14.4 | $72 | -$4.4 |
Investing activities | ||||
Capital expenditures | -$7.4 | -$7.8 | -$4.7 | -$4 |
Investments | ||||
Total cash flows from investing | -$9 | -$6.4 | -$550.9 | -$3.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$115.7 | -$2 | $362.9 | $67 |
Total cash flows from financing | -$115.5 | -$1.1 | $363.3 | $62.9 |
Effect of exchange rate | $1 | -$0.5 | -$1.5 | $1 |
Change in cash and equivalents | -$550.4 | $6.4 | -$117.1 | $55.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $89.9 | $0.2 | $425.4 | $97.2 |
Operating activities | ||||
Depreciation | $63.2 | $46.4 | $42.3 | $41.7 |
Business acquisitions & disposals | -$547 | -$40 | -$265.2 | -$104.4 |
Stock-based compensation | ||||
Total cash flows from operations | $208.5 | -$136.8 | $174.6 | $126.3 |
Investing activities | ||||
Capital expenditures | -$23.9 | -$15.9 | -$9.6 | -$21.5 |
Investments | ||||
Total cash flows from investing | -$570.2 | -$66.1 | $314.1 | -$126.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$33.7 | |||
Net borrowings | $312.2 | $0.5 | -$164.5 | $15.6 |
Total cash flows from financing | $309.6 | -$38.9 | -$167.6 | $15.9 |
Effect of exchange rate | $2.9 | $6.6 | -$2.5 | |
Change in cash and equivalents | -$605.5 | -$238.9 | $327.7 | $13.6 |
Market cap | $5.34B |
---|---|
Enterprise value | $5.80B |
Shares outstanding | 45.65M |
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 | 5.72 |
Book/Share | 20.45 |
Cash/Share | 2.18 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.77 |
Quick ratio | 1.08 |