(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $154.2 | $138.8 | ||
Short term investments | ||||
Net receivables | $118.7 | $121.36 | $120.5 | |
Inventory | $90.12 | $87.11 | $95.17 | |
Total current assets | $447.15 | $430.1 | $419.15 | |
Long term investments | ||||
Property, plant & equipment | $174.5 | $172.04 | $169.42 | |
Goodwill & intangible assets | $359.96 | $363.88 | ||
Total noncurrent assets | $574.96 | $574.35 | ||
Total investments | ||||
Total assets | $1037.88 | $1005.06 | $993.51 | |
Current liabilities | ||||
Accounts payable | $66.5 | $63.36 | $58.45 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $126 | $127.56 | $122.35 | |
Long term debt | $148.99 | $179.6 | $177.77 | |
Total noncurrent liabilities | $255.99 | $252.18 | ||
Total debt | $179.6 | $177.77 | ||
Total liabilities | $379.86 | $383.55 | $374.52 | |
Shareholders' equity | ||||
Retained earnings | $1100.92 | $1086.28 | $1070.26 | |
Other shareholder equity | -$160.94 | -$182.96 | -$168 | |
Total shareholder equity | $621.5 | $618.98 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 29 Jul 2022 | 29 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $154.2 | $195.71 | $104.84 | $136.37 |
Short term investments | ||||
Net receivables | $121.36 | $123.44 | $123.61 | $122.63 |
Inventory | $87.11 | $98.54 | $105.34 | $91.86 |
Total current assets | $430.1 | $483.25 | $379 | $374.37 |
Long term investments | ||||
Property, plant & equipment | $172.04 | $164.21 | $167.7 | $170.65 |
Goodwill & intangible assets | $359.96 | $340.47 | $353.68 | $376.98 |
Total noncurrent assets | $574.96 | $541.68 | $555.44 | $587.86 |
Total investments | ||||
Total assets | $1005.06 | $1024.93 | $934.44 | $962.22 |
Current liabilities | ||||
Accounts payable | $63.36 | $68.6 | $74.52 | $74.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $127.56 | $140.97 | $150.77 | $143.71 |
Long term debt | $179.6 | $199.22 | $174.83 | $199.49 |
Total noncurrent liabilities | $255.99 | $276.51 | $284.33 | $312.09 |
Total debt | $179.6 | $199.22 | $206.19 | $228.53 |
Total liabilities | $383.55 | $417.48 | $435.1 | $455.8 |
Shareholders' equity | ||||
Retained earnings | $1086.28 | $1027.28 | $901.42 | $852.49 |
Other shareholder equity | -$182.96 | -$158.48 | -$153.31 | -$116.14 |
Total shareholder equity | $621.5 | $607.45 | $499.34 | $506.43 |
(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $170.46 | $180.19 | $177.27 | |
Cost of revenue | $110.78 | $108.98 | ||
Gross Profit | $70.07 | $69.41 | $68.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $40.97 | $41.76 | ||
Total operating expenses | $43.05 | $42.27 | $46.45 | |
Operating income | $27.15 | $21.84 | ||
Income from continuing operations | ||||
EBIT | $26.78 | $21.07 | ||
Income tax expense | $4.96 | $5.89 | $4.33 | |
Interest expense | -$0.98 | $1.3 | $0.95 | |
Net income | ||||
Net income | $18.2 | $19.59 | $15.8 | |
Income (for common shares) | $19.59 | $15.8 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $720.63 | $741.05 | $735.34 | $656.23 |
Cost of revenue | $438.63 | $455.95 | $465.39 | $414.97 |
Gross Profit | $282 | $285.1 | $269.95 | $241.26 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $169.6 | $172.34 | $169.89 | $163.06 |
Total operating expenses | $180.54 | $176.11 | $181.65 | $167.47 |
Operating income | $101.46 | $108.98 | $88.29 | $73.79 |
Income from continuing operations | ||||
EBIT | $99.15 | $169.19 | $87.07 | $56.62 |
Income tax expense | $21.53 | $24.8 | $19.81 | $14.16 |
Interest expense | $4.54 | $5.41 | $5.87 | $5.99 |
Net income | ||||
Net income | $73.07 | $138.99 | $61.39 | $36.47 |
Income (for common shares) | $73.07 | $138.99 | $61.39 | $36.47 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $19.59 | $15.8 | $18.87 | |
Operating activities | ||||
Depreciation | $6.99 | $7.18 | $6.89 | |
Business acquisitions & disposals | -$1.14 | -$10.97 | ||
Stock-based compensation | $1.29 | $3.7 | $2.63 | |
Total cash flows from operations | $28.54 | $24.37 | $23.57 | |
Investing activities | ||||
Capital expenditures | -$6.53 | -$5.18 | -$4.25 | |
Investments | ||||
Total cash flows from investing | -$6.31 | -$7.67 | -$16.41 | -$4.25 |
Financing activities | ||||
Dividends paid | -$3.53 | -$3.53 | -$3.54 | -$3.55 |
Sale and purchase of stock | $0.16 | -$5 | -$4.07 | |
Net borrowings | ||||
Total cash flows from financing | -$6.27 | -$3.37 | -$8.53 | -$7.62 |
Effect of exchange rate | $5.39 | -$2.1 | -$3.05 | $3.9 |
Change in cash and equivalents | $10.38 | $15.4 | -$3.63 | $15.59 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $73.07 | $138.99 | $61.39 | $36.47 |
Operating activities | ||||
Depreciation | $28.14 | $28.47 | $29.7 | $33.24 |
Business acquisitions & disposals | -$41.06 | $67.02 | -$12.98 | -$15.73 |
Stock-based compensation | $9.81 | $11.71 | $11.17 | $8.37 |
Total cash flows from operations | $92.66 | $90.8 | $77.72 | $83.58 |
Investing activities | ||||
Capital expenditures | -$20.3 | -$22.53 | -$22.07 | -$21.64 |
Investments | ||||
Total cash flows from investing | -$61.63 | $41.56 | -$31.04 | -$39.09 |
Financing activities | ||||
Dividends paid | -$13.9 | -$12.98 | -$12.25 | -$11.45 |
Sale and purchase of stock | -$30.3 | -$24.19 | -$30.01 | -$19.93 |
Net borrowings | -$25 | -$1.7 | -$25 | |
Total cash flows from financing | -$69.2 | -$40.04 | -$69.43 | -$31.73 |
Effect of exchange rate | -$3.33 | -$1.46 | -$8.77 | $4.8 |
Change in cash and equivalents | -$41.5 | $90.86 | -$31.52 | $17.56 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.62 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |