(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $142.42 | $126.83 | $195.71 | $175.28 |
Short term investments | ||||
Net receivables | $125.58 | $127.16 | $123.44 | $121.16 |
Inventory | $98.59 | $98.29 | $98.54 | $104.52 |
Total current assets | $436 | $420.05 | $483.25 | $460.77 |
Long term investments | ||||
Property, plant & equipment | $166.63 | $164.54 | $164.21 | $166.71 |
Goodwill & intangible assets | $363.06 | $358.91 | $340.47 | $349.02 |
Total noncurrent assets | $569.06 | $561.39 | $541.68 | $554.31 |
Total investments | ||||
Total assets | $1005.06 | $981.43 | $1024.93 | $1015.09 |
Current liabilities | ||||
Accounts payable | $63.88 | $62.07 | $68.6 | $67.51 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $130.54 | $131.66 | $140.97 | $130.59 |
Long term debt | $174.74 | $175.94 | $199.22 | $201.8 |
Total noncurrent liabilities | $253.95 | $255.14 | $276.51 | $278.95 |
Total debt | $174.74 | $175.94 | $199.22 | $201.8 |
Total liabilities | $384.49 | $386.79 | $417.48 | $409.54 |
Shareholders' equity | ||||
Retained earnings | $1058.07 | $1042.69 | $1027.28 | $1010.39 |
Other shareholder equity | -$155.56 | -$167.58 | -$158.48 | -$147.18 |
Total shareholder equity | $620.57 | $594.64 | $607.45 | $605.55 |
(in millions $) | 31 Dec 2023 | 29 Jul 2022 | 29 Jul 2021 | 29 Jul 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $195.71 | $104.84 | $136.37 | $118.81 |
Short term investments | ||||
Net receivables | $123.44 | $123.61 | $122.63 | $106.4 |
Inventory | $98.54 | $105.34 | $91.86 | $85 |
Total current assets | $483.25 | $379 | $374.37 | $332 |
Long term investments | ||||
Property, plant & equipment | $164.21 | $167.7 | $170.65 | $177.3 |
Goodwill & intangible assets | $340.47 | $353.68 | $376.98 | $377.63 |
Total noncurrent assets | $541.68 | $555.44 | $587.86 | $598.88 |
Total investments | ||||
Total assets | $1024.93 | $934.44 | $962.22 | $930.9 |
Current liabilities | ||||
Accounts payable | $68.6 | $74.52 | $74.76 | $54.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $140.97 | $150.77 | $143.71 | $122.9 |
Long term debt | $199.22 | $174.83 | $199.49 | $199.2 |
Total noncurrent liabilities | $276.51 | $284.33 | $312.09 | $346.37 |
Total debt | $199.22 | $206.19 | $228.53 | $235.44 |
Total liabilities | $417.48 | $435.1 | $455.8 | $469.2 |
Shareholders' equity | ||||
Retained earnings | $1027.28 | $901.42 | $852.49 | $827.7 |
Other shareholder equity | -$158.48 | -$153.31 | -$116.14 | -$147.7 |
Total shareholder equity | $607.45 | $499.34 | $506.43 | $461.63 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $184.77 | $188.33 | $184.33 | |
Cost of revenue | $112.14 | $114.7 | $113.44 | |
Gross Profit | $72.64 | $73.63 | $70.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $43.59 | $44.58 | $42.95 | |
Total operating expenses | $45.99 | $45.15 | $44.48 | |
Operating income | $26.64 | $28.48 | $26.41 | |
Income from continuing operations | ||||
EBIT | $25.99 | $28.42 | $87.71 | |
Income tax expense | $5.9 | $7.01 | $5.79 | |
Interest expense | $1.28 | $1.24 | $1.42 | |
Net income | ||||
Net income | $18.81 | $20.17 | $80.51 | |
Income (for common shares) | $18.81 | $20.17 | $80.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $741.05 | $735.34 | $656.23 | $604.53 |
Cost of revenue | $455.95 | $465.39 | $414.97 | $389.08 |
Gross Profit | $285.1 | $269.95 | $241.26 | $215.46 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $172.34 | $169.89 | $163.06 | $148.5 |
Total operating expenses | $176.11 | $181.65 | $167.47 | $154.93 |
Operating income | $108.98 | $88.29 | $73.79 | $60.53 |
Income from continuing operations | ||||
EBIT | $169.19 | $87.07 | $56.62 | $40.72 |
Income tax expense | $24.8 | $19.81 | $14.16 | $13.06 |
Interest expense | $5.41 | $5.87 | $5.99 | $7.47 |
Net income | ||||
Net income | $138.99 | $61.39 | $36.47 | $20.19 |
Income (for common shares) | $138.99 | $61.39 | $36.47 | $20.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $18.87 | $18.81 | $20.17 | $80.51 |
Operating activities | ||||
Depreciation | $6.89 | $7.08 | $7.2 | $7.31 |
Business acquisitions & disposals | -$28.95 | $67.02 | ||
Stock-based compensation | $2.63 | $2.19 | $3.2 | $3.81 |
Total cash flows from operations | $23.57 | $16.18 | $40.48 | $23.28 |
Investing activities | ||||
Capital expenditures | -$4.25 | -$4.34 | -$5.88 | -$5.62 |
Investments | ||||
Total cash flows from investing | -$4.25 | -$33.29 | -$7.49 | $59.98 |
Financing activities | ||||
Dividends paid | -$3.55 | -$3.29 | -$3.29 | -$3.3 |
Sale and purchase of stock | -$4.07 | -$21.39 | -$6.77 | -$4.89 |
Net borrowings | -$25 | -$14.2 | ||
Total cash flows from financing | -$7.62 | -$49.68 | -$10.06 | -$22.39 |
Effect of exchange rate | $3.9 | -$2.08 | -$2.51 | $0.92 |
Change in cash and equivalents | $15.59 | -$68.88 | $20.42 | $61.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $138.99 | $61.39 | $36.47 | $20.19 |
Operating activities | ||||
Depreciation | $28.47 | $29.7 | $33.24 | $32.29 |
Business acquisitions & disposals | $67.02 | -$12.98 | -$15.73 | -$0.62 |
Stock-based compensation | $11.71 | $11.17 | $8.37 | $7.03 |
Total cash flows from operations | $90.8 | $77.72 | $83.58 | $47.24 |
Investing activities | ||||
Capital expenditures | -$22.53 | -$22.07 | -$21.64 | -$21.34 |
Investments | ||||
Total cash flows from investing | $41.56 | -$31.04 | -$39.09 | -$0.62 |
Financing activities | ||||
Dividends paid | -$12.98 | -$12.25 | -$11.45 | -$10.61 |
Sale and purchase of stock | -$24.19 | -$30.01 | -$19.93 | -$8.7 |
Net borrowings | -$1.7 | -$25 | $1.2 | |
Total cash flows from financing | -$40.04 | -$69.43 | -$31.73 | -$18.98 |
Effect of exchange rate | -$1.46 | -$8.77 | $4.8 | -$1.98 |
Change in cash and equivalents | $90.86 | -$31.52 | $17.56 | $25.66 |
Market cap | $2.12B |
---|---|
Enterprise value | $2.16B |
Shares outstanding | 11.90M |
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 | 2.74 |
Book/Share | 65.22 |
Cash/Share | 11.97 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.69 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.34 |
Quick ratio | 2.58 |