(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $60.8 | $97 | ||
Inventory | $249.9 | $233.7 | ||
Total current assets | $1160.6 | $1013.9 | ||
Long term investments | ||||
Property, plant & equipment | $3044.7 | $2831.7 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4445.4 | $4088.9 | ||
Current liabilities | ||||
Accounts payable | $257.8 | $259 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $487.5 | $414.9 | ||
Long term debt | $943.5 | $743 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2225 | $1965.1 | ||
Shareholders' equity | ||||
Retained earnings | -$527.9 | -$620.5 | ||
Other shareholder equity | $4.3 | $1.4 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $407.8 | $326 | $405 | |
Short term investments | ||||
Net receivables | $83 | $311 | $325 | |
Inventory | $199.9 | $302.1 | $327.3 | |
Total current assets | $1521.3 | $951.1 | $1395.5 | |
Long term investments | $11256 | $12447 | $10451 | |
Property, plant & equipment | $2626.3 | $610 | $663 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2758.8 | |||
Total investments | ||||
Total assets | $4425.1 | $33449 | $29694 | |
Current liabilities | ||||
Accounts payable | $294.1 | $961 | $923 | |
Deferred revenue | ||||
Short long term debt | $74 | $79 | ||
Total current liabilities | $646.2 | $581.7 | $334.8 | |
Long term debt | $978.7 | $2572 | $2181 | |
Total noncurrent liabilities | $1274 | |||
Total debt | ||||
Total liabilities | $2294.3 | $27203 | $23617 | |
Shareholders' equity | ||||
Retained earnings | -$632.4 | -$1097 | -$492 | |
Other shareholder equity | $21.9 | -$10 | $1 | |
Total shareholder equity | $6500 | $6246 | $6077 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $987.1 | $1151.7 | $1241.7 | |
Cost of revenue | ||||
Gross Profit | $124.1 | $2.7 | $250.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $94.8 | $128.5 | $105.3 | |
Operating income | $145.4 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $30.7 | -$64.5 | $44.1 | |
Interest expense | -$74.9 | -$14.1 | $23.3 | |
Net income | ||||
Net income | $94.3 | -$254.4 | $42.6 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$402.3 | -$130.1 | $106.7 | $160.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $201.7 | $184.8 | $179.8 | -$66.4 |
Effect of exchange rate | $1.3 | -$2.3 | $2.2 | $2.1 |
Change in cash and equivalents | -$40.7 | $141.1 | $339.9 | $124.3 |
(in millions $) | 31 Jan 2024 | 30 Jun 2022 | 30 Jun 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $347 | -$427 | $66.2 | |
Operating activities | ||||
Depreciation | $115 | $235 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $899 | $1610 | $347.6 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$402.3 | -$1459 | -$2418 | -$246.2 |
Financing activities | ||||
Dividends paid | -$468 | -$173 | ||
Sale and purchase of stock | $764 | |||
Net borrowings | -$7 | $375 | ||
Total cash flows from financing | $201.7 | -$526 | $516 | $0.8 |
Effect of exchange rate | $1.3 | -$1 | $8.7 | |
Change in cash and equivalents | -$40.7 | -$1091 | -$293 | $110.9 |
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 | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |