(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $205.2 | $134.2 | $137.8 | $105.7 |
Inventory | $39.5 | |||
Total current assets | $1203.1 | $980.1 | $707.7 | $740.5 |
Long term investments | ||||
Property, plant & equipment | $5108.5 | $5161.4 | $5306.5 | $5410.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9009.2 | $8793.1 | $8669.7 | $8847.6 |
Current liabilities | ||||
Accounts payable | $320.5 | $236.5 | $285.5 | $257 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1632.4 | $1528.8 | $1554.3 | $1712.3 |
Long term debt | $4602.3 | $4798.7 | $4846.6 | $4914 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10857.1 | $10931.1 | $11252.3 | $11437.9 |
Shareholders' equity | ||||
Retained earnings | -$7994.2 | -$7812.2 | -$7824.5 | -$7833.1 |
Other shareholder equity | -$78.2 | -$115.4 | -$124.6 | -$84.6 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.68 | $2.79 | ||
Short term investments | ||||
Net receivables | $205.2 | $167.6 | $0.11 | $0.01 |
Inventory | $39.5 | $36.4 | $31.3 | $0.21 |
Total current assets | $1203.1 | $902.1 | $31.24 | $3.15 |
Long term investments | $5.25 | |||
Property, plant & equipment | $5108.5 | $5528.6 | $6128.1 | $0.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9009.2 | $9135.6 | $31.24 | $32.4 |
Current liabilities | ||||
Accounts payable | $320.5 | $330.5 | $0.97 | $0.31 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1632.4 | $1690.3 | $0.97 | $0.91 |
Long term debt | $4621 | $5174.1 | $5471.5 | $5809 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10857.1 | $11760.1 | $1.13 | $1.05 |
Shareholders' equity | ||||
Retained earnings | -$7994.2 | -$7597.6 | -$37.52 | -$36.48 |
Other shareholder equity | -$78.2 | -$77.3 | -$17.1 | -$16.9 |
Total shareholder equity | $30.11 | $31.35 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1104.4 | $954.4 | ||
Cost of revenue | ||||
Gross Profit | $769 | $646.8 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $812.2 | $754.8 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.2 | $1.9 | ||
Interest expense | -$73.3 | -$54 | ||
Net income | ||||
Net income | -$182 | -$235.5 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4812.6 | $3911.4 | ||
Cost of revenue | ||||
Gross Profit | $3206.2 | $2631.1 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.79 | $3.08 | ||
Total operating expenses | $3171.9 | $3018.2 | $1.79 | $3.09 |
Operating income | -$1.79 | -$3.09 | ||
Income from continuing operations | ||||
EBIT | -$1.79 | -$3.09 | ||
Income tax expense | $3.4 | $2.5 | ||
Interest expense | -$318.3 | -$344.7 | -$0.01 | |
Net income | ||||
Net income | -$396.6 | -$973.6 | -$1.21 | -$2.67 |
Income (for common shares) | -$1.21 | -$2.67 |
(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 | -$180.1 | -$116.4 | -$57.4 | -$16.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $649.3 | $355.3 | $62.4 | $68.9 |
Effect of exchange rate | $3 | -$3.8 | $2.1 | $1.9 |
Change in cash and equivalents | $257 | $97.7 | -$196.2 | -$135.7 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$1.21 | -$2.67 | ||
Operating activities | ||||
Depreciation | $0.01 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.83 | -$2.2 | ||
Investing activities | ||||
Capital expenditures | -$0.43 | -$0.56 | ||
Investments | ||||
Total cash flows from investing | -$180.1 | -$224 | $6.04 | -$5.18 |
Financing activities | ||||
Dividends paid | -$0.7 | |||
Sale and purchase of stock | ||||
Net borrowings | -$0.11 | |||
Total cash flows from financing | $649.3 | -$91.3 | $9.89 | |
Effect of exchange rate | $3 | -$22.1 | -$0.31 | -$0.13 |
Change in cash and equivalents | $257 | -$965.9 | $3.89 | $2.39 |
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Market cap | $234.52K |
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Enterprise value | N/A |
Shares outstanding | 260.57M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 11.45% |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.71 |