(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2.17 | $1.89 | $1.74 | $1.94 |
Inventory | $18.9 | $32.32 | $19.02 | $22.4 |
Total current assets | $85.66 | $105.83 | $131.45 | $134.02 |
Long term investments | ||||
Property, plant & equipment | $28.79 | $29.23 | $26.18 | $25.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $159.27 | $180.74 | $164.12 | $165.12 |
Current liabilities | ||||
Accounts payable | $25.38 | $40.04 | $25.21 | $24.32 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $40.7 | $57.32 | $36.5 | $31.07 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $45.6 | $62.41 | $40.32 | $31.54 |
Shareholders' equity | ||||
Retained earnings | $91.88 | $98.25 | $105.49 | $116.91 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 1 May 2023 | 1 May 2022 | 24 Mar 2021 | 25 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $166 | $101.4 | $79.1 | |
Short term investments | ||||
Net receivables | $1.74 | $1.91 | $49.1 | $53.5 |
Inventory | $19.02 | $32.45 | $83.7 | $62.8 |
Total current assets | $131.45 | $151 | $238.8 | $199.3 |
Long term investments | $2.9 | $1.5 | $1.8 | |
Property, plant & equipment | $26.18 | $24.46 | $468.3 | $542.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $26.31 | $26.3 | ||
Total investments | ||||
Total assets | $164.12 | $176.32 | $1724 | $1768.9 |
Current liabilities | ||||
Accounts payable | $25.21 | $27.5 | $124.7 | $117.5 |
Deferred revenue | ||||
Short long term debt | $0.1 | |||
Total current liabilities | $36.5 | $33.2 | $296.6 | $286.9 |
Long term debt | $96.9 | $100.3 | $165.6 | |
Total noncurrent liabilities | $1.28 | $0.97 | ||
Total debt | ||||
Total liabilities | $40.32 | $34.13 | $730.3 | $837.9 |
Shareholders' equity | ||||
Retained earnings | $105.49 | $130.5 | $1248.9 | $1187.6 |
Other shareholder equity | -$255.3 | -$260.2 | -$261.6 | |
Total shareholder equity | $1049.7 | $993.7 | $931 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $71 | $58.87 | ||
Cost of revenue | ||||
Gross Profit | $20.06 | $15.24 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $20.5 | $16.01 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.45 | $0.22 | ||
Interest expense | $0.57 | $0.71 | ||
Net income | ||||
Net income | -$0.07 | -$0.02 | ||
Income (for common shares) |
(in millions $) | 1 May 2023 | 1 May 2022 | 24 Mar 2021 | 25 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $256.86 | $273.42 | $1142.8 | $1058.8 |
Cost of revenue | $583.2 | $540 | ||
Gross Profit | $71.01 | $78.08 | $559.6 | $518.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $454.8 | $407.6 | ||
Total operating expenses | $72.44 | $52.37 | $1038.8 | $948.2 |
Operating income | $104 | $110.6 | ||
Income from continuing operations | ||||
EBIT | $104 | $110.6 | ||
Income tax expense | $1.35 | $5.97 | $17.4 | $18.5 |
Interest expense | $2.07 | $0.34 | -$18.7 | -$18.3 |
Net income | ||||
Net income | $0.23 | $21.1 | $99 | $67.4 |
Income (for common shares) | $99 | $67.4 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | -$38 | -$37.01 | -$10.26 | -$8.33 |
Financing activities | ||||
Dividends paid | -$12.4 | -$6.1 | -$24.54 | -$18.4 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$12.4 | -$6.1 | -$24.54 | -$18.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.62 | -$42.55 | -$6.99 | -$8.65 |
(in millions $) | 1 May 2023 | 1 May 2022 | 24 Mar 2021 | 25 Mar 2020 |
---|---|---|---|---|
Net income | $99 | $67.4 | ||
Operating activities | ||||
Depreciation | $97.4 | $99.6 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $195.1 | $215.2 | ||
Investing activities | ||||
Capital expenditures | -$34.9 | -$39.6 | ||
Investments | -$1 | |||
Total cash flows from investing | -$10.26 | -$1.75 | $27.9 | -$50.3 |
Financing activities | ||||
Dividends paid | -$24.54 | -$24.38 | -$37.1 | -$37.1 |
Sale and purchase of stock | ||||
Net borrowings | -$131.6 | -$83.1 | ||
Total cash flows from financing | -$24.54 | -$24.38 | -$200.7 | -$146.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.99 | -$7.63 | $22.3 | $18.6 |
Market cap | $5.68B |
---|---|
Enterprise value | N/A |
Shares outstanding | 21.15M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 8.57% |
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 | 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 | 2.10 |
Quick ratio | 1.64 |