(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $56 | $56 | $46 | $46 |
Short term investments | ||||
Net receivables | $115 | $115 | $95 | $95 |
Inventory | $205 | $205 | $182 | $182 |
Total current assets | $377 | $377 | $324 | $324 |
Long term investments | $2 | $2 | $2 | $2 |
Property, plant & equipment | $714 | $714 | $728 | $728 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1650 | $1650 | $1639 | $1639 |
Current liabilities | ||||
Accounts payable | $340 | $340 | $278 | $278 |
Deferred revenue | ||||
Short long term debt | $200 | $200 | $165 | $165 |
Total current liabilities | $543 | $543 | $443 | $443 |
Long term debt | $751 | $751 | $859 | $859 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1310 | $1310 | $1316 | $1316 |
Shareholders' equity | ||||
Retained earnings | $209 | $209 | $165 | $165 |
Other shareholder equity | -$214 | -$214 | -$187 | -$187 |
Total shareholder equity | $340 | $340 | $323 | $323 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $56 | $132 | $130 | $108 |
Short term investments | ||||
Net receivables | $115 | $87 | $45 | $47 |
Inventory | $205 | $198 | $135 | $150 |
Total current assets | $377 | $418 | $310 | $315 |
Long term investments | $2 | $2 | $2 | $2 |
Property, plant & equipment | $714 | $665 | $502 | $605 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1650 | $1692 | $1350 | $1447 |
Current liabilities | ||||
Accounts payable | $340 | $365 | $70 | $60 |
Deferred revenue | ||||
Short long term debt | $200 | $151 | $108 | $130 |
Total current liabilities | $543 | $517 | $376 | $377 |
Long term debt | $751 | $850 | $777 | $829 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1310 | $1381 | $1177 | $1225 |
Shareholders' equity | ||||
Retained earnings | $209 | $138 | -$145 | -$108 |
Other shareholder equity | -$214 | -$172 | -$27 | -$14 |
Total shareholder equity | $340 | $311 | $173 | $222 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $467 | $467 | $429.5 | $429.5 |
Cost of revenue | $170.5 | $170.5 | $170.5 | $170.5 |
Gross Profit | $296.5 | $296.5 | $259 | $259 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $244.5 | $244.5 | $227 | $227 |
Total operating expenses | $410 | $410 | $395.5 | $395.5 |
Operating income | $57 | $57 | $34 | $34 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6 | $6 | $5 | $5 |
Interest expense | -$12 | -$12 | -$10.5 | -$10.5 |
Net income | ||||
Net income | $23.5 | $23.5 | $16 | $16 |
Income (for common shares) | $23.5 | $23.5 | $16 | $16 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1793 | $1400 | $886 | $1021 |
Cost of revenue | $682 | $538 | $358 | $441 |
Gross Profit | $1111 | $862 | $528 | $580 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $943 | $747 | $557 | $630 |
Total operating expenses | $1611 | $1281 | $978 | $1281 |
Operating income | $182 | $119 | -$92 | -$260 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $22 | $10 | -$36 | -$41 |
Interest expense | -$45 | -$34 | ||
Net income | ||||
Net income | $79 | $47 | -$82 | -$239 |
Income (for common shares) | $79 | $47 | -$82 | -$239 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 |
---|---|---|---|---|
Net income | $23.5 | $23.5 | $16 | $16 |
Operating activities | ||||
Depreciation | $35 | $35 | $39.5 | $39.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $100 | $100 | $25.5 | $25.5 |
Investing activities | ||||
Capital expenditures | -$27 | -$27 | -$26 | -$26 |
Investments | ||||
Total cash flows from investing | -$31 | -$31 | -$30 | -$30 |
Financing activities | ||||
Dividends paid | -$5 | -$5 | -$6 | -$6 |
Sale and purchase of stock | -$4 | -$4 | ||
Net borrowings | -$51.5 | -$51.5 | -$32 | -$32 |
Total cash flows from financing | -$63.5 | -$63.5 | -$38 | -$38 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.5 | $4.5 | -$42.5 | -$42.5 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Net income | $79 | $47 | -$92 | -$260 |
Operating activities | ||||
Depreciation | $149 | $121 | $120 | $153 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $251 | $187 | $100 | $81 |
Investing activities | ||||
Capital expenditures | -$106 | -$70 | -$44 | -$79 |
Investments | ||||
Total cash flows from investing | -$122 | -$83 | -$43 | -$395 |
Financing activities | ||||
Dividends paid | -$22 | -$47 | ||
Sale and purchase of stock | -$8 | -$7 | $326 | $310 |
Net borrowings | -$167 | -$96 | -$353 | $113 |
Total cash flows from financing | -$203 | -$104 | -$35 | $374 |
Effect of exchange rate | -$1 | |||
Change in cash and equivalents | -$76 | $2 | $22 | $59 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.79B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $79.00M |
Revenue Q/Q | 17.93% |
Revenue Y/Y | 28.07% |
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 | 4.80% |
ROE | 23.83% |
Debt/Equity | 3.85 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.69 |
Quick ratio | 0.32 |