ALR

NASDAQ -> Healthcare -> Medical Care Facilities

Newton, United States

Type: Equity

Current assets
(in millions $)	30 Oct 2022	30 Jul 2022	1 May 2022	31 Jan 2022
Cash
Short term investments
Net receivables	$66.17	$59.18	$58.13	$50.91
Inventory
Total current assets	$199.32	$205.1	$211.63	$186.83
Long term investments
Property, plant & equipment	$171.35	$169.8	$169.53	$172.51
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$382.54	$390.01	$396.47	$376.28
Current liabilities
Accounts payable	$18.87	$18.18	$16.2	$41.4
Deferred revenue
Short long term debt
Total current liabilities	$126.13	$121.35	$114.85	$140.91
Long term debt	$69.51	$69.66	$69.59	$9.41
Total noncurrent liabilities
Total debt
Total liabilities	$228.21	$227	$224.93	$194.69
Shareholders' equity
Retained earnings	-$308.11	-$299.6	-$290.79	-$281.06
Other shareholder equity	-$0.03	$0.25	$0.54	$1.03
Total shareholder equity

Current assets
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Cash
Short term investments
Net receivables	$50.91	$105.46	$39.72	$45.61
Inventory
Total current assets	$186.83	$262.31	$143.37	$138.05
Long term investments
Property, plant & equipment	$172.51	$181.77	$188.1	$243.87
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$376.28	$454.21	$345.79	$405.62
Current liabilities
Accounts payable	$41.4	$30.04	$2.25	$18.88
Deferred revenue
Short long term debt
Total current liabilities	$140.91	$177.91	$164.3	$229.69
Long term debt	$9.41	$10.7	$7.17	$7.53
Total noncurrent liabilities
Total debt
Total liabilities	$194.69	$243.67	$225.81	$334.45
Shareholders' equity
Retained earnings	-$281.06	-$251.14	-$245.18	-$292.64
Other shareholder equity	$1.03	$1.32	$2.66	$1.74
Total shareholder equity

Revenue
(in millions $)	30 Oct 2022	30 Jul 2022	1 May 2022	31 Jan 2022
Total revenue	$182.66	$171.12
Cost of revenue
Gross Profit	$30.33	$29.15
Operating activities
Research & development
Selling, general & administrative
Total operating expenses	$36.06	$35.26
Operating income
Income from continuing operations
EBIT
Income tax expense	$0.03	-$0.01
Interest expense	-$1.67	-$2.17
Net income
Net income	-$8.51	-$8.8
Income (for common shares)

Revenue
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Total revenue		$1163.74	$1415.14	$1390.39
Cost of revenue
Gross Profit		$183.08	$1101.35	$1109.55
Operating activities
Research & development
Selling, general & administrative
Total operating expenses		$167.14	$1117.49	$1187.77
Operating income
Income from continuing operations
EBIT
Income tax expense		$0.66	$0.06	$0.25
Interest expense		$0.03	-$0.24	-$2.79
Net income
Net income		-$7.59	-$20	-$74.08
Income (for common shares)

Operating activities
(in millions $)	30 Oct 2022	30 Jul 2022	1 May 2022	31 Jan 2022
Net income
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$6.71	-$7.92	-$5.74	-$7.65
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing	$59.85	$60.09	$60.04	-$1.44
Effect of exchange rate
Change in cash and equivalents	$8.49	$13.4	$21.23	-$16.66

Operating activities
(in millions $)	31 Jan 2022	31 Jan 2021	31 Jan 2020	31 Jan 2019
Net income
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing	-$7.65	$2.24	$62.98	$4.94
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing	-$1.44	-$1.01	-$53.15	$50.96
Effect of exchange rate
Change in cash and equivalents	-$16.66	$52.61	$5.72	$1.68

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