(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $29.5 | $32.81 | $34.15 | $30.58 |
Inventory | ||||
Total current assets | $379.96 | $386.17 | $352.69 | $326.63 |
Long term investments | ||||
Property, plant & equipment | $16.92 | $17.18 | $17.76 | $18.53 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $433.68 | $441.28 | $434.62 | $412.53 |
Current liabilities | ||||
Accounts payable | $3.06 | $6.23 | $0.81 | $3.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.29 | $142.49 | $137.99 | $112.68 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $138.93 | $149.7 | $145.77 | $121.31 |
Shareholders' equity | ||||
Retained earnings | -$363.53 | -$344.99 | -$327.24 | -$299.48 |
Other shareholder equity | -$0.18 | -$0.6 | -$0.86 | -$0.48 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $29.5 | $22.72 | $20.44 | $17.4 |
Inventory | ||||
Total current assets | $379.96 | $284.43 | $355.12 | $148.68 |
Long term investments | ||||
Property, plant & equipment | $16.92 | $19 | $4.83 | $2.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $433.68 | $413.75 | $400.39 | $175.08 |
Current liabilities | ||||
Accounts payable | $3.06 | $0.49 | $3.36 | $4.42 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $132.29 | $109.18 | $90.59 | $53.32 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $138.93 | $118.79 | $93.84 | $54.39 |
Shareholders' equity | ||||
Retained earnings | -$363.53 | -$273.17 | -$179.81 | -$104.82 |
Other shareholder equity | -$0.18 | -$0.75 | ||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $61.61 | $58.13 | $53.06 | |
Cost of revenue | ||||
Gross Profit | $43.54 | $41.07 | $37 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $67.73 | $65.65 | $59 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.2 | $0.28 | $0.32 | |
Interest expense | ||||
Net income | ||||
Net income | -$22.54 | -$24.57 | -$22.22 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $167.26 | $102.46 | $68.44 | |
Cost of revenue | ||||
Gross Profit | $115.5 | $71.98 | $46.34 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $189.65 | $95.99 | $80.66 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.03 | $0.83 | $0.66 | |
Interest expense | ||||
Net income | ||||
Net income | -$74.98 | -$24.57 | -$33.53 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$64.64 | -$3.79 | -$1.31 | -$1.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.23 | $4.01 | $2.57 | $222.64 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$60.2 | $2.58 | -$7.03 | $189.43 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
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 | -$1.5 | -$5.91 | -$0.65 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $222.64 | $54.24 | $0.87 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $189.43 | $37.94 | -$15.82 |
Market cap | $1.19B |
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Enterprise value | N/A |
Shares outstanding | 120.01M |
Revenue | N/A |
---|---|
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.87 |
Quick ratio | N/A |