(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.5 | $48.24 | $39.32 | |
Short term investments | $132.31 | $186.74 | $178.5 | |
Net receivables | $42.72 | $34.31 | $35.24 | |
Inventory | $1110.35 | $1000.81 | $981.64 | |
Total current assets | $1340.28 | $1294.92 | $1267.19 | |
Long term investments | $91.89 | $91.22 | $88.53 | |
Property, plant & equipment | $19.51 | $18.52 | $17.63 | |
Goodwill & intangible assets | $159.24 | $161.41 | $163.57 | |
Total noncurrent assets | $283.58 | $284.31 | $278.38 | |
Total investments | $224.2 | $277.96 | $267.04 | |
Total assets | $1623.86 | $1579.24 | $1545.57 | |
Current liabilities | ||||
Accounts payable | $10.69 | $8.8 | $25.46 | |
Deferred revenue | $121.65 | $151.17 | $181.36 | |
Short long term debt | $521.85 | $484.79 | $666.14 | |
Total current liabilities | $719.66 | $704.98 | $924.06 | |
Long term debt | $298 | $270 | ||
Total noncurrent liabilities | $318.82 | $291.17 | $21.12 | |
Total debt | $819.85 | $754.79 | $666.14 | |
Total liabilities | $1038.48 | $996.15 | $945.18 | |
Shareholders' equity | ||||
Retained earnings | $440.44 | $426.68 | $440.64 | |
Other shareholder equity | -$0.96 | -$0.84 | -$1.02 | |
Total shareholder equity | $583.76 | $581.66 | $599.12 |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $39.32 | $37.78 | $101.41 | $52.33 |
Short term investments | $178.5 | $217.96 | $157.5 | $110.03 |
Net receivables | $35.24 | $223.26 | $89 | $49.14 |
Inventory | $981.64 | $741.02 | $458.02 | $321.28 |
Total current assets | $1267.19 | $1181.13 | $964.23 | $714.02 |
Long term investments | $88.53 | $70.83 | $18.47 | $16.76 |
Property, plant & equipment | $17.63 | $16.33 | $14.31 | $9.9 |
Goodwill & intangible assets | $163.57 | $168.91 | $194.58 | $13.86 |
Total noncurrent assets | $278.38 | $261.53 | $227.35 | $44.02 |
Total investments | $267.04 | $288.79 | $175.97 | $126.8 |
Total assets | $1545.57 | $1442.66 | $1191.58 | $758.03 |
Current liabilities | ||||
Accounts payable | $25.46 | $6.13 | $200.35 | $140.93 |
Deferred revenue | $181.36 | $175.54 | ||
Short long term debt | $666.14 | $497.67 | $386.03 | $209.68 |
Total current liabilities | $924.06 | $836.74 | $709.59 | $556.76 |
Long term debt | $94.07 | $93.25 | $92.52 | |
Total noncurrent liabilities | $21.12 | $115.45 | $118.05 | $96.38 |
Total debt | $666.14 | $591.74 | $479.28 | $302.19 |
Total liabilities | $945.18 | $954.05 | $827.64 | $653.14 |
Shareholders' equity | ||||
Retained earnings | $440.64 | $321.85 | $212.09 | $73.64 |
Other shareholder equity | -$1.02 | $1.32 | $3.89 | |
Total shareholder equity | $599.12 | $488.61 | $362.62 | $101 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3119.36 | |||
Cost of revenue | $3040.74 | |||
Gross Profit | $78.61 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22.84 | |||
Total operating expenses | $25.59 | |||
Operating income | $53.02 | |||
Income from continuing operations | ||||
EBIT | $65.06 | |||
Income tax expense | $14.3 | |||
Interest expense | $8.93 | |||
Net income | ||||
Net income | $41.83 | |||
Income (for common shares) | $41.83 |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8159.25 | $5461.09 | ||
Cost of revenue | $5394.12 | |||
Gross Profit | $261.76 | $66.97 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $36.76 | |||
Total operating expenses | $101.97 | $36.76 | ||
Operating income | $30.22 | |||
Income from continuing operations | ||||
EBIT | $55.76 | |||
Income tax expense | $33.34 | $6.39 | ||
Interest expense | $6.62 | $18.86 | ||
Net income | ||||
Net income | $132.54 | $30.51 | ||
Income (for common shares) | $30.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $13.77 | $18.83 | $41.83 | $35.92 |
Operating activities | ||||
Depreciation | $2.81 | $2.79 | $2.74 | $3.34 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.48 | $0.66 | $0.57 | $0.54 |
Total cash flows from operations | -$57.41 | -$44.26 | -$73.57 | $91.77 |
Investing activities | ||||
Capital expenditures | -$1.94 | -$1.89 | -$1.56 | -$0.56 |
Investments | -$7.45 | $1.46 | -$6.2 | $0.58 |
Total cash flows from investing | -$10.23 | -$0.43 | -$8.25 | $0.01 |
Financing activities | ||||
Dividends paid | -$4.65 | -$28.03 | -$4.67 | -$4.71 |
Sale and purchase of stock | -$12.03 | -$3.94 | $0.46 | -$9.06 |
Net borrowings | $64.59 | $85.9 | $47.51 | -$87.41 |
Total cash flows from financing | $47.89 | $53.62 | $43.04 | -$86.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19.75 | $8.93 | -$38.78 | $5.6 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $156.36 | $159.64 | $30.51 | |
Operating activities | ||||
Depreciation | $12.53 | $10.79 | $2.9 | |
Business acquisitions & disposals | -$63.35 | |||
Stock-based compensation | $2.18 | $1.17 | $0.95 | |
Total cash flows from operations | -$30.32 | -$52.65 | $47.94 | |
Investing activities | ||||
Capital expenditures | -$4.78 | -$2.11 | -$0.84 | |
Investments | $16.62 | -$64.93 | $49.76 | |
Total cash flows from investing | $6.84 | -$60.56 | -$130.39 | $48.77 |
Financing activities | ||||
Dividends paid | -$37.47 | -$22.64 | -$21.19 | |
Sale and purchase of stock | -$7.88 | $78.83 | ||
Net borrowings | $73.22 | $174.49 | -$52.59 | |
Total cash flows from financing | $25.02 | $86.11 | $232.13 | -$52.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.53 | -$63.62 | $49.08 | $44.01 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.58 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |