(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $62.92 | $99.1 | $54.5 | $91 |
Inventory | ||||
Total current assets | $218.02 | $243.8 | $264.1 | $1953 |
Long term investments | ||||
Property, plant & equipment | $766.75 | $749.5 | $738.9 | $504 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1504.33 | $1518.8 | $1509.1 | $10978 |
Current liabilities | ||||
Accounts payable | $73.1 | $68.3 | $65.4 | $318 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $233.67 | $189.3 | $220.2 | $998 |
Long term debt | $630.7 | $654.2 | $637.5 | $2935 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $975.73 | $955.2 | $1298.5 | $4165 |
Shareholders' equity | ||||
Retained earnings | -$554.38 | -$522 | -$516 | |
Other shareholder equity | -$7.27 | -$3.5 | $726.6 | $6813 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $142 | $151 | ||
Short term investments | ||||
Net receivables | $62.92 | $123 | $40 | $30 |
Inventory | ||||
Total current assets | $218.02 | $2023 | $330 | $244 |
Long term investments | $110 | $94 | ||
Property, plant & equipment | $769.45 | $408 | $777 | $799 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1504.33 | $11016 | $1636 | $1571 |
Current liabilities | ||||
Accounts payable | $73.1 | $396 | $66 | $53 |
Deferred revenue | ||||
Short long term debt | $12 | $59 | ||
Total current liabilities | $233.67 | $833 | $136 | $173 |
Long term debt | $630.7 | $2886 | $685 | $611 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $975.73 | $4106 | $1340 | $1280 |
Shareholders' equity | ||||
Retained earnings | -$554.38 | |||
Other shareholder equity | -$7.27 | $6910 | $6340 | $6550 |
Total shareholder equity | $296 | $291 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $67.75 | $270.1 | $381 | |
Cost of revenue | ||||
Gross Profit | $13.4 | $72.4 | $175 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $45.76 | $52.8 | $159 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$5.97 | $8.1 | -$6 | |
Interest expense | -$9.38 | $5.9 | -$141 | |
Net income | ||||
Net income | -$32.36 | -$28.9 | -$109 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $640.67 | $2573 | $568 | $178 |
Cost of revenue | ||||
Gross Profit | $149.44 | $823 | $568 | $178 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $99 | $67 | ||
Total operating expenses | $195.32 | $650 | $548 | $306 |
Operating income | $20 | -$128 | ||
Income from continuing operations | ||||
EBIT | $20 | -$128 | ||
Income tax expense | -$3.86 | -$311 | $8 | -$38 |
Interest expense | -$8.35 | $20 | -$24 | -$26 |
Net income | ||||
Net income | -$125.29 | $558 | -$11 | -$78 |
Income (for common shares) | -$11 | -$78 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$69.02 | -$45.3 | -$29.6 | -$159 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $32.38 | $20.4 | $3.5 | -$249 |
Effect of exchange rate | $2 | |||
Change in cash and equivalents | -$35.01 | -$46.2 | $9.8 | -$149 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$11 | -$78 | ||
Operating activities | ||||
Depreciation | $72 | $69 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $62 | -$55 | ||
Investing activities | ||||
Capital expenditures | -$35 | -$81 | ||
Investments | $2 | $2 | ||
Total cash flows from investing | -$69.05 | $394 | -$25 | -$77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $24 | $114 | ||
Total cash flows from financing | $32.33 | -$1269 | $22 | $105 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$35.1 | -$341 | $59 | -$27 |
Market cap | $2.30B |
---|---|
Enterprise value | N/A |
Shares outstanding | 61.87M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -91.01% |
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 | 0.93 |
Quick ratio | N/A |