| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $88.05 | $58.73 | $40.24 | $62.92 |
| Inventory | ||||
| Total current assets | $224.14 | $248.3 | $287.44 | $218.02 |
| Long term investments | ||||
| Property, plant & equipment | $801.14 | $801.06 | $788.25 | $766.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1557.25 | $1573.82 | $1602.19 | $1504.33 |
| Current liabilities | ||||
| Accounts payable | $92.53 | $99.48 | $99.12 | $73.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $321.66 | $388.17 | $359.87 | $233.67 |
| Long term debt | $605.99 | $564.81 | $643.21 | $630.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1026.83 | $1061.14 | $1122.99 | $975.73 |
| Shareholders' equity | ||||
| Retained earnings | -$566.52 | -$576.54 | -$605.65 | -$554.38 |
| Other shareholder equity | -$7.5 | -$7.43 | -$7.34 | -$7.27 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $282.88 | $37.08 | $67.75 | |
| Cost of revenue | ||||
| Gross Profit | $75.4 | -$10.38 | $13.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $50.46 | $41.98 | $45.76 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.88 | -$4.16 | -$5.97 | |
| Interest expense | $2.84 | -$4.84 | -$9.38 | |
| Net income | ||||
| Net income | $29.11 | -$51.27 | -$32.36 | |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$74.22 | -$58.1 | -$27.59 | -$69.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $64.79 | $24.99 | $7.83 | $32.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.7 | $23.64 | $71.3 | -$35.01 |
| (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 | $2.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.14M |
| 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 |
|---|---|
| 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 | 0.70 |
| Quick ratio | N/A |