(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $534.53 | $520.11 | $522.11 | $539.38 |
Inventory | $521.55 | $588.8 | $599.04 | $591.79 |
Total current assets | $1425.42 | $1485.7 | $1484.83 | $1468.5 |
Long term investments | ||||
Property, plant & equipment | $843.11 | $839.48 | $842.32 | $829.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3241.7 | $3311.2 | $3329.84 | $3327.34 |
Current liabilities | ||||
Accounts payable | $451.68 | $500.02 | $550.83 | $539.17 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $782.75 | $793.88 | $814.46 | $841.01 |
Long term debt | $594.28 | $594.94 | $595.16 | $595.94 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1565.08 | $1589.72 | $1599.81 | $1638.63 |
Shareholders' equity | ||||
Retained earnings | -$455.68 | -$442.83 | -$457.15 | -$506.46 |
Other shareholder equity | -$36.53 | -$42.61 | -$35.69 | -$44.84 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $201.42 | |||
Short term investments | ||||
Net receivables | $534.53 | $601.06 | $584.44 | $559.54 |
Inventory | $521.55 | $542.54 | $542.91 | $430.11 |
Total current assets | $1425.42 | $1498.58 | $1460.9 | $1265.85 |
Long term investments | ||||
Property, plant & equipment | $843.11 | $827.74 | $892.27 | $854.54 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2209.93 | |||
Total investments | ||||
Total assets | $3241.7 | $3387.48 | $3534.7 | $3475.78 |
Current liabilities | ||||
Accounts payable | $451.68 | $469.57 | $473.56 | $299.67 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $782.75 | $858.98 | $802.33 | $622.56 |
Long term debt | $625.49 | $633.66 | $702.15 | $905.76 |
Total noncurrent liabilities | $1240.64 | |||
Total debt | ||||
Total liabilities | $1565.08 | $1692.93 | $1764.06 | $1863.2 |
Shareholders' equity | ||||
Retained earnings | -$455.68 | -$527.6 | -$525.16 | -$638.46 |
Other shareholder equity | -$36.53 | -$29.53 | -$21.63 | -$44.15 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1021.56 | $932.57 | ||
Cost of revenue | ||||
Gross Profit | $263.03 | $217.03 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $150.47 | $139.88 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14.25 | -$1.41 | ||
Interest expense | -$11.45 | -$10.77 | ||
Net income | ||||
Net income | $23.07 | $27.34 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1900 | $1131.25 | $1218.16 | |
Cost of revenue | ||||
Gross Profit | $409.17 | $377.1 | $417 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1121.84 | $276.16 | $265.1 | |
Operating income | -$711.85 | $101.09 | $152.06 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$20.4 | $6.23 | $28.16 | |
Interest expense | $51.73 | $39.3 | $27.65 | |
Net income | ||||
Net income | -$743.93 | $52.16 | $92.74 | |
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 | -$61.53 | -$41.81 | -$21.06 | -$37.41 |
Financing activities | ||||
Dividends paid | -$30.48 | -$15.46 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$215.2 | -$74.36 | -$9.8 | -$234.35 |
Effect of exchange rate | -$5.75 | $0.66 | -$0.58 | -$2.7 |
Change in cash and equivalents | -$64.21 | -$84.4 | -$74.57 | $53.76 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$742.35 | $52.96 | $93.19 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $310.04 | $155.9 | $163.9 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$37.41 | $22.13 | -$49.88 | -$54.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$234.35 | -$175.37 | -$112.4 | -$90.84 |
Effect of exchange rate | -$2.7 | $9.33 | -$0.16 | -$0.74 |
Change in cash and equivalents | $53.76 | $166.13 | -$6.54 | $18.12 |
Market cap | $6.69B |
---|---|
Enterprise value | N/A |
Shares outstanding | 191.10M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 24.77% |
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 | 1.82 |
Quick ratio | 1.15 |