(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $34.79 | $18.34 | $16.4 | $24.8 |
Inventory | $59.49 | $65.22 | $70.5 | $66.2 |
Total current assets | $453.05 | $427.13 | $295.8 | $351.4 |
Long term investments | ||||
Property, plant & equipment | $119.15 | $122.33 | $117.3 | $116.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $598.64 | $576.86 | $439 | $489.2 |
Current liabilities | ||||
Accounts payable | $35.1 | $33.69 | $33.6 | $32 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $250.07 | $198.79 | $221.1 | $297.8 |
Long term debt | $9.31 | $10.69 | $3.1 | $3.5 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $384.85 | $336.22 | $345.7 | $421.6 |
Shareholders' equity | ||||
Retained earnings | -$1753.3 | -$1681.04 | -$1614 | -$1538.4 |
Other shareholder equity | $15.08 | $19.6 | $19.3 | $14.3 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $246.86 | $137.84 | ||
Short term investments | $65.11 | $49.27 | ||
Net receivables | $34.79 | $24.3 | $56.19 | $163.86 |
Inventory | $59.49 | $72.36 | $78.08 | $47.09 |
Total current assets | $453.05 | $387.15 | $477.15 | $424.46 |
Long term investments | $6.14 | $2.92 | ||
Property, plant & equipment | $119.15 | $120.54 | $33.82 | $20.87 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.21 | |||
Total investments | ||||
Total assets | $598.64 | $530.87 | $535.43 | $484.55 |
Current liabilities | ||||
Accounts payable | $35.1 | $35.46 | $45.56 | $60.41 |
Deferred revenue | $0.13 | |||
Short long term debt | $3 | $30 | ||
Total current liabilities | $250.07 | $282.34 | $136.45 | $158.05 |
Long term debt | $9.31 | $3.85 | $17 | |
Total noncurrent liabilities | $7.48 | |||
Total debt | ||||
Total liabilities | $384.85 | $406.61 | $201.39 | $206.85 |
Shareholders' equity | ||||
Retained earnings | -$1753.3 | -$1449.18 | -$1120.96 | -$807 |
Other shareholder equity | $15.08 | $15.01 | -$5.89 | $1.95 |
Total shareholder equity | $332.6 | $276.32 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56.6 | $10.01 | ||
Cost of revenue | ||||
Gross Profit | $36.62 | $6.02 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $111.81 | $81.32 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.07 | $0.01 | ||
Interest expense | $4.35 | -$0.88 | ||
Net income | ||||
Net income | -$72.26 | -$75.56 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $117.43 | $44.32 | $56.81 | $180.09 |
Cost of revenue | $20.78 | $73.91 | ||
Gross Profit | $75.31 | $29.22 | $36.03 | $106.18 |
Operating activities | ||||
Research & development | $137.15 | $105.25 | ||
Selling, general & administrative | $230.62 | $98.8 | ||
Total operating expenses | $371.56 | $333.17 | $377.34 | $271.39 |
Operating income | -$320.54 | -$91.3 | ||
Income from continuing operations | ||||
EBIT | -$320.54 | -$91.3 | ||
Income tax expense | $0.21 | $0.08 | $0.13 | $0.21 |
Interest expense | -$6.08 | -$0.64 | -$1.8 | -$2.34 |
Net income | ||||
Net income | -$301.7 | -$328.22 | -$313.96 | -$87.62 |
Income (for common shares) | -$313.96 | -$87.62 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | -$73.55 | -$68.66 | -$105.42 | -$71.97 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$313.96 | -$87.62 | -$48.55 | |
Operating activities | ||||
Depreciation | $6.19 | $5.67 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$151.7 | -$55.52 | ||
Investing activities | ||||
Capital expenditures | -$8.74 | -$2.74 | ||
Investments | -$43.37 | -$7.67 | ||
Total cash flows from investing | $56.4 | -$66.21 | -$10.99 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $8 | $25 | ||
Total cash flows from financing | $106.74 | $42.68 | $325.3 | |
Effect of exchange rate | $12.61 | -$6.26 | $1.35 | |
Change in cash and equivalents | $2.29 | -$181.49 | $260.14 |
Market cap | $1.01B |
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Enterprise value | N/A |
Shares outstanding | 58.16M |
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 | 1.81 |
Quick ratio | 1.57 |