(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1739.9 | $1213.43 | $558.13 | $865.59 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $281.46 | $277.81 | $277.82 | $278.12 |
Goodwill & intangible assets | $995.49 | $995.49 | $995.49 | $995.49 |
Total noncurrent assets | ||||
Total investments | $20499.64 | $21010.21 | $21310.1 | $21396.09 |
Total assets | $24926.47 | $24912.52 | $24511.57 | $24884.21 |
Current liabilities | ||||
Accounts payable | $103.28 | $99.69 | $100.67 | $101.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $500 | $500 | $250 | |
Long term debt | $500 | |||
Total noncurrent liabilities | ||||
Total debt | $500 | $500 | $500 | $750 |
Total liabilities | $22440.41 | $22561.51 | $22151.83 | $22555.19 |
Shareholders' equity | ||||
Retained earnings | $837.86 | $823.89 | $799.04 | $769.79 |
Other shareholder equity | -$530.21 | -$648.73 | -$612.74 | -$611.68 |
Total shareholder equity | $2486.07 | $2351.01 | $2359.74 | $2329.01 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1739.9 | $526.62 | $1258.47 | $1040.94 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $281.46 | $343.15 | $318.45 | $322.4 |
Goodwill & intangible assets | $995.49 | $995.49 | $995.49 | $995.49 |
Total noncurrent assets | ||||
Total investments | $20499.64 | $21426.45 | $21241.61 | $19164.37 |
Total assets | $24926.47 | $24577.22 | $24992.41 | $22662.83 |
Current liabilities | ||||
Accounts payable | $103.28 | $102.58 | $134.49 | $143.37 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $500 | $64.8 | $66 | $41 |
Long term debt | $200.01 | |||
Total noncurrent liabilities | ||||
Total debt | $500 | $75 | $200.01 | |
Total liabilities | $22440.41 | $22308.22 | $22335.5 | $19918.73 |
Shareholders' equity | ||||
Retained earnings | $837.86 | $736.54 | $604.53 | $473.97 |
Other shareholder equity | -$530.21 | -$347.08 | -$121.69 | $31.6 |
Total shareholder equity | $2486.07 | $2269.01 | $2656.91 | $2744.1 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $210.14 | $195.75 | ||
Cost of revenue | ||||
Gross Profit | $195.75 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.33 | |||
Total operating expenses | $119.38 | |||
Operating income | $76.36 | |||
Income from continuing operations | ||||
EBIT | $76.36 | |||
Income tax expense | $15 | $18.14 | ||
Interest expense | ||||
Net income | ||||
Net income | $47.5 | $58.22 | ||
Income (for common shares) | $58.22 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $836.94 | $791.68 | $611.4 | |
Cost of revenue | ||||
Gross Profit | $791.68 | $611.4 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $308.19 | $269.28 | ||
Total operating expenses | $440.47 | $367.67 | ||
Operating income | $351.21 | $243.72 | ||
Income from continuing operations | ||||
EBIT | $351.21 | $243.72 | ||
Income tax expense | $74.19 | $85.53 | $57.97 | |
Interest expense | ||||
Net income | ||||
Net income | $234.98 | $265.69 | $185.75 | |
Income (for common shares) | $265.69 | $185.75 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $47.5 | $58.22 | $62.44 | $66.82 |
Operating activities | ||||
Depreciation | $10.34 | $10.44 | $11.16 | $10.83 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.45 | $2.43 | $2.41 | $2.32 |
Total cash flows from operations | $41.21 | $26.21 | $104.98 | $82.63 |
Investing activities | ||||
Capital expenditures | $0.8 | -$4.09 | -$2.64 | -$1.55 |
Investments | $693.77 | $229.5 | $77.51 | $23.35 |
Total cash flows from investing | $697.15 | $228.96 | $73.95 | $25.11 |
Financing activities | ||||
Dividends paid | -$33.18 | -$33.18 | -$33.18 | -$33.11 |
Sale and purchase of stock | $0.14 | $0.16 | ||
Net borrowings | -$250 | $675 | ||
Total cash flows from financing | -$211.88 | $400.13 | -$486.39 | $231.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $526.47 | $655.3 | -$307.46 | $338.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $234.98 | $265.69 | $265.74 | $185.75 |
Operating activities | ||||
Depreciation | $42.77 | $56.75 | $51.84 | $63.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.61 | $10.3 | $13.11 | $10.03 |
Total cash flows from operations | $255.03 | $430.61 | $417.13 | $209.51 |
Investing activities | ||||
Capital expenditures | -$7.48 | $4.01 | -$16.44 | -$33.39 |
Investments | $1024.13 | -$964.43 | -$2367.78 | -$2073.65 |
Total cash flows from investing | $1025.17 | -$965.1 | -$2376.32 | -$2103.76 |
Financing activities | ||||
Dividends paid | -$132.65 | -$132.59 | -$134.13 | -$135.1 |
Sale and purchase of stock | $0.31 | -$9.1 | -$74.45 | -$4.69 |
Net borrowings | $425 | $75 | -$200.01 | -$400.01 |
Total cash flows from financing | -$66.92 | -$197.36 | $2176.72 | $2241.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1213.27 | -$731.85 | $217.53 | $346.93 |
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Market cap | $2.62B |
---|---|
Enterprise value | $1.38B |
Shares outstanding | 127.62M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -3.16% |
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 | 0.87 |
Book/Share | 23.64 |
Cash/Share | 13.63 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |