(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $96.93 | $83.93 | $104.51 | $82.2 |
Inventory | ||||
Total current assets | $284.1 | $246.73 | $254.84 | $156.04 |
Long term investments | ||||
Property, plant & equipment | $32.69 | $33.74 | $33.55 | $31.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $653.53 | $617.58 | $628.91 | $515.35 |
Current liabilities | ||||
Accounts payable | $10.56 | $6.18 | $6.02 | $4.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $259.14 | $244.1 | $259.35 | $227.25 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $281.87 | $270.91 | $287.7 | $250.45 |
Shareholders' equity | ||||
Retained earnings | -$479.69 | -$470.48 | -$455.16 | -$443.69 |
Other shareholder equity | -$1.28 | -$1.63 | -$1.34 | -$1.52 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 29 Jul 2021 | 29 Jul 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $41.46 | $43.16 | ||
Short term investments | ||||
Net receivables | $104.51 | $76.91 | $56.27 | $32.73 |
Inventory | ||||
Total current assets | $254.84 | $147.39 | $113.88 | $84.4 |
Long term investments | ||||
Property, plant & equipment | $33.55 | $12.28 | $10.67 | $8.17 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $345.95 | $292.62 | ||
Total investments | ||||
Total assets | $628.91 | $494.41 | $459.83 | $377.01 |
Current liabilities | ||||
Accounts payable | $6.02 | $4.22 | $2.2 | $4.13 |
Deferred revenue | $107.89 | $79.72 | ||
Short long term debt | ||||
Total current liabilities | $259.35 | $223.52 | $171.88 | $116.81 |
Long term debt | $275.59 | $279.46 | ||
Total noncurrent liabilities | $301.38 | $286.72 | ||
Total debt | ||||
Total liabilities | $287.7 | $238.53 | $473.26 | $403.53 |
Shareholders' equity | ||||
Retained earnings | -$455.16 | -$385.74 | -$286.06 | -$238.2 |
Other shareholder equity | -$1.34 | -$1.67 | $143.65 | $142.48 |
Total shareholder equity |
(in millions $) | 1 May 2023 | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $75.52 | |||
Cost of revenue | ||||
Gross Profit | $48.37 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $71.2 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2.44 | |||
Interest expense | -$0.04 | |||
Net income | ||||
Net income | -$21.59 | |||
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 29 Jul 2021 | 29 Jul 2020 | 30 Jul 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $272.07 | $214.63 | $186.85 | $143.22 |
Cost of revenue | ||||
Gross Profit | $172.99 | $140.26 | $115.56 | $98.33 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $272.44 | $163.59 | $132.66 | $102.44 |
Operating income | -$22.96 | -$16.81 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$3.44 | $0.47 | $0.35 | $7.81 |
Interest expense | -$0.27 | $24.61 | $27.86 | $19.94 |
Net income | ||||
Net income | -$99.68 | -$46.76 | -$45.91 | $17.14 |
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 | -$2.93 | -$7.29 | -$3.33 | $2.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.77 | $6.65 | $3.35 | $13.51 |
Effect of exchange rate | -$0.97 | -$0.75 | $0.16 | $0.3 |
Change in cash and equivalents | -$10.46 | $12.85 | $4.75 | $22.39 |
(in millions $) | 30 Jul 2022 | 29 Jul 2021 | 29 Jul 2020 | 30 Jul 2019 |
---|---|---|---|---|
Net income | -$46.76 | -$45.91 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$9.75 | -$1.41 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$7.29 | -$25.6 | -$5.13 | $194.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $6.65 | $32.4 | $27.25 | $204.28 |
Effect of exchange rate | -$0.75 | $1.25 | -$0.16 | $0.19 |
Change in cash and equivalents | $12.85 | -$1.7 | $20.54 | $404.13 |
Market cap | $2.43B |
---|---|
Enterprise value | N/A |
Shares outstanding | 71.94M |
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 | 1.10 |
Quick ratio | N/A |