(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $122.18 | $116.64 | $107.04 | $94.11 |
Inventory | $67.71 | $83.11 | $88.21 | $92.73 |
Total current assets | $522.39 | $546.11 | $559.13 | $565.83 |
Long term investments | ||||
Property, plant & equipment | $74.69 | $84.01 | $86.9 | $90.63 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $865.58 | $898.11 | $919.78 | $947.06 |
Current liabilities | ||||
Accounts payable | $6.94 | $9.63 | $11.55 | $11.84 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $49.37 | $54.46 | $61.64 | $66.46 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $69.91 | $77.41 | $86.38 | $94.03 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $795.67 | $820.7 | $833.41 | $853.03 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $611.55 | $125.78 | ||
Short term investments | $37.28 | $238.52 | ||
Net receivables | $122.18 | $89.41 | $64.66 | $60.74 |
Inventory | $67.71 | $89.42 | $63.02 | $52.49 |
Total current assets | $522.39 | $578.84 | $776.51 | $477.53 |
Long term investments | $149.27 | $71.64 | ||
Property, plant & equipment | $74.69 | $87.6 | $70.2 | $50.31 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $151.46 | |||
Total investments | ||||
Total assets | $865.58 | $957.67 | $1042.26 | $628.99 |
Current liabilities | ||||
Accounts payable | $6.94 | $14.83 | $47.62 | $32.02 |
Deferred revenue | $27.02 | |||
Short long term debt | ||||
Total current liabilities | $49.37 | $65.37 | $98.06 | $89.63 |
Long term debt | ||||
Total noncurrent liabilities | $20.34 | |||
Total debt | ||||
Total liabilities | $69.91 | $88.84 | $122.7 | $109.97 |
Shareholders' equity | ||||
Retained earnings | -$35.58 | $43.48 | $27.95 | |
Other shareholder equity | $795.67 | $868.82 | $1.09 | $2.73 |
Total shareholder equity | $919.55 | $519.02 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $59.22 | $56.2 | ||
Cost of revenue | ||||
Gross Profit | $20.62 | $18.69 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $35.28 | $39.61 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.19 | $0.43 | ||
Interest expense | $6.3 | $7.02 | ||
Net income | ||||
Net income | -$8.16 | -$14.32 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $219.79 | $271.52 | $193.33 | |
Cost of revenue | $105.53 | |||
Gross Profit | $78.55 | $97.2 | $87.8 | |
Operating activities | ||||
Research & development | $31.46 | |||
Selling, general & administrative | $63.07 | |||
Total operating expenses | $146.7 | $164.88 | $200.06 | |
Operating income | -$6.73 | |||
Income from continuing operations | ||||
EBIT | -$6.73 | |||
Income tax expense | $0.97 | $22.57 | $1.55 | |
Interest expense | $24.15 | $13.38 | ||
Net income | ||||
Net income | -$64.35 | -$79.06 | -$4.78 | |
Income (for common shares) | -$4.78 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | $26.21 | $45.88 | $47.43 | $269.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$56.52 | -$36.91 | -$21.16 | -$6.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$64.99 | -$28.31 | -$3.27 | $248.35 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $15.53 | -$4.78 | ||
Operating activities | ||||
Depreciation | $6.97 | $4.71 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $52.46 | $32.41 | ||
Investing activities | ||||
Capital expenditures | -$15.3 | -$13.49 | ||
Investments | $119.35 | -$85.49 | ||
Total cash flows from investing | $26.21 | -$407.27 | $88.93 | -$114.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$56.52 | -$0.33 | $344.38 | $167.04 |
Effect of exchange rate | $0.21 | |||
Change in cash and equivalents | -$64.99 | -$506.95 | $485.77 | $85.03 |
Market cap | $891.10M |
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Enterprise value | N/A |
Shares outstanding | 49.18M |
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 | 10.58 |
Quick ratio | 9.21 |