(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $11.74 | $14.99 | $15.25 | |
Inventory | ||||
Total current assets | $275.34 | $266.78 | $288.46 | |
Long term investments | ||||
Property, plant & equipment | $56.75 | $52.96 | $48.77 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $447.82 | $426.51 | $448.64 | |
Current liabilities | ||||
Accounts payable | $32.28 | $32.31 | $33.31 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $263.96 | $266.82 | $267.49 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $278.98 | $279.17 | $280.29 | |
Shareholders' equity | ||||
Retained earnings | -$933.06 | -$940.55 | -$902.63 | |
Other shareholder equity | $0.23 | $1.48 | $0.33 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $114.47 | |||
Short term investments | ||||
Net receivables | $11.74 | $13.94 | $11.47 | $8.55 |
Inventory | ||||
Total current assets | $275.34 | $241.68 | $266.52 | $133.56 |
Long term investments | ||||
Property, plant & equipment | $56.75 | $41.97 | $47.01 | $51.37 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $118.5 | |||
Total investments | ||||
Total assets | $447.82 | $405.39 | $431.01 | $252.06 |
Current liabilities | ||||
Accounts payable | $32.28 | $25.31 | $31.79 | $28.73 |
Deferred revenue | $127.14 | |||
Short long term debt | ||||
Total current liabilities | $263.96 | $249.2 | $228.97 | $199.93 |
Long term debt | $0 | $512.36 | ||
Total noncurrent liabilities | $531.86 | |||
Total debt | ||||
Total liabilities | $278.98 | $263.02 | $233.46 | $731.79 |
Shareholders' equity | ||||
Retained earnings | -$933.06 | -$891.86 | -$748.01 | -$639.35 |
Other shareholder equity | $0.23 | $1.5 | -$1.79 | $57.08 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $154.42 | $163.87 | ||
Cost of revenue | ||||
Gross Profit | $104.37 | $106.47 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $112.9 | $118.11 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.47 | -$0.45 | ||
Interest expense | $0.54 | $0.03 | ||
Net income | ||||
Net income | -$10.11 | -$13.18 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $575.08 | $470.64 | $408.38 | |
Cost of revenue | ||||
Gross Profit | $385.72 | $316.07 | $271.46 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $469.87 | $267.7 | $226.12 | |
Operating income | $48.93 | $46.27 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$10.95 | $2.43 | $3.16 | |
Interest expense | -$27.98 | $35.5 | $38.56 | |
Net income | ||||
Net income | -$108.66 | $9.9 | $7.44 | |
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 | -$18.67 | -$10.07 | -$4.61 | -$77.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$60.7 | -$38.3 | -$0.87 | $123.36 |
Effect of exchange rate | -$0.14 | -$0.15 | -$0.05 | -$0.01 |
Change in cash and equivalents | -$27.48 | -$23.76 | $8.21 | $99.83 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
---|---|---|---|---|
Net income | $9.9 | $7.44 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $93.05 | $52.7 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$77.67 | -$12.73 | -$20.72 | |
Financing activities | ||||
Dividends paid | -$0.28 | -$0.88 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $123.36 | -$15.09 | -$12.85 | |
Effect of exchange rate | -$0.01 | $0.06 | -$0.49 | |
Change in cash and equivalents | $99.83 | $65.29 | $18.63 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.42% |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |