(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $17.33 | $23.75 | $15.73 | $11.74 |
Inventory | ||||
Total current assets | $167.21 | $179.28 | $284.49 | $275.34 |
Long term investments | ||||
Property, plant & equipment | $67.04 | $64.35 | $61.05 | $56.75 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $348.84 | $359.51 | $459.75 | $447.82 |
Current liabilities | ||||
Accounts payable | $27.92 | $34.25 | $34.15 | $32.28 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $272.62 | $283.04 | $276.1 | $263.96 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $288.7 | $298.75 | $291.84 | $278.98 |
Shareholders' equity | ||||
Retained earnings | -$1079.92 | -$1066.04 | -$941.08 | -$933.06 |
Other shareholder equity | -$0.97 | $0.68 | $0.53 | $0.23 |
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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $168.6 | $177.36 | $174.21 | $158.66 |
Cost of revenue | ||||
Gross Profit | $113.88 | $113.75 | $105.83 | $102.76 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $91.7 | $112.18 | $100.45 | $92.04 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $8.23 | $2.05 | $3.23 | $3.11 |
Interest expense | $1.27 | $2.2 | $2.83 | $2.46 |
Net income | ||||
Net income | $11.05 | $1.31 | $4.74 | $7.38 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $660.73 | $620 | $575.08 | $470.64 |
Cost of revenue | ||||
Gross Profit | $421.46 | $408.9 | $385.72 | $316.07 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $395.74 | $448.6 | $469.87 | $267.7 |
Operating income | $48.93 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $17.54 | $1.1 | -$10.95 | $2.43 |
Interest expense | $8.81 | $1.5 | -$27.98 | $35.5 |
Net income | ||||
Net income | $13.95 | -$48.7 | -$108.66 | $9.9 |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$28.99 | -$19.35 | -$9.48 | -$31.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$177.33 | -$148.98 | -$22.27 | -$56.15 |
Effect of exchange rate | $0.03 | -$0.03 | -$0.04 | $0.03 |
Change in cash and equivalents | -$113.24 | -$106.92 | $2.41 | $36.64 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $9.9 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $93.05 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$31.55 | -$30.62 | -$77.67 | -$12.73 |
Financing activities | ||||
Dividends paid | -$0.28 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$56.15 | -$93.34 | $123.36 | -$15.09 |
Effect of exchange rate | $0.03 | -$0.09 | -$0.01 | $0.06 |
Change in cash and equivalents | $36.64 | -$50.21 | $99.83 | $65.29 |
Market cap | $1.22B |
---|---|
Enterprise value | N/A |
Shares outstanding | 173.17M |
Revenue | $678.84M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $24.49M |
Revenue Q/Q | 9.18% |
Revenue Y/Y | N/A |
P/E ratio | 49.99 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.80 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.14 |
---|---|
ROA | 6.06% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.61 |
Quick ratio | N/A |