(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $9.71 | $7 | $4.15 | $3.72 |
Inventory | ||||
Total current assets | $267.84 | $313 | $304.31 | $280.95 |
Long term investments | ||||
Property, plant & equipment | $8.02 | $8.7 | $9.26 | $9.79 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $396.56 | $451.9 | $445.6 | $431.7 |
Current liabilities | ||||
Accounts payable | $0.56 | $2 | $3.13 | $2.16 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $373.89 | $362.4 | $354.62 | $333.67 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $407.64 | $465.2 | $460.01 | $448.33 |
Shareholders' equity | ||||
Retained earnings | -$126.34 | -$126.5 | -$126.62 | -$126.66 |
Other shareholder equity | $0.07 | $0.1 | $0.03 | $0.07 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.86 | |||
Short term investments | ||||
Net receivables | $9.71 | $5.55 | $8.6 | $13.27 |
Inventory | ||||
Total current assets | $267.84 | $279.18 | $246.39 | $1.19 |
Long term investments | ||||
Property, plant & equipment | $8.02 | $10.36 | $12.09 | $13.75 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $414.21 | |||
Total investments | ||||
Total assets | $396.56 | $442.51 | $421.55 | $415.4 |
Current liabilities | ||||
Accounts payable | $0.56 | $0.69 | $4.76 | $0.02 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $373.89 | $385.51 | $395.49 | $0.14 |
Long term debt | ||||
Total noncurrent liabilities | $410.26 | |||
Total debt | ||||
Total liabilities | $407.64 | $463.7 | $470.1 | $410.4 |
Shareholders' equity | ||||
Retained earnings | -$126.34 | -$128.13 | -$146.12 | -$0.14 |
Other shareholder equity | $0.07 | $0.04 | -$0.01 | -$0.02 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $128.01 | |||
Cost of revenue | ||||
Gross Profit | $111.78 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $88.41 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.04 | |||
Interest expense | -$0.22 | |||
Net income | ||||
Net income | $11.88 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $549.18 | $272.22 | $238.45 | |
Cost of revenue | ||||
Gross Profit | $309.93 | $229.67 | $180.81 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1277.53 | $0.35 | $204.1 | $162.48 |
Operating income | -$0.35 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.36 | |||
Interest expense | -$0.11 | $1.56 | $0.07 | |
Net income | ||||
Net income | -$1013.31 | -$0.14 | $27.96 | $18.6 |
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 | -$13.24 | -$0.11 | -$0.04 | -$8.31 |
Financing activities | ||||
Dividends paid | -$135.45 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$16.79 | -$16.04 | -$14.35 | -$30.68 |
Effect of exchange rate | -$0.1 | -$0.11 | -$0.02 | $0.01 |
Change in cash and equivalents | $7.64 | $11.61 | -$13.34 | $24.65 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$0.14 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.59 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$8.31 | -$414 | $12.39 | -$16.5 |
Financing activities | ||||
Dividends paid | -$135.45 | -$20.47 | -$22.02 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$30.68 | $415.45 | -$27.34 | -$30.12 |
Effect of exchange rate | $0.01 | -$0.04 | $0.04 | |
Change in cash and equivalents | $24.65 | $0.86 | $39.21 | $29.91 |
Market cap | $496.45M |
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Enterprise value | N/A |
Shares outstanding | 324.48M |
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 | 0.72 |
Quick ratio | N/A |