(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $104.73 | $69.74 | $92.97 | $84.7 |
Inventory | ||||
Total current assets | $1388.7 | $1407.21 | $1513.82 | $1585.01 |
Long term investments | ||||
Property, plant & equipment | $25.25 | $24.17 | $22.11 | $19.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1589.69 | $1603.25 | $1704.14 | $1774.18 |
Current liabilities | ||||
Accounts payable | $1.42 | $1.71 | $2.82 | $2.98 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $336.58 | $296.87 | $318.34 | $326.31 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $346.3 | $308.17 | $331.53 | $340.53 |
Shareholders' equity | ||||
Retained earnings | -$825.2 | -$784.82 | -$729.83 | -$671.03 |
Other shareholder equity | $0.76 | -$1.84 | -$1.48 | -$3.18 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $228.23 | |||
Short term investments | ||||
Net receivables | $104.73 | $76.88 | $55.8 | $41.31 |
Inventory | ||||
Total current assets | $1388.7 | $1746.77 | $1798.72 | $430.91 |
Long term investments | ||||
Property, plant & equipment | $25.25 | $16.45 | $20.98 | $9.48 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $26.77 | |||
Total investments | ||||
Total assets | $1589.69 | $1770.35 | $1830.38 | $457.68 |
Current liabilities | ||||
Accounts payable | $1.42 | $3.8 | $2.69 | $2.36 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $336.58 | $282.88 | $237.97 | $141.1 |
Long term debt | $2.52 | |||
Total noncurrent liabilities | $530.3 | |||
Total debt | ||||
Total liabilities | $346.3 | $297.39 | $256.95 | $671.4 |
Shareholders' equity | ||||
Retained earnings | -$825.2 | -$602.23 | -$417.45 | -$253.52 |
Other shareholder equity | $0.76 | -$7.24 | -$2.23 | $0.03 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $191.62 | $186.68 | ||
Cost of revenue | ||||
Gross Profit | $80.1 | $78.05 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $139.6 | $124.77 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | -$0.23 | ||
Interest expense | ||||
Net income | ||||
Net income | -$53.17 | -$44.69 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $517.17 | $290.29 | $143.27 | |
Cost of revenue | ||||
Gross Profit | $231.71 | $117.91 | $60.45 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $393.71 | $165.38 | $120.13 | |
Operating income | -$47.09 | -$58.86 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.64 | $0.09 | $0.04 | |
Interest expense | ||||
Net income | ||||
Net income | -$163.93 | -$47.7 | -$58.2 | |
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 | $0.94 | -$0.97 | -$0.83 | -$329.12 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$15.77 | -$2.4 | -$2.73 | $1299.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$42.72 | -$27.31 | -$50.32 | $1027.15 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Net income | -$47.7 | -$58.2 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $50.27 | -$15.43 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$329.12 | -$57.56 | -$100.32 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1299.3 | $167.38 | $139.05 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $1027.15 | $160.09 | $23.3 |
Market cap | $2.75B |
---|---|
Enterprise value | N/A |
Shares outstanding | 520.34M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 45.71% |
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 | 4.13 |
Quick ratio | N/A |