(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 31 Jan 2023 | 30 Oct 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $52.57 | $63.37 | $88.69 | $61.07 |
Inventory | $142.3 | $137.79 | $156.02 | $146.68 |
Total current assets | $262.8 | $276.27 | $390.82 | $307.59 |
Long term investments | ||||
Property, plant & equipment | $141.29 | $146.45 | $129.24 | $134.76 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $418.52 | $440.43 | $542.1 | $488.02 |
Current liabilities | ||||
Accounts payable | $143.3 | $125.07 | $207.15 | $144.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $210.36 | $220.48 | $309.77 | $232.3 |
Long term debt | $1.15 | $1.27 | $1.4 | $1.45 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $282.72 | $296.15 | $386.87 | $313.15 |
Shareholders' equity | ||||
Retained earnings | -$115.72 | -$101.04 | -$71.71 | -$41.64 |
Other shareholder equity | -$15.15 | -$14.28 | -$14.07 | -$15.95 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.32 | $0.02 | ||
Short term investments | ||||
Net receivables | $88.69 | $63.68 | $0.29 | $0.42 |
Inventory | $156.02 | $245.08 | $0.09 | $1.08 |
Total current assets | $390.82 | $438.96 | $5.97 | $1.68 |
Long term investments | ||||
Property, plant & equipment | $129.24 | $144.73 | $0.08 | $0.66 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.08 | $0.66 | ||
Total investments | ||||
Total assets | $542.1 | $626.58 | $6.05 | $2.33 |
Current liabilities | ||||
Accounts payable | $207.15 | $220.78 | $1.85 | $1.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $309.77 | $356.31 | $2.72 | $3.23 |
Long term debt | $1.4 | $1.84 | ||
Total noncurrent liabilities | $0.52 | $0.39 | ||
Total debt | ||||
Total liabilities | $386.87 | $444.3 | $3.24 | $3.62 |
Shareholders' equity | ||||
Retained earnings | -$71.71 | -$14.28 | -$47.85 | -$44.61 |
Other shareholder equity | -$14.07 | -$9.13 | $2.59 | $2.44 |
Total shareholder equity |
(in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $890.54 | $628.46 | $540.9 | |
Cost of revenue | ||||
Gross Profit | $110.77 | $79.35 | $79.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $139 | $76.28 | $71.72 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$3.66 | -$8.43 | $0.24 | |
Interest expense | $2.48 | -$6.58 | $0.75 | |
Net income | ||||
Net income | -$18.87 | $6.22 | $8.45 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2376.22 | $0.36 | $0.38 | $0.56 |
Cost of revenue | ||||
Gross Profit | $325.98 | -$0.29 | -$0.36 | -$0.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $292.46 | $3.33 | $4.19 | $5.78 |
Operating income | -$2.98 | -$3.8 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$5.79 | |||
Interest expense | -$6.85 | -$0 | -$0 | $0.56 |
Net income | ||||
Net income | $36.26 | -$3.24 | -$4.45 | -$8.91 |
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Net income | $21.59 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$35.44 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$5.89 | -$13.84 | -$10.09 | -$6.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $21.96 | $12.74 | $12.53 | $12.6 |
Effect of exchange rate | $0.42 | $0.97 | $0.9 | $0.54 |
Change in cash and equivalents | -$33.27 | -$53.42 | -$36.45 | -$28.44 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$3.24 | -$4.45 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2.34 | -$1.67 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$13.84 | -$0 | $0.02 | -$6.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $12.74 | $7.66 | $1.36 | $3.7 |
Effect of exchange rate | $0.97 | -$0.03 | -$0.17 | -$0.18 |
Change in cash and equivalents | -$53.42 | $5.29 | -$0.45 | -$6.34 |
Market cap | $349.72M |
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Enterprise value | N/A |
Shares outstanding | 380.13M |
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 |
---|---|
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 | 1.25 |
Quick ratio | 0.57 |