(in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.8 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $24.12 | $22.47 | ||
Goodwill & intangible assets | $27.32 | |||
Total noncurrent assets | ||||
Total investments | $1398.95 | |||
Total assets | $1548.4 | $1538.26 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17.79 | $19.61 | ||
Long term debt | $29.18 | $29.01 | ||
Total noncurrent liabilities | ||||
Total debt | $143.23 | |||
Total liabilities | $1387.62 | $1382.35 | ||
Shareholders' equity | ||||
Retained earnings | $118.18 | $117.04 | ||
Other shareholder equity | -$12.67 | -$16.38 | ||
Total shareholder equity | $155.91 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $23.64 | $22.04 | $241.42 | $265.41 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $22.92 | $21.4 | $18.52 | $19.26 |
Goodwill & intangible assets | $27.35 | $27.45 | $27.57 | $27.7 |
Total noncurrent assets | ||||
Total investments | $1386.28 | $1456.01 | $1397.07 | $1181.99 |
Total assets | $1521.53 | $1589.71 | $1740.1 | $1549.16 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $16.2 | $15.73 | $19.3 | |
Long term debt | $29.17 | $29.15 | $29.12 | |
Total noncurrent liabilities | ||||
Total debt | $118.06 | $153.53 | $29.67 | $29.6 |
Total liabilities | $1365.94 | $1434.47 | $1582.85 | $1397.56 |
Shareholders' equity | ||||
Retained earnings | $116.5 | $117.83 | $104.93 | $87.88 |
Other shareholder equity | -$16.13 | -$18.31 | -$9.95 | -$0.16 |
Total shareholder equity | $155.59 | $155.24 | $157.25 | $151.59 |
(in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.78 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.42 | |||
Interest expense | ||||
Net income | ||||
Net income | $1.56 | |||
Income (for common shares) |
(in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $48.33 | $64.99 | $49.71 | |
Cost of revenue | ||||
Gross Profit | $48.33 | $64.99 | $49.71 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $28.47 | $27.39 | $25.99 | |
Total operating expenses | $43.73 | $36.72 | $36.25 | |
Operating income | $4.6 | $28.28 | $13.45 | |
Income from continuing operations | ||||
EBIT | $4.6 | $28.28 | $13.45 | |
Income tax expense | $0.8 | $6.46 | $2.98 | |
Interest expense | ||||
Net income | ||||
Net income | $3.8 | $21.82 | $10.47 | |
Income (for common shares) | $3.8 | $21.82 | $10.47 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $0.97 | -$2.97 | $1.45 | |
Operating activities | ||||
Depreciation | $0.78 | $0.83 | $0.66 | |
Business acquisitions & disposals | $0.19 | |||
Stock-based compensation | $0.03 | $0.02 | $0.02 | |
Total cash flows from operations | $5.44 | -$7.87 | $10.08 | |
Investing activities | ||||
Capital expenditures | -$0.02 | -$1.8 | -$0.34 | |
Investments | -$13.33 | $52.72 | $5.81 | |
Total cash flows from investing | -$17.25 | -$13.16 | $50.92 | $5.46 |
Financing activities | ||||
Dividends paid | -$1.69 | -$1.27 | -$1.27 | -$1.27 |
Sale and purchase of stock | ||||
Net borrowings | $25.15 | -$68.48 | $13.3 | |
Total cash flows from financing | $18.37 | $11.89 | -$56.96 | -$8.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.32 | $4.16 | -$13.91 | $6.7 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $3.8 | $18.07 | $21.82 | $10.47 |
Operating activities | ||||
Depreciation | $2.76 | $2.69 | $3.52 | $3.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.03 | $0.39 | $0.32 | $0.4 |
Total cash flows from operations | $12.75 | $13.57 | $16.46 | $24.17 |
Investing activities | ||||
Capital expenditures | -$5.61 | -$4.9 | $0.17 | -$3.55 |
Investments | $69.17 | -$71.34 | -$223.14 | -$146.69 |
Total cash flows from investing | $63.56 | -$76.25 | -$221.66 | -$150.25 |
Financing activities | ||||
Dividends paid | -$5.08 | -$5.12 | -$4.67 | -$4.48 |
Sale and purchase of stock | -$0.54 | -$6.7 | -$1.92 | -$1.4 |
Net borrowings | -$35.55 | $123.77 | -$0.01 | -$0.22 |
Total cash flows from financing | -$74.71 | -$156.71 | $181.21 | $349.52 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.6 | -$219.38 | -$23.98 | $223.44 |
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 | 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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 8.78 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |