(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $25.5 | $32.66 | $33.7 | $22.64 |
Inventory | $143.1 | $161.74 | $155.34 | $131.26 |
Total current assets | $423.7 | $459.72 | $492.9 | $501.48 |
Long term investments | ||||
Property, plant & equipment | $309.9 | $318.79 | $339.93 | $277.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1563.3 | $1571.78 | $1617.75 | $1559.35 |
Current liabilities | ||||
Accounts payable | $57.2 | $62.56 | $62.11 | $48.15 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $97.8 | $102.5 | $100.67 | $89.36 |
Long term debt | $137.2 | $136.14 | $142.78 | $139.63 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $261.8 | $263.85 | $269.12 | $252.85 |
Shareholders' equity | ||||
Retained earnings | -$1175.8 | -$1154.02 | -$1121.5 | -$1089.74 |
Other shareholder equity | $33.6 | $22.46 | $34.09 | $34.47 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $558.25 | $60.38 | $45.34 | |
Short term investments | $86.79 | |||
Net receivables | $22.64 | $14.86 | $15.9 | $27.64 |
Inventory | $131.26 | $33.91 | $29.14 | $74.25 |
Total current assets | $501.48 | $728.17 | $118.37 | $172.62 |
Long term investments | $483.36 | $51.88 | ||
Property, plant & equipment | $277.56 | $63.19 | $116.93 | $281.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $93.03 | $254.28 | ||
Total investments | ||||
Total assets | $1559.35 | $1424.26 | $294.87 | $510.04 |
Current liabilities | ||||
Accounts payable | $9.77 | $4.17 | $4.85 | $20.23 |
Deferred revenue | ||||
Short long term debt | $177.91 | |||
Total current liabilities | $89.36 | $65.85 | $24.14 | $269.25 |
Long term debt | $139.63 | $27.77 | $1 | $16.2 |
Total noncurrent liabilities | $0.77 | $14.76 | ||
Total debt | ||||
Total liabilities | $252.85 | $98.13 | $25.18 | $288.84 |
Shareholders' equity | ||||
Retained earnings | -$1089.74 | -$788.51 | -$564.57 | -$360.34 |
Other shareholder equity | $34.47 | $17.98 | $8.42 | $36.98 |
Total shareholder equity | $1325.91 | $265.24 | $216.48 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $237.6 | $240.41 | ||
Cost of revenue | ||||
Gross Profit | $57.2 | $50.03 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $70.1 | $71.45 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.38 | |||
Interest expense | $2 | -$30.2 | ||
Net income | ||||
Net income | -$21.8 | -$125.8 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $712.2 | $56.13 | $60.92 | $63.56 |
Cost of revenue | $63.12 | $110.79 | $27.07 | |
Gross Profit | $154.11 | -$6.99 | -$49.87 | $36.5 |
Operating activities | ||||
Research & development | $2.45 | $0.49 | $2.41 | |
Selling, general & administrative | $43.41 | $37.77 | $47 | |
Total operating expenses | $206.77 | $126.01 | $162.32 | $115.77 |
Operating income | -$69.88 | -$101.4 | -$52.21 | |
Income from continuing operations | ||||
EBIT | -$69.88 | -$101.4 | -$52.21 | |
Income tax expense | -$7.34 | -$2.27 | -$3.61 | |
Interest expense | -$138.51 | -$0.82 | -$10.89 | -$19.24 |
Net income | ||||
Net income | -$335.11 | -$230.38 | -$239.68 | -$271.46 |
Income (for common shares) | -$230.38 | -$239.68 | -$271.46 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
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 | -$16.43 | -$15.43 | -$6.47 | -$230.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$31.08 | -$21.06 | -$11.07 | -$41.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$77.61 | -$94.13 | -$66.33 | -$278.67 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$230.38 | -$239.68 | -$271.46 | |
Operating activities | ||||
Depreciation | $9.6 | $8.83 | $2.81 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$155.44 | -$57.49 | -$112.74 | |
Investing activities | ||||
Capital expenditures | -$3.79 | -$3.02 | -$110.27 | |
Investments | -$409.29 | -$51.88 | -$51.88 | |
Total cash flows from investing | -$230.16 | -$496.28 | -$70.88 | -$213.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$10.36 | -$66.84 | $187.89 | |
Total cash flows from financing | -$41.79 | $1149.6 | $142.75 | $358.27 |
Effect of exchange rate | -$0.01 | $0.67 | -$1.17 | |
Change in cash and equivalents | -$278.67 | $497.88 | $15.04 | $31.22 |
Market cap | $567.89M |
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Enterprise value | N/A |
Shares outstanding | 260.50M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.33 |
Quick ratio | 2.87 |