(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $289.7 | |||
Short term investments | ||||
Net receivables | $199.4 | $182.12 | $138.64 | $126 |
Inventory | ||||
Total current assets | $554.15 | $489.23 | $449.07 | $447.2 |
Long term investments | ||||
Property, plant & equipment | $70.21 | $71.16 | $72.76 | $44 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2246.8 | $2235.2 | $2247.35 | $1393.2 |
Current liabilities | ||||
Accounts payable | $258.95 | $240.88 | $259.67 | $180.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $359.75 | $354.17 | $356.11 | $287.6 |
Long term debt | $40.01 | $39.55 | $40.56 | $19.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1373.4 | $1367.55 | $1379.56 | $602.5 |
Shareholders' equity | ||||
Retained earnings | $188.08 | $178.55 | $188.85 | $167.8 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $243.76 | $742.77 | $385.54 | |
Short term investments | ||||
Net receivables | $138.64 | $115.53 | $76.11 | $49.25 |
Inventory | $5.99 | |||
Total current assets | $449.07 | $402.19 | $850.04 | $449.81 |
Long term investments | ||||
Property, plant & equipment | $72.76 | $37.89 | $35.92 | $33.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2247.35 | $1389.06 | $1771.12 | $957.02 |
Current liabilities | ||||
Accounts payable | $259.67 | $204.99 | $150.01 | $131.47 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $356.11 | $309.49 | $253.24 | $199.75 |
Long term debt | $40.56 | $15.48 | $429.26 | $430.64 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1379.56 | $637.47 | $1032.3 | $789.74 |
Shareholders' equity | ||||
Retained earnings | $188.85 | $136.78 | $105.47 | $68.89 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $561.2 | $380.4 | ||
Cost of revenue | ||||
Gross Profit | $441.78 | $319.01 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $388.12 | $270.12 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11.04 | -$21.91 | ||
Interest expense | -$13.03 | -$3.33 | ||
Net income | ||||
Net income | $12.57 | $11.73 | ||
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 | -$206.87 | -$119.8 | -$47.26 | -$333.77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$234.89 | -$32.37 | -$30.23 | $539.77 |
Effect of exchange rate | $63.23 | $40.53 | $8.51 | $19.01 |
Change in cash and equivalents | -$230.28 | -$27.21 | -$27.25 | $357.23 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
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 | -$333.77 | -$114.3 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $539.77 | -$4.69 | ||
Effect of exchange rate | $19.01 | $0.03 | ||
Change in cash and equivalents | $357.23 | $27.01 |
Market cap | $3.46B |
---|---|
Enterprise value | N/A |
Shares outstanding | 298.16M |
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 | 1.54 |
Quick ratio | N/A |