(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 2 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $187.96 | $193.44 | ||
Short term investments | $8.72 | $9.67 | ||
Net receivables | $48.69 | $34.59 | ||
Inventory | $63.69 | $60.56 | ||
Total current assets | $309.06 | $298.26 | ||
Long term investments | $1667.3 | $1654.09 | ||
Property, plant & equipment | $1405.13 | $1408.46 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1976.36 | $1952.36 | ||
Current liabilities | ||||
Accounts payable | $31.86 | $79.41 | ||
Deferred revenue | ||||
Short long term debt | $18.2 | $17.32 | ||
Total current liabilities | $120.14 | $100.46 | ||
Long term debt | $238.31 | $237.92 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $618.24 | $612.77 | ||
Shareholders' equity | ||||
Retained earnings | -$609.88 | -$618.79 | ||
Other shareholder equity | -$38.4 | -$31.28 | ||
Total shareholder equity | $1358.12 | $1339.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $125.58 | $151.44 | $264.41 | $238.58 |
Short term investments | $8.72 | $5.62 | $5.35 | $22.44 |
Net receivables | $48.69 | $41.22 | $54.26 | $45.91 |
Inventory | $63.69 | $64.76 | $60.61 | $32.51 |
Total current assets | $309.06 | $370.29 | $397.21 | $356.05 |
Long term investments | $1667.3 | $1739.72 | $1727.78 | |
Property, plant & equipment | $1432.41 | $1539.11 | $1497.77 | $782.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $881.47 | |||
Total investments | ||||
Total assets | $1976.36 | $2110.01 | $2124.99 | $1237.52 |
Current liabilities | ||||
Accounts payable | $31.86 | $42.3 | $41.83 | $31.26 |
Deferred revenue | ||||
Short long term debt | $18.2 | $14.38 | $11.95 | $10.97 |
Total current liabilities | $120.14 | $167.4 | $172.82 | $101.63 |
Long term debt | $238.31 | $233.57 | $209.14 | $141.73 |
Total noncurrent liabilities | $285.65 | |||
Total debt | $173.28 | |||
Total liabilities | $618.24 | $698.71 | $714.02 | $387.28 |
Shareholders' equity | ||||
Retained earnings | -$490.57 | -$358 | -$347.75 | -$338.9 |
Other shareholder equity | -$31.28 | -$11.98 | $98.94 | $102 |
Total shareholder equity | $1358.12 | $1411.3 | $1410.97 | $850.24 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 2 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $146.09 | $136.95 | $133.21 | |
Cost of revenue | $89.39 | $92.19 | ||
Gross Profit | $28.52 | $47.55 | $41.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$21.37 | $10.44 | ||
Total operating expenses | $18.53 | $137 | $140.63 | |
Operating income | -$0.05 | -$7.42 | ||
Income from continuing operations | ||||
EBIT | -$0.05 | -$7.42 | ||
Income tax expense | $24.41 | -$13.39 | $3.55 | |
Interest expense | -$9.07 | |||
Net income | ||||
Net income | -$26.59 | $10.23 | -$27.15 | |
Income (for common shares) | $10.23 | -$27.15 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $573.8 | $624.22 | $363.88 | |
Cost of revenue | $218.84 | |||
Gross Profit | $39.08 | $16.75 | $145.04 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.86 | |||
Total operating expenses | $73.97 | $62.26 | $308.71 | |
Operating income | $55.16 | |||
Income from continuing operations | ||||
EBIT | $55.16 | |||
Income tax expense | -$60.8 | $52.87 | $6.64 | |
Interest expense | $5.78 | -$15.47 | -$12.07 | |
Net income | ||||
Net income | -$135.11 | -$114.28 | $23.09 | |
Income (for common shares) | $23.09 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 2 Nov 2023 |
---|---|---|---|---|
Net income | $10.23 | -$27.15 | ||
Operating activities | ||||
Depreciation | $30.01 | $28.36 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $19.93 | $19.98 | ||
Investing activities | ||||
Capital expenditures | -$25.54 | -$33.55 | ||
Investments | ||||
Total cash flows from investing | -$89.8 | -$57.08 | -$31.51 | -$32.64 |
Financing activities | ||||
Dividends paid | -$3.85 | -$2.46 | ||
Sale and purchase of stock | ||||
Net borrowings | $59.83 | $52.13 | ||
Total cash flows from financing | $50.47 | $56.21 | -$6.82 | -$8.26 |
Effect of exchange rate | -$1.83 | -$1.82 | ||
Change in cash and equivalents | $29.15 | $26.59 | $187.96 | $193.44 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$4.92 | $23.09 | ||
Operating activities | ||||
Depreciation | $118.28 | $58.65 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $68.72 | $79.71 | ||
Investing activities | ||||
Capital expenditures | -$188.97 | -$111.97 | ||
Investments | -$0.86 | |||
Total cash flows from investing | -$154 | -$213.8 | -$180.75 | -$127.11 |
Financing activities | ||||
Dividends paid | -$5.87 | -$6.87 | ||
Sale and purchase of stock | ||||
Net borrowings | -$48.67 | -$17.68 | ||
Total cash flows from financing | $64.65 | $113.89 | $111.82 | $116.57 |
Effect of exchange rate | $2.66 | -$0.35 | $0.4 | |
Change in cash and equivalents | -$25.86 | -$86.49 | -$10.49 | $69.17 |
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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 | -0.41% |
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 | 0.46 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |