(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $56.23 | $50.79 | $63.06 | $68.94 |
Inventory | $12.56 | $14.89 | $14.22 | $14.54 |
Total current assets | $126.78 | $123.31 | $135.05 | $144.93 |
Long term investments | ||||
Property, plant & equipment | $528.54 | $528.98 | $528.66 | $535.97 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $690.95 | $686.4 | $696.15 | $708.38 |
Current liabilities | ||||
Accounts payable | $2.02 | $7.26 | $6.46 | $3.32 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $33.84 | $42.58 | $38.61 | $43.82 |
Long term debt | $81.2 | $88.18 | $115 | $129.91 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $116.51 | $132.31 | $155.33 | $176.97 |
Shareholders' equity | ||||
Retained earnings | $81.39 | $61.84 | $49.35 | $40.1 |
Other shareholder equity | $0.05 | $0.74 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.45 | $58.37 | ||
Short term investments | ||||
Net receivables | $56.23 | $79.84 | $20.3 | $17.81 |
Inventory | $12.56 | $15.72 | $11.1 | $10.27 |
Total current assets | $126.78 | $157.74 | $94.22 | $102.54 |
Long term investments | $11.48 | |||
Property, plant & equipment | $528.54 | $541.94 | $605.04 | $633.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $649.46 | |||
Total investments | ||||
Total assets | $690.95 | $723.86 | $724.53 | $752.01 |
Current liabilities | ||||
Accounts payable | $2.02 | $8.81 | $8.58 | $9.13 |
Deferred revenue | ||||
Short long term debt | $15.1 | $22.85 | ||
Total current liabilities | $33.84 | $52.93 | $58.5 | $62.9 |
Long term debt | $81.2 | $159.51 | $130 | $188.49 |
Total noncurrent liabilities | $335.37 | $368.77 | ||
Total debt | ||||
Total liabilities | $116.51 | $217.42 | $395.53 | $431.67 |
Shareholders' equity | ||||
Retained earnings | $81.39 | $15.13 | -$119.92 | -$81.83 |
Other shareholder equity | $1.47 | $1.04 | -$0.73 | |
Total shareholder equity | $291.95 | $320.33 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $98.88 | $91.93 | $118.23 | |
Cost of revenue | ||||
Gross Profit | $50.56 | $45.14 | $66.73 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $20.76 | $17.84 | $19.68 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.09 | $0.24 | $0.06 | |
Interest expense | -$2.4 | -$2.22 | -$2.66 | |
Net income | ||||
Net income | $26.15 | $23.66 | $43.25 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $395.98 | $445.74 | $220.06 | |
Cost of revenue | $151.37 | |||
Gross Profit | $204.3 | $231.99 | $68.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $17.9 | |||
Total operating expenses | $76.17 | $72.54 | $201.46 | |
Operating income | $18.6 | |||
Income from continuing operations | ||||
EBIT | $18.6 | |||
Income tax expense | $0.43 | $0.21 | $0.2 | |
Interest expense | -$9.85 | -$12.11 | -$18.17 | |
Net income | ||||
Net income | $113.41 | $135.05 | -$6.05 | |
Income (for common shares) | -$6.05 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$26.84 | -$18.6 | -$12.17 | -$6.18 |
Financing activities | ||||
Dividends paid | -$50.55 | -$43.1 | -$34.41 | -$19.14 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$136.54 | -$122 | -$86.32 | -$48.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.76 | $0.3 | $0.41 | $1.98 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$36.83 | -$6.05 | ||
Operating activities | ||||
Depreciation | $31.7 | $32.19 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2.89 | $46.09 | ||
Investing activities | ||||
Capital expenditures | -$2.63 | -$20.9 | ||
Investments | -$5.54 | |||
Total cash flows from investing | -$26.84 | $35.41 | $1.63 | -$20.99 |
Financing activities | ||||
Dividends paid | -$50.55 | -$3.29 | -$0.79 | -$1.66 |
Sale and purchase of stock | ||||
Net borrowings | -$37.87 | -$16.29 | ||
Total cash flows from financing | -$136.54 | -$164.5 | -$1.66 | -$18.46 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.76 | -$4.88 | -$2.92 | $6.64 |
Market cap | $678.90M |
---|---|
Enterprise value | N/A |
Shares outstanding | 41.35M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -25.56% |
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 | 3.75 |
Quick ratio | 3.38 |