(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1.5 | $1.6 | $1.84 | $0.87 |
Inventory | $31.7 | $43.4 | $48.3 | $54.06 |
Total current assets | $130.7 | $159.2 | $171.79 | $186.45 |
Long term investments | ||||
Property, plant & equipment | $53.9 | $62.2 | $71.92 | $79.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $347.3 | $391.1 | $415.77 | $443.39 |
Current liabilities | ||||
Accounts payable | $16.1 | $13.3 | $16.75 | $17.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $172.8 | $191.5 | $178.29 | $184.64 |
Long term debt | $27.7 | $25.8 | $40.28 | $39.73 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $206.3 | $223.9 | $226.22 | $231.85 |
Shareholders' equity | ||||
Retained earnings | -$506.8 | -$474.2 | -$448.42 | -$419.24 |
Other shareholder equity | -$0.2 | -$0.3 | -$0.19 | $0.04 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.18 | |||
Short term investments | ||||
Net receivables | $0.87 | $1.23 | $0.85 | $1.52 |
Inventory | $54.06 | $132.73 | $65.35 | $39.73 |
Total current assets | $186.45 | $299.37 | $1.48 | $127.71 |
Long term investments | ||||
Property, plant & equipment | $79.18 | $119.71 | $113.44 | $122.25 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $300 | |||
Total investments | ||||
Total assets | $443.39 | $637.61 | $301.48 | $291.11 |
Current liabilities | ||||
Accounts payable | $17.94 | $48.38 | $0.41 | $16.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $184.64 | $236.23 | $0.46 | $161.67 |
Long term debt | $39.73 | $31.25 | $39.05 | |
Total noncurrent liabilities | $296.01 | |||
Total debt | ||||
Total liabilities | $231.85 | $252.23 | $296.48 | $203.71 |
Shareholders' equity | ||||
Retained earnings | -$419.24 | -$225.04 | -$7.92 | $24.77 |
Other shareholder equity | $0.04 | -$0.02 | -$2.19 | -$35.61 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $165.97 | $179.14 | $198.92 | |
Cost of revenue | ||||
Gross Profit | $104.67 | $87.27 | $93.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $138.36 | $130.34 | $160.21 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.55 | -$0.28 | -$0.71 | |
Interest expense | -$1.15 | -$0 | -$0.02 | |
Net income | ||||
Net income | -$33.86 | -$41.87 | -$73.53 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $873.64 | $755.78 | $790.29 | |
Cost of revenue | ||||
Gross Profit | $544.98 | $545.66 | $561.57 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $744.7 | $0.53 | $525.41 | $555.43 |
Operating income | -$0.53 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$15.54 | -$13.39 | ||
Interest expense | -$0.54 | -$0.79 | -$0.27 | |
Net income | ||||
Net income | -$228.38 | -$7.92 | $32.3 | $0.12 |
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 | -$23.24 | -$19.22 | -$12.4 | -$125.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $48.28 | $2.66 | $1.92 | $390.65 |
Effect of exchange rate | -$1.09 | -$0.18 | $0.22 | $0.02 |
Change in cash and equivalents | -$12.99 | -$49.99 | -$43.63 | $50.23 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$7.92 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.34 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$125.19 | -$300 | -$30.28 | -$22.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $390.65 | $302.53 | -$32.05 | -$66.34 |
Effect of exchange rate | $0.02 | $0.41 | -$1.21 | |
Change in cash and equivalents | $50.23 | $1.18 | -$19.9 | -$26.75 |
Market cap | $2.97B |
---|---|
Enterprise value | N/A |
Shares outstanding | 312.70M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -20.22% |
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 | 0.76 |
Quick ratio | 0.57 |