(in millions $) | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 | 28 Oct 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.81 | $202.36 | $253.92 | $287.97 |
Short term investments | $26.62 | $30.96 | $56.22 | $54.99 |
Net receivables | $181.53 | $190.62 | $221.9 | $154.62 |
Inventory | $86.57 | $83.1 | $88.34 | $93.25 |
Total current assets | $516.53 | $507.04 | $620.38 | $590.82 |
Long term investments | $3958.37 | $3980.21 | $3882.85 | $3839.09 |
Property, plant & equipment | $1563.06 | $1567.64 | $1535.19 | $1503.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4474.9 | $4487.25 | $4503.23 | $4429.92 |
Current liabilities | ||||
Accounts payable | $221.19 | $205.57 | $247.99 | $208.75 |
Deferred revenue | ||||
Short long term debt | $34.19 | $34.73 | $35.07 | $32.84 |
Total current liabilities | $373.91 | $347.12 | $379.6 | $327.41 |
Long term debt | $681.29 | $688.48 | $703.46 | $703.19 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1458.54 | $1442.91 | $1494.38 | $1468.29 |
Shareholders' equity | ||||
Retained earnings | $1851.44 | $1879.44 | $1841.76 | $8.87 |
Other shareholder equity | ||||
Total shareholder equity | $3016.35 | $3044.34 | $3008.85 | $2961.63 |
(in millions $) | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $253.92 | $377 | $235.45 | $210.05 |
Short term investments | $56.22 | $35.85 | $45.55 | |
Net receivables | $221.9 | $255.89 | $250.67 | $319.63 |
Inventory | $88.34 | $86.26 | $77.33 | $97.97 |
Total current assets | $620.38 | $739.54 | $589.15 | $648.62 |
Long term investments | $3882.85 | $1422.3 | $1488.78 | $1488.25 |
Property, plant & equipment | $1535.19 | $1537.87 | $1650.36 | $1754.37 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3390.47 | $3458.66 | ||
Total investments | ||||
Total assets | $4503.23 | $4561.81 | $3979.62 | $4107.27 |
Current liabilities | ||||
Accounts payable | $247.99 | $259.64 | $149.45 | $166.24 |
Deferred revenue | ||||
Short long term debt | $35.07 | $175.96 | $24.11 | $262 |
Total current liabilities | $379.6 | $844.94 | $360.44 | $565.36 |
Long term debt | $703.46 | $764.09 | $390.52 | $171.68 |
Total noncurrent liabilities | $819.32 | $573.72 | ||
Total debt | $600.08 | $626.69 | ||
Total liabilities | $1494.38 | $2023.28 | $1179.76 | $1139.07 |
Shareholders' equity | ||||
Retained earnings | $1841.76 | $1402.8 | $1666.98 | $1802.83 |
Other shareholder equity | -$4.21 | -$9.26 | -$1.04 | |
Total shareholder equity | $3008.85 | $2368.33 | $2627.46 | $2771.52 |
(in millions $) | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 | 28 Oct 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $211.29 | $173.25 | $246.36 | $195.42 |
Cost of revenue | $136.19 | $105.83 | $121.44 | $118.42 |
Gross Profit | $75.1 | $67.42 | $124.92 | $77 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.81 | $24.07 | $22.02 | $21.22 |
Total operating expenses | $238.15 | $195.72 | $329.27 | $214.53 |
Operating income | -$26.86 | -$22.46 | -$82.9 | -$19.11 |
Income from continuing operations | ||||
EBIT | $19.52 | -$14.83 | $72.92 | $1.33 |
Income tax expense | -$1.26 | $2.15 | $21.87 | -$16.3 |
Interest expense | ||||
Net income | ||||
Net income | -$28.03 | -$6.75 | $26.07 | -$19.77 |
Income (for common shares) | -$28.03 | -$6.75 | $26.07 | -$19.77 |
(in millions $) | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $824.8 | $900.45 | $676.54 | $867.89 |
Cost of revenue | $465.11 | $550.16 | $402.73 | $532.19 |
Gross Profit | $359.7 | $350.29 | $273.82 | $335.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $87.95 | $91.12 | $86.23 | $101.26 |
Total operating expenses | $865.67 | $926.85 | $708.8 | $948.87 |
Operating income | -$40.87 | -$26.39 | -$32.26 | -$80.98 |
Income from continuing operations | ||||
EBIT | $135.4 | -$26.39 | -$32.26 | -$80.98 |
Income tax expense | $0.04 | -$23.67 | $25.43 | -$25.59 |
Interest expense | -$32.33 | -$21.09 | -$30.82 | |
Net income | ||||
Net income | $602.55 | -$264.07 | -$135.72 | -$12.21 |
Income (for common shares) | $602.55 | -$264.07 | -$135.72 | -$12.21 |
(in millions $) | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 | 28 Oct 2022 |
---|---|---|---|---|
Net income | -$28.03 | -$6.75 | $26.07 | -$19.77 |
Operating activities | ||||
Depreciation | $51.26 | $39.11 | -$131.53 | $40.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $88.17 | $104.56 | $0.81 | $22.7 |
Investing activities | ||||
Capital expenditures | -$60.84 | -$50.16 | -$58.91 | -$43.8 |
Investments | ||||
Total cash flows from investing | -$58.14 | -$48.27 | -$57.03 | -$41.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $467.05 | $489.9 | $428.4 | $393.07 |
Total cash flows from financing | -$10.58 | -$27.42 | $22.17 | -$19.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | $221.81 | $202.36 | $253.92 | $287.97 |
(in millions $) | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $602.55 | -$264.07 | -$135.72 | -$12.21 |
Operating activities | ||||
Depreciation | $159.51 | $175.87 | $207.38 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $41.67 | -$197.51 | $122.89 | $47.06 |
Investing activities | ||||
Capital expenditures | -$152.26 | -$90.31 | -$71.55 | -$102.63 |
Investments | $3.64 | -$13.45 | -$13.45 | |
Total cash flows from investing | $205.75 | -$86.29 | -$62.22 | -$105.6 |
Financing activities | ||||
Dividends paid | -$5.14 | -$22.1 | ||
Sale and purchase of stock | ||||
Net borrowings | $428.4 | $460.73 | -$32.25 | -$71.85 |
Total cash flows from financing | -$370.5 | $425.35 | -$35.26 | -$100.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$123.08 | $141.55 | $25.4 | -$159.15 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $826.32M |
---|---|
EBITDA | $78.00M |
EBIT | $78.94M |
Net Income | -$28.48M |
Revenue Q/Q | 40.76% |
Revenue Y/Y | -3.55% |
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 | -0.64% |
ROE | -0.95% |
Debt/Equity | 0.50 |
---|---|
Net debt/EBITDA | 15.86 |
Current ratio | 1.38 |
Quick ratio | 1.15 |