(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $186.6 | |||
Short term investments | ||||
Net receivables | $229.5 | $240.8 | $198 | $173.87 |
Inventory | ||||
Total current assets | $533.7 | $531.1 | $466.2 | $465.11 |
Long term investments | ||||
Property, plant & equipment | $34.5 | $33.8 | $35.8 | $37.96 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $893.7 | $900.1 | $821.8 | $804.17 |
Current liabilities | ||||
Accounts payable | $456.8 | $429.8 | $374.8 | $345.86 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $663.5 | $656 | $590.2 | $564.47 |
Long term debt | $2.4 | $2.7 | $3.4 | $5.12 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $835.1 | $829.9 | $782.4 | $763.17 |
Shareholders' equity | ||||
Retained earnings | -$617.1 | -$616.7 | -$644.7 | -$644.05 |
Other shareholder equity | -$11.7 | -$7.5 | -$10.3 | -$16.09 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $186.6 | $246.08 | $334.43 | $309.19 |
Short term investments | ||||
Net receivables | $173.87 | $182.89 | $122.45 | $270.17 |
Inventory | ||||
Total current assets | $465.11 | $487.04 | $490.77 | $616.44 |
Long term investments | $0.54 | |||
Property, plant & equipment | $37.96 | $44.52 | $58.7 | $62.84 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $350.21 | $184.77 | ||
Total investments | ||||
Total assets | $804.17 | $822.12 | $840.98 | $801.21 |
Current liabilities | ||||
Accounts payable | $345.86 | $315.11 | $261.6 | $266.63 |
Deferred revenue | $9.32 | $8.85 | ||
Short long term debt | $0.17 | $5.82 | $5.48 | |
Total current liabilities | $564.47 | $474.83 | $372.32 | $440.81 |
Long term debt | $5.12 | $24.72 | $24.86 | $5.22 |
Total noncurrent liabilities | $374.93 | $166.17 | ||
Total debt | ||||
Total liabilities | $763.17 | $694.99 | $606.24 | $606.98 |
Shareholders' equity | ||||
Retained earnings | -$644.05 | -$574.8 | -$470.17 | -$326.51 |
Other shareholder equity | -$16.09 | -$18.79 | -$13.31 | -$0.12 |
Total shareholder equity | -$31.73 | $93.73 | $194.24 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $145.54 | |||
Cost of revenue | ||||
Gross Profit | $96.16 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $92.86 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.72 | |||
Interest expense | -$12.73 | |||
Net income | ||||
Net income | -$15.15 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $537.97 | $131.33 | $524.88 | |
Cost of revenue | $82.86 | $179.56 | ||
Gross Profit | $355.07 | $48.48 | $345.31 | |
Operating activities | ||||
Research & development | $63.83 | $73.38 | ||
Selling, general & administrative | $141.67 | $280.24 | ||
Total operating expenses | $356.66 | $288.36 | $533.18 | |
Operating income | -$157.03 | -$8.3 | ||
Income from continuing operations | ||||
EBIT | -$157.03 | -$8.3 | ||
Income tax expense | $21.31 | -$21.44 | -$5.22 | |
Interest expense | -$45.62 | -$5.47 | -$5.77 | |
Net income | ||||
Net income | -$68.52 | -$142.59 | -$20.91 | |
Income (for common shares) | -$150.26 | -$20.91 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | -$39.61 | -$25.71 | -$9.05 | -$51.14 |
Financing activities | ||||
Dividends paid | -$17.25 | -$8.89 | -$8.24 | -$17.38 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$25.68 | -$23.41 | -$21.8 | -$25.3 |
Effect of exchange rate | $8.14 | $13.96 | $8.64 | $5.56 |
Change in cash and equivalents | $10.66 | -$1.11 | -$17.02 | -$34.18 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$104.63 | -$142.59 | -$20.91 | |
Operating activities | ||||
Depreciation | $39.52 | $21.89 | $11.23 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$38.21 | -$118.34 | $44.24 | |
Investing activities | ||||
Capital expenditures | -$2.37 | -$3.46 | -$5.94 | |
Investments | ||||
Total cash flows from investing | -$51.14 | -$26.94 | -$14.74 | -$30.78 |
Financing activities | ||||
Dividends paid | -$17.38 | -$9.97 | -$0.55 | -$0.55 |
Sale and purchase of stock | ||||
Net borrowings | $8.08 | -$14.02 | -$11.51 | |
Total cash flows from financing | -$25.3 | -$1.17 | $173.7 | -$53.18 |
Effect of exchange rate | $5.56 | -$4.94 | -$3.77 | $1.18 |
Change in cash and equivalents | -$34.18 | -$71.26 | $36.84 | -$38.55 |
Market cap | $881.34M |
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Enterprise value | N/A |
Shares outstanding | 72.30M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.80 |
Quick ratio | N/A |