(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1240.6 | $1182.8 | $769.7 | $1139.7 |
Inventory | $576.3 | $613.3 | $634.6 | $601.8 |
Total current assets | $2214.4 | $2255.8 | $2248.1 | $2163.3 |
Long term investments | ||||
Property, plant & equipment | $853.7 | $807.6 | $782.7 | $738.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9102.4 | $9020.2 | $9407.5 | $9248.8 |
Current liabilities | ||||
Accounts payable | $811 | $721.7 | $703.8 | $670.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1866.2 | $1802.8 | $1815.5 | $1732.6 |
Long term debt | $3590.6 | $3799.9 | $4039.5 | $4060.4 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6315.9 | $6394.3 | $6600.3 | $6578.1 |
Shareholders' equity | ||||
Retained earnings | $922.1 | $879.1 | $882.5 | $880.1 |
Other shareholder equity | $10.8 | -$103.3 | $2807.2 | -$53.9 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $125.1 | |||
Short term investments | ||||
Net receivables | $1240.6 | $646.5 | $329.8 | $200.8 |
Inventory | $576.3 | $357.9 | $321.5 | $248.4 |
Total current assets | $2214.4 | $3690.9 | $853.5 | $703 |
Long term investments | ||||
Property, plant & equipment | $853.7 | $430 | $416 | $414.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1867.5 | |||
Total investments | ||||
Total assets | $9102.4 | $5901.9 | $3043.8 | $2570.5 |
Current liabilities | ||||
Accounts payable | $811 | $211.1 | $175.9 | $140.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1866.2 | $1081.6 | $693.9 | $634.8 |
Long term debt | $3590.6 | $2039.8 | $600.8 | $221.6 |
Total noncurrent liabilities | $356.4 | |||
Total debt | ||||
Total liabilities | $6315.9 | $3226.4 | $1427.2 | $991.2 |
Shareholders' equity | ||||
Retained earnings | $922.1 | $902.2 | $878.2 | $808.4 |
Other shareholder equity | $10.8 | -$58 | -$21.7 | $8.7 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $412.1 | $404.8 | ||
Cost of revenue | ||||
Gross Profit | $103.2 | $94.9 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $62.9 | $65.1 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.6 | $3.5 | ||
Interest expense | -$2.6 | -$12.7 | ||
Net income | ||||
Net income | $41.2 | $13 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1177.1 | $1215.5 | $1084.3 | |
Cost of revenue | ||||
Gross Profit | $332.1 | $297.5 | $295.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $239.9 | $245.5 | $204.2 | |
Operating income | $92.2 | $52 | $92.1 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14.9 | $2.8 | $13.4 | |
Interest expense | $17.7 | $14.7 | $21.4 | |
Net income | ||||
Net income | $308.1 | $46.4 | $88 | |
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 | -$70.3 | -$55.7 | -$17.5 | -$361.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.4 | $70.2 | $15.9 | $381.9 |
Effect of exchange rate | -$3.5 | $0.3 | $1.3 | -$3.1 |
Change in cash and equivalents | -$32.9 | $27.3 | -$22.5 | -$3.7 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | $309.5 | $46.8 | $90 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $172.7 | $133.9 | $119 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$361.2 | $185 | -$642.7 | -$260.6 |
Financing activities | ||||
Dividends paid | -$0.4 | -$0.4 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $381.9 | -$363.4 | $511.6 | $38.2 |
Effect of exchange rate | -$3.1 | $11.8 | -$1.9 | -$11.4 |
Change in cash and equivalents | -$3.7 | $6.1 | $0.9 | -$12.3 |
Market cap | $6.22B |
---|---|
Enterprise value | N/A |
Shares outstanding | 41.99M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 25.53% |
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 | 1.19 |
Quick ratio | 0.88 |