(in millions $) | 30 Nov 2023 | 28 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $69.15 | $96.48 | $59.58 | |
Short term investments | $14.42 | $17.5 | $33.46 | |
Net receivables | $21.96 | $27.54 | $27.54 | $20.47 |
Inventory | $22.19 | $23.23 | $23.23 | $25.43 |
Total current assets | $132.62 | $170.69 | $170.69 | $142.66 |
Long term investments | $703.72 | $711.8 | $737.22 | |
Property, plant & equipment | $702.24 | $710.12 | $710.12 | $735.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $836.33 | $882.49 | $882.49 | $879.88 |
Current liabilities | ||||
Accounts payable | $3.99 | $1.71 | $1.71 | $6.96 |
Deferred revenue | ||||
Short long term debt | $25.86 | $121.23 | $39.7 | |
Total current liabilities | $73.42 | $172.03 | $172.03 | $72.41 |
Long term debt | $229.31 | $157.51 | $157.51 | $266.34 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $303.39 | $330.49 | $330.49 | $339.9 |
Shareholders' equity | ||||
Retained earnings | -$156.23 | |||
Other shareholder equity | $538.3 | $532.94 | $552 | $556.02 |
Total shareholder equity | $532.94 | $552 | $539.98 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $59.58 | $34.74 | $57.85 | |
Short term investments | $33.46 | $17.25 | $11.7 | |
Net receivables | $26.29 | $20.47 | $9.37 | $6.35 |
Inventory | $31.18 | $25.43 | $31.36 | $24.05 |
Total current assets | $108.91 | $143.51 | $107.61 | $99.52 |
Long term investments | $737.22 | $744.04 | $874.83 | |
Property, plant & equipment | $768.58 | $735.13 | $790.94 | $873.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $874.83 | |||
Total investments | ||||
Total assets | $879.2 | $880.74 | $903.06 | $974.35 |
Current liabilities | ||||
Accounts payable | $3.45 | $6.96 | $6.55 | $4.1 |
Deferred revenue | ||||
Short long term debt | $39.7 | $37.55 | $22.09 | |
Total current liabilities | $70.48 | $73.27 | $67.64 | $39.68 |
Long term debt | $269.7 | $266.34 | $283.41 | $334.62 |
Total noncurrent liabilities | $335.54 | |||
Total debt | ||||
Total liabilities | $340.89 | $340.75 | $352.93 | $375.22 |
Shareholders' equity | ||||
Retained earnings | -$156.23 | -$171.33 | ||
Other shareholder equity | $538.3 | $539.98 | -$1.58 | -$1.32 |
Total shareholder equity | $539.98 | $550.13 | $599.13 |
(in millions $) | 30 Nov 2023 | 28 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $48.04 | $67.8 | $67.8 | $241.69 |
Cost of revenue | $170.51 | |||
Gross Profit | $48.04 | $67.8 | $51.87 | $71.17 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.29 | $5 | $5.16 | |
Total operating expenses | $33.57 | $33.65 | $17.73 | $203.63 |
Operating income | $14.47 | $34.15 | $38.06 | |
Income from continuing operations | ||||
EBIT | $14.47 | $34.15 | $38.06 | |
Income tax expense | $0.02 | |||
Interest expense | -$7.7 | |||
Net income | ||||
Net income | $7.49 | $26.81 | $26.81 | $36.03 |
Income (for common shares) | $7.49 | $26.81 | $36.03 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $262.18 | $168.82 | $354.62 | |
Cost of revenue | $187.97 | |||
Gross Profit | $202.18 | $105.39 | $166.65 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $17.59 | |||
Total operating expenses | $74.29 | $69.22 | $273.39 | |
Operating income | $81.23 | |||
Income from continuing operations | ||||
EBIT | $81.23 | |||
Income tax expense | $0.06 | |||
Interest expense | -$29.2 | -$27.05 | -$31.48 | |
Net income | ||||
Net income | $98.71 | $15.1 | $50.03 | |
Income (for common shares) | $50.03 |
(in millions $) | 30 Nov 2023 | 28 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Net income | $7.49 | $26.81 | $36.03 | |
Operating activities | ||||
Depreciation | $50.42 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $26.95 | $48.02 | $40.54 | |
Investing activities | ||||
Capital expenditures | -$0.14 | -$0.13 | -$5.19 | |
Investments | ||||
Total cash flows from investing | -$0.14 | -$0.13 | -$0.3 | $15.74 |
Financing activities | ||||
Dividends paid | -$31.3 | |||
Sale and purchase of stock | ||||
Net borrowings | $171.6 | $164.75 | $213 | |
Total cash flows from financing | -$55.2 | -$6.55 | -$59.6 | -$44.05 |
Effect of exchange rate | -$0.1 | |||
Change in cash and equivalents | $69.15 | $96.48 | $39.1 | $59.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$119.42 | $50.03 | ||
Operating activities | ||||
Depreciation | $68.35 | $67.83 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$44.46 | $110.94 | ||
Investing activities | ||||
Capital expenditures | -$17.73 | -$18.08 | ||
Investments | $0.6 | |||
Total cash flows from investing | -$73.67 | -$14.34 | -$3.46 | -$17.48 |
Financing activities | ||||
Dividends paid | -$89.78 | -$22.68 | -$9.7 | -$67.24 |
Sale and purchase of stock | ||||
Net borrowings | -$38.74 | -$46.23 | ||
Total cash flows from financing | -$95.67 | $9.01 | $30.51 | -$93.08 |
Effect of exchange rate | -$0.04 | -$0.14 | -$0.01 | $0.04 |
Change in cash and equivalents | -$29.94 | $18.65 | -$17.42 | $0.43 |
Market cap | $818.48M |
---|---|
Enterprise value | N/A |
Shares outstanding | 208.80M |
Revenue | $425.31M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $97.14M |
Revenue Q/Q | 1.38% |
Revenue Y/Y | N/A |
P/E ratio | 8.43 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.92 |
P/B ratio | -152.59 |
Book/Share | -0.03 |
Cash/Share | 0.33 |
EPS | $0.47 |
---|---|
ROA | 11.16% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.81 |
Quick ratio | 1.50 |