| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.02 | $0.22 | $0.4 | $0.45 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.15 | $0.29 | $0.47 | $0.74 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $48.68 | $47.96 | $408.99 | $405.78 |
| Current liabilities | ||||
| Accounts payable | $0 | $0 | $0 | $0 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.61 | $0.62 | $0.49 | $0.43 |
| Long term debt | $1.32 | $0.32 | $0.07 | $0.28 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $23.52 | $22.79 | $16.67 | $19.43 |
| Shareholders' equity | ||||
| Retained earnings | -$23.28 | -$22.4 | -$16.11 | -$18.59 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.4 | $0.91 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.47 | $1.78 | $0.01 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $408.99 | $404.39 | $0.09 | |
| Current liabilities | ||||
| Accounts payable | $0 | $0.01 | $0.03 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.49 | $0.44 | $0.08 | |
| Long term debt | $0.07 | $1.88 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16.67 | $46.13 | $0.08 | |
| Shareholders' equity | ||||
| Retained earnings | -$16.11 | -$44.24 | -$0.01 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.34 | $0.65 | $0.38 | $0.33 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.77 | -$3.32 | $6.35 | $4.06 |
| Net income | ||||
| Net income | $0.43 | -$3.97 | $5.96 | $3.73 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.48 | $1.44 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $35.54 | -$8.32 | ||
| Net income | ||||
| Net income | $34.05 | -$9.76 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 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 | $362.89 | $363.25 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$362.49 | -$363.05 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.38 | -$0.18 | -$0.51 | -$0.46 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|---|---|
| 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 | -$402.5 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $405.24 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.51 | $0.91 | ||
|
Short Interest in CC Neuberger Principal Holdings III (NYSE:PRPC) Increases By 43.6%
ETF DAILY NEWS
1 Apr 2022
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CC Neuberger Principal Holdings III (NYSE:PRPC) Sees Significant Growth in Short Interest
ETF DAILY NEWS
16 Mar 2022
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13,680 Shares in CC Neuberger Principal Holdings III (NYSE:PRPC) Purchased by Schonfeld Strategic...
ETF DAILY NEWS
14 Mar 2022
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Ciao! Allego revs up in Italy. PAQC has a DA. TuSimple stock crashes.
TheStreet.com
3 Mar 2022
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Are Institutions Heavily Invested In CC Neuberger Principal Holdings III's (NYSE:PRPC) Shares?
Simply Wall St. via Yahoo Finance
7 Aug 2021
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Third Social Capital SPAC Has $720 Million Liftoff – But What About Other IPOs?
IPO-Edge.com via Yahoo Finance
8 Jan 2020
|
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.15M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| 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 | 0.00 |
| EPS | $0.31 |
|---|---|
| ROA | 2.70% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.24 |
| Quick ratio | N/A |