(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
|
CC Neuberger Principal Holdings III (NYSE:PRPC) Sees Significant Growth in Short Interest
ETF DAILY NEWS
16 Mar 2022
|
13,680 Shares in CC Neuberger Principal Holdings III (NYSE:PRPC) Purchased by Schonfeld Strategic...
ETF DAILY NEWS
14 Mar 2022
|
Ciao! Allego revs up in Italy. PAQC has a DA. TuSimple stock crashes.
TheStreet.com
3 Mar 2022
|
Are Institutions Heavily Invested In CC Neuberger Principal Holdings III's (NYSE:PRPC) Shares?
Simply Wall St. via Yahoo Finance
7 Aug 2021
|
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 |