(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $302.85 | $288.67 | $293.85 | $232.76 |
Inventory | $26.66 | $65.66 | $145.52 | $43.23 |
Total current assets | $472.96 | $510.51 | $612.81 | $511.13 |
Long term investments | ||||
Property, plant & equipment | $86.67 | $93.73 | $98.44 | $102.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1356.98 | $1398.79 | $1503.49 | $1394.17 |
Current liabilities | ||||
Accounts payable | $78.28 | $85.44 | $102.98 | $112.54 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $251.08 | $269.24 | $307.49 | $275.91 |
Long term debt | $523.63 | $523.07 | $522.51 | $450.08 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $930.78 | $945.93 | $984.62 | $877.39 |
Shareholders' equity | ||||
Retained earnings | -$772.49 | -$734.81 | -$657.74 | -$676.86 |
Other shareholder equity | -$0.04 | $0.02 | -$0.09 | -$0 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.94 | |||
Short term investments | ||||
Net receivables | $302.92 | $223.29 | $61.91 | |
Inventory | $26.66 | $8.37 | $22.72 | |
Total current assets | $472.96 | $532.75 | $1023.85 | $1.56 |
Long term investments | ||||
Property, plant & equipment | $89.49 | $105.35 | $119.62 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $383.72 | |||
Total investments | ||||
Total assets | $1356.98 | $1421.89 | $1191.83 | $385.29 |
Current liabilities | ||||
Accounts payable | $78.28 | $83.83 | $28.27 | $0.14 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $251.08 | $267 | $161.17 | $2.81 |
Long term debt | $523.63 | $449.51 | $318.23 | |
Total noncurrent liabilities | $377.48 | |||
Total debt | ||||
Total liabilities | $930.78 | $870.27 | $524 | $380.29 |
Shareholders' equity | ||||
Retained earnings | -$772.49 | -$632.08 | -$509.05 | -$112.65 |
Other shareholder equity | -$0.04 | -$1.67 | $0.02 | -$0 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $99.5 | $66.95 | ||
Cost of revenue | ||||
Gross Profit | $9.13 | $7.79 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $41.73 | $37.61 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | -$0.01 | ||
Interest expense | -$2.52 | -$2.21 | ||
Net income | ||||
Net income | -$34.28 | -$32.02 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $127.37 | |||
Cost of revenue | ||||
Gross Profit | $1.25 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $84.33 | $3.5 | $0.01 | $0.01 |
Operating income | -$3.5 | -$0.01 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$13.97 | |||
Net income | ||||
Net income | -$101.21 | -$112.63 | -$0.01 | -$0.01 |
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 | -$571.92 | -$556.03 | -$542.93 | -$185.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$6.82 | -$7.98 | -$4.29 | $1027.1 |
Effect of exchange rate | -$0.3 | -$0.14 | -$0.02 | $0.24 |
Change in cash and equivalents | -$647.68 | -$596.78 | -$573.24 | $740.84 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$112.63 | -$0.01 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.84 | -$0.02 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$185.23 | -$383.59 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1027.1 | $386.36 | -$0.14 | $0.16 |
Effect of exchange rate | $0.24 | |||
Change in cash and equivalents | $740.84 | $0.94 | -$0.16 | $0.16 |
Market cap | $341.49M |
---|---|
Enterprise value | N/A |
Shares outstanding | 155.93M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 149.80% |
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 | 1.88 |
Quick ratio | 1.78 |