(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $203.5 | $192.55 | $201.57 | $233.59 |
Inventory | $7.82 | $8.48 | $8.51 | $8.36 |
Total current assets | $577.08 | $585.31 | $559.23 | $864.25 |
Long term investments | ||||
Property, plant & equipment | $3577.93 | $3620.7 | $3668.49 | $3735.93 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4228.65 | $4309.44 | $4320.43 | $4692.83 |
Current liabilities | ||||
Accounts payable | $10 | $21.49 | $11.22 | $24.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $510.4 | $706.37 | $460.91 | $508.5 |
Long term debt | $1160.57 | $1154.15 | $1435.12 | $1630.51 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1674.95 | $1864.5 | $1896.03 | $2139.01 |
Shareholders' equity | ||||
Retained earnings | $587.13 | $484.83 | $397.85 | $279.26 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $376.87 | $230.41 | $187.51 | |
Short term investments | ||||
Net receivables | $203.5 | $276.7 | $38.07 | $33.02 |
Inventory | $7.82 | $15.62 | $8.78 | $9.26 |
Total current assets | $577.08 | $687.35 | $289.23 | $242.22 |
Long term investments | $7.49 | $1.75 | ||
Property, plant & equipment | $3577.93 | $3779.08 | $4606.1 | $4810.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4228.65 | $4559.16 | $5013.97 | $5158.62 |
Current liabilities | ||||
Accounts payable | $10 | $28.75 | $35.08 | $12.86 |
Deferred revenue | ||||
Short long term debt | $235.28 | $172.71 | ||
Total current liabilities | $510.4 | $473.25 | $527.84 | $406.18 |
Long term debt | $1160.57 | $1579.1 | $666.41 | $971.17 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1674.95 | $2052.36 | $3177.04 | $3092.86 |
Shareholders' equity | ||||
Retained earnings | $587.13 | $97.89 | -$539.36 | -$304.92 |
Other shareholder equity | ||||
Total shareholder equity | $1836.93 | $2065.77 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $336.31 | |||
Cost of revenue | ||||
Gross Profit | $252.38 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $85.03 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$41.78 | |||
Net income | ||||
Net income | $120.89 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1341.22 | $1562.87 | $540.79 | $915.89 |
Cost of revenue | $338.3 | $341.71 | ||
Gross Profit | $1025.64 | $1239.15 | $202.49 | $574.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $52.75 | $66.19 | ||
Total operating expenses | $322 | $387.66 | $631.29 | $653.71 |
Operating income | -$90.51 | $262.18 | ||
Income from continuing operations | ||||
EBIT | -$90.51 | $262.18 | ||
Income tax expense | ||||
Interest expense | -$164.12 | -$149.34 | -$136.82 | -$147.49 |
Net income | ||||
Net income | $546.9 | $637.25 | -$234.44 | $94.12 |
Income (for common shares) | -$234.44 | $94.12 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | $43.61 | $16.57 | -$12.06 | -$7.64 |
Financing activities | ||||
Dividends paid | -$57.66 | -$39.07 | -$25.68 | -$11.87 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$930.42 | -$708.2 | -$552.24 | -$33.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.32 | -$11.96 | -$62.95 | $235.78 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$234.44 | $94.12 | ||
Operating activities | ||||
Depreciation | $213.84 | $221.96 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $73.3 | $419.38 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | -$5.18 | -$5.18 | ||
Total cash flows from investing | $43.61 | $571.96 | -$52.28 | -$174.48 |
Financing activities | ||||
Dividends paid | -$57.66 | -$23.31 | -$23.32 | -$23.3 |
Sale and purchase of stock | ||||
Net borrowings | $62.57 | -$219.33 | ||
Total cash flows from financing | -$930.42 | -$1194.83 | $21.88 | -$259.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.32 | $146.45 | $42.9 | -$14.79 |
Market cap | $3.69B |
---|---|
Enterprise value | N/A |
Shares outstanding | 53.11M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -31.89% |
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 | 1.13 |
Quick ratio | 1.12 |