(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $157.41 | $159.97 | $155.03 | $145.3 |
Inventory | $27.17 | |||
Total current assets | $447.7 | $435.51 | $402.15 | $431.4 |
Long term investments | ||||
Property, plant & equipment | $4701.6 | $4717.13 | $4728.96 | $4678.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5205.96 | $5200.38 | $5175.77 | $5151.7 |
Current liabilities | ||||
Accounts payable | $124.71 | $116.16 | $143.43 | $177.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $193.2 | $188.72 | $209.62 | $243.6 |
Long term debt | $2225.3 | $2231.81 | $2224.3 | $2199.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2605.34 | $2605.22 | $2612.79 | $2616.5 |
Shareholders' equity | ||||
Retained earnings | $149.41 | $147.1 | $127.71 | $80.9 |
Other shareholder equity | -$0.87 | -$0.89 | -$0.57 | -$1.2 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $199.66 | |||
Short term investments | ||||
Net receivables | $155.03 | $130.05 | $103.83 | $90.28 |
Inventory | $15.7 | |||
Total current assets | $380.63 | $463.4 | $318.47 | $403.1 |
Long term investments | ||||
Property, plant & equipment | $4728.96 | $4446.14 | $3803.07 | $3270.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5175.77 | $4954.32 | $4179.1 | $3791.94 |
Current liabilities | ||||
Accounts payable | $143.43 | $178.88 | $153.1 | $120.29 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $209.62 | $242.4 | $212.87 | $176.8 |
Long term debt | $2224.3 | $2066.3 | $1610.02 | $1594.64 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2612.79 | $2495.12 | $1984.29 | $1844.62 |
Shareholders' equity | ||||
Retained earnings | $127.71 | $23.13 | -$178.29 | -$306.3 |
Other shareholder equity | -$0.57 | -$0.77 | $0.09 | -$278.66 |
Total shareholder equity |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $164.14 | $162.27 | $157.28 | $155.1 |
Cost of revenue | ||||
Gross Profit | $121.08 | $115.26 | $116.12 | $112.55 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $52.67 | $53.6 | $51.23 | $49.6 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.43 | $1.18 | $0.73 | $0.33 |
Interest expense | -$21.25 | -$20.83 | -$20.69 | -$19.84 |
Net income | ||||
Net income | $51.28 | $68.41 | $89.14 | $74.94 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $614.03 | $539.93 | $448.03 | |
Cost of revenue | ||||
Gross Profit | $448.37 | $396.27 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $200.07 | $181.39 | $281.68 | |
Operating income | $166.35 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $8.69 | $23.36 | $2.41 | |
Interest expense | -$49.42 | $61.83 | $51.29 | |
Net income | ||||
Net income | $274.58 | $358.79 | $195.99 | |
Income (for common shares) |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$71.88 | -$19.03 | -$378.31 | -$322.9 |
Financing activities | ||||
Dividends paid | -$93.31 | -$43.22 | -$169.37 | -$126.1 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$95.65 | -$38.43 | -$27.78 | -$8.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.7 | $5.04 | -$101.27 | -$90.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $200.17 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $240.43 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$378.31 | -$629.11 | -$416.82 | -$251.74 |
Financing activities | ||||
Dividends paid | -$169.37 | -$155.33 | -$139.71 | -$127.34 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$27.78 | $304.5 | $9.05 | $58.25 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$101.27 | $86.34 | -$140.88 | $46.94 |
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|
Market cap | $1.20B |
---|---|
Enterprise value | N/A |
Shares outstanding | 132.34M |
Revenue | $638.79M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $283.76M |
Revenue Q/Q | 7.83% |
Revenue Y/Y | N/A |
P/E ratio | 4.24 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.88 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.14 |
---|---|
ROA | 5.47% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.32 |
Quick ratio | 2.18 |