(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $92.19 | $94.3 | $96.74 | $96.76 |
Short term investments | ||||
Net receivables | $188.82 | $177.2 | $177.87 | $171.7 |
Inventory | ||||
Total current assets | $287 | $277.5 | $280.88 | $276.68 |
Long term investments | ||||
Property, plant & equipment | $8.02 | $9.3 | $10.37 | $11.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $515.26 | $512.3 | $517.94 | $557.16 |
Current liabilities | ||||
Accounts payable | $52.4 | $45.6 | $42.81 | $50.29 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $59.38 | $53.5 | $51.27 | $50.29 |
Long term debt | $189.75 | $194.4 | $204.05 | $208.38 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $258.04 | $256.3 | $264.27 | $288.34 |
Shareholders' equity | ||||
Retained earnings | -$702.72 | -$698.5 | -$694.41 | -$666.69 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $92.19 | $115.86 | $4482 | $4747 |
Short term investments | $435 | $285 | ||
Net receivables | $188.82 | $164.15 | $4074 | $3350 |
Inventory | $5272 | $3959 | ||
Total current assets | $287 | $288.82 | $15081 | $13082 |
Long term investments | $1631 | $1170 | ||
Property, plant & equipment | $8.02 | $12.1 | $12265 | $11904 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $350.22 | |||
Total investments | ||||
Total assets | $515.26 | $596.34 | $34701 | $31637 |
Current liabilities | ||||
Accounts payable | $52.4 | $58.13 | $3787 | $2728 |
Deferred revenue | ||||
Short long term debt | $1424 | $606 | ||
Total current liabilities | $59.38 | $67.75 | $9015 | $7136 |
Long term debt | $189.75 | $232.01 | $5360 | $6169 |
Total noncurrent liabilities | $346.03 | |||
Total debt | ||||
Total liabilities | $258.04 | $323.97 | $19730 | $19006 |
Shareholders' equity | ||||
Retained earnings | -$702.72 | -$657.98 | $12397 | $10681 |
Other shareholder equity | -$526 | -$1151 | ||
Total shareholder equity | $14974 | $12633 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $112.96 | $106.54 | $93.67 | |
Cost of revenue | ||||
Gross Profit | $81.45 | $74.31 | $63.87 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $82.7 | $76.03 | $67.34 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.19 | -$0.26 | -$0.02 | |
Interest expense | -$6.73 | -$7.33 | -$7.51 | |
Net income | ||||
Net income | -$4.2 | -$25.06 | -$11.19 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $423.43 | $340.75 | $23795 | $20469 |
Cost of revenue | $16810 | $14754 | ||
Gross Profit | $297.07 | $234.33 | $6985 | $5715 |
Operating activities | ||||
Research & development | $682 | $646 | ||
Selling, general & administrative | $3311 | $3120 | ||
Total operating expenses | $302.42 | $333 | $20945 | $18682 |
Operating income | $2850 | $1787 | ||
Income from continuing operations | ||||
EBIT | $2850 | $1787 | ||
Income tax expense | -$1.08 | -$25.63 | $626 | $354 |
Interest expense | -$28.66 | -$29.8 | -$215 | -$232 |
Net income | ||||
Net income | -$44.55 | -$195.95 | $1844 | $632 |
Income (for common shares) | $1839 | $628 |
(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 | -$127.57 | -$84.6 | -$56.62 | -$21.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$48.01 | -$42.21 | -$32.95 | -$24.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$59.23 | -$52.69 | -$51.53 | -$42.95 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1844 | $632 | ||
Operating activities | ||||
Depreciation | $1812 | $1840 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2906 | $3366 | ||
Investing activities | ||||
Capital expenditures | -$1494 | -$1195 | ||
Investments | -$174 | -$74 | ||
Total cash flows from investing | -$127.56 | -$141.55 | -$1751 | -$1388 |
Financing activities | ||||
Dividends paid | -$410 | -$357 | ||
Sale and purchase of stock | ||||
Net borrowings | -$1064 | $1850 | ||
Total cash flows from financing | -$48.01 | $45.67 | -$1433 | $1344 |
Effect of exchange rate | $13 | -$41 | ||
Change in cash and equivalents | -$59.23 | -$92.52 | -$265 | $3281 |
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Market cap | $371.51M |
---|---|
Enterprise value | N/A |
Shares outstanding | 10.41M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 18.98% |
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 | 8.85 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.83 |
Quick ratio | N/A |