(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $277.6 | $72.7 | $94.9 | $116.3 |
Short term investments | ||||
Net receivables | $291.4 | $185 | $303.4 | $260.5 |
Inventory | $1839.3 | $1815.8 | $1647.6 | $1615.5 |
Total current assets | $2520.3 | $2182.5 | $2149 | $1996 |
Long term investments | $17 | |||
Property, plant & equipment | $463.4 | $449.1 | $401.7 | $392.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3543.7 | $3187 | $3145.4 | $2978.6 |
Current liabilities | ||||
Accounts payable | $568.1 | $609.2 | $549.7 | $572 |
Deferred revenue | ||||
Short long term debt | $46.6 | |||
Total current liabilities | $1006.9 | $1035.3 | $1015.9 | $867.2 |
Long term debt | $586.3 | $260.2 | $309.8 | $363.9 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1766 | $1432.6 | $1406.2 | $1317.9 |
Shareholders' equity | ||||
Retained earnings | $889.7 | $920.7 | $800 | $748.4 |
Other shareholder equity | $33.3 | $29.7 | $41.9 | $31.8 |
Total shareholder equity | $1660.7 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $72.7 | $116.3 | $201 | $269.4 |
Short term investments | ||||
Net receivables | $185 | $260.5 | $120.4 | $153.2 |
Inventory | $1815.8 | $1615.5 | $1492.5 | $1363.9 |
Total current assets | $2182.5 | $1996 | $1861.2 | $1848.2 |
Long term investments | $17 | $21.7 | $84.2 | |
Property, plant & equipment | $449.1 | $392.3 | $354 | $330.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3187 | $2978.6 | $2781.1 | $2788.7 |
Current liabilities | ||||
Accounts payable | $609.2 | $572 | $330 | $328.7 |
Deferred revenue | ||||
Short long term debt | $46.6 | $6 | $188.3 | |
Total current liabilities | $1035.3 | $867.2 | $719.8 | $841.6 |
Long term debt | $260.2 | $363.9 | $412.2 | $435.3 |
Total noncurrent liabilities | $422 | |||
Total debt | ||||
Total liabilities | $1432.6 | $1317.9 | $1231.9 | $1385.3 |
Shareholders' equity | ||||
Retained earnings | $920.7 | $748.4 | -$15.7 | -$24.9 |
Other shareholder equity | $29.7 | $31.8 | $673.6 | $582.1 |
Total shareholder equity | $1660.7 | $1548.4 | $1402.5 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $636.7 | $681.4 | $867.1 | $667.6 |
Cost of revenue | ||||
Gross Profit | $459.9 | $550 | $623.7 | $455.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $290.8 | $438.8 | $308.4 | $334.2 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $40.8 | $29.4 | $86.9 | $37.5 |
Interest expense | -$13.1 | -$3.1 | -$5.8 | |
Net income | ||||
Net income | $112.8 | $70 | $223.7 | $78.5 |
Income (for common shares) |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1548.5 | $1312.9 | $1010.2 | $1024.8 |
Cost of revenue | $330.1 | $347.9 | ||
Gross Profit | $1103.8 | $901.1 | $680.1 | $676.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $444.1 | $461.8 | ||
Total operating expenses | $669.8 | $580.8 | $774.2 | $810.6 |
Operating income | $236 | $214.2 | ||
Income from continuing operations | ||||
EBIT | $236 | $214.2 | ||
Income tax expense | $116.3 | $95.6 | $77.6 | $60.9 |
Interest expense | -$11.7 | -$13.2 | -$12.3 | -$10.9 |
Net income | ||||
Net income | $293.8 | $212.5 | $144.5 | $113.4 |
Income (for common shares) | $144.5 | $113.4 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 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 | -$45.5 | -$59.3 | -$35 | -$65.7 |
Financing activities | ||||
Dividends paid | -$111 | -$93.7 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $306.7 | -$107.2 | -$48.4 | -$175.1 |
Effect of exchange rate | -$4.1 | -$0.2 | $13.8 | $11.4 |
Change in cash and equivalents | $203.9 | -$42.7 | -$21.3 | -$84.7 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Net income | $144.5 | $113.4 | ||
Operating activities | ||||
Depreciation | $34 | $33.4 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $177 | $80.5 | ||
Investing activities | ||||
Capital expenditures | -$54 | -$64.8 | ||
Investments | $67.8 | $11.4 | ||
Total cash flows from investing | -$59.3 | -$65.7 | $8.4 | -$52.5 |
Financing activities | ||||
Dividends paid | -$111 | -$93.7 | -$9.6 | -$82.19 |
Sale and purchase of stock | ||||
Net borrowings | -$245.6 | $196 | ||
Total cash flows from financing | -$107.2 | -$175.1 | -$253.2 | $62.1 |
Effect of exchange rate | -$0.2 | $11.4 | -$0.6 | $0.6 |
Change in cash and equivalents | -$42.6 | -$84.7 | -$68.4 | $90.8 |
Market cap | $4.74B |
---|---|
Enterprise value | N/A |
Shares outstanding | 50.90M |
Revenue | $2.85B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $485.00M |
Revenue Q/Q | 90.74% |
Revenue Y/Y | 124.84% |
P/E ratio | 9.77 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.66 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 5.45 |
EPS | $9.53 |
---|---|
ROA | 15.09% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.50 |
Quick ratio | 0.68 |