| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-12-04 | 2024-03-22 | 2023-03-23 | 2022-03-23 | 2021-03-25 | 2020-03-27 | 2019-03-28 | 2018-03-28 | 2017-03-29 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Revenue | 339.7 | 365.9 | 463.5 | 535.2 | 561 | 552.8 | 518.7 | 467.9 | 429.5 | 339.5 | 262.1 | 205.8 | 172.8 |
| Cost of Revenue | 119.7 | 148.1 | 191.6 | 217.1 | 242.2 | 252.8 | 246.1 | 226.7 | 212.6 | 183.8 | 144.8 | 113.2 | 93.36 |
| Gross Profit | 220 | 217.8 | 271.8 | 318.1 | 318.9 | 300 | 272.6 | 241.2 | 216.9 | 155.7 | 117.3 | 92.62 | 79.45 |
| Operating Expenses | 276.8 | 312.6 | 419.9 | 370.5 | 351.7 | 352.1 | 321.3 | 324.2 | 282.9 | 261.7 | 178.4 | 160.9 | 141.6 |
| Research & Development | 96.93 | 111 | 141.8 | 122.5 | 105 | 94.96 | 87.61 | 80.16 | 71.03 | 49.75 | 32.05 | 26.99 | 22.87 |
| Selling, General and Administrative | 186.9 | 201.6 | 278 | 248 | 246.7 | 257.2 | 233.7 | 244.1 | 211.8 | 192.1 | 133.3 | 133.9 | 118.7 |
| Other Operating Expenses | -7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.85 | 13.04 | 0 | 0 |
| Operating Income | -56.77 | -94.82 | -148 | -52.37 | -32.84 | -52.17 | -48.73 | -83.05 | -65.95 | -106 | -61.09 | -68.25 | -62.16 |
| Net Non-Operating Interest | -3.01 | -2.55 | -1.25 | -3.53 | 1.03 | 0.85 | 2.78 | -2.73 | -2.48 | -6.57 | -0.142 | -0.175 | -0.188 |
| Interest Income | 0 | 0 | 0 | 0 | 1.03 | 1.15 | 2.78 | 0 | 0 | 0 | 0.137 | 0 | 0 |
| Interest Expense | 3.01 | 2.55 | 1.25 | 3.53 | 0 | 0.3 | 0 | 2.73 | 2.48 | 6.57 | 0.279 | 0.175 | 0.188 |
| Equity & Other Income/(Expense) | -2.8 | -17.14 | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.95 | 0 | 0 | 0 | 0 |
| Income Before Tax | -62.57 | -114.5 | -146.8 | -55.91 | -31.8 | -51.32 | -45.95 | -85.78 | -63.48 | -112.6 | -61.23 | -68.42 | -62.35 |
| Income Tax Expense | 24.03 | -28.48 | -32.28 | -16.11 | -9.9 | -19.66 | -6.85 | -57.7 | -25.26 | -40.2 | -22.75 | -23.91 | -20.8 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -86.6 | -86.04 | -114.5 | -39.79 | -21.9 | -31.67 | -39.1 | -28.08 | -38.21 | -72.38 | -38.49 | -44.52 | -41.55 |
| Depreciation and Amortization | 19.12 | 33.92 | 45.24 | 49.55 | 41.61 | 42.93 | 41.21 | 42.17 | 39.42 | 40.64 | 41.42 | 37.03 | 31.84 |
| EBITDA | -37.64 | -60.9 | -102.8 | -2.82 | 8.78 | -9.24 | -7.53 | -40.87 | -26.53 | -65.37 | -19.67 | -31.22 | -30.32 |
| Earnings Per Share (EPS) | -0.986 | -1 | -1.36 | -0.48 | -0.27 | -0.39 | -0.48 | -0.35 | -0.49 | -0.9 | -0.55 | -0.63 | -0.59 |
| Diluted Earnings Per Share | -0.986 | -1 | -1.36 | -0.48 | -0.27 | -0.39 | -0.48 | -0.35 | -0.49 | -0.9 | -0.54 | -0.63 | -0.59 |
| Weighted Average Shares Outstanding | 88.85 | 86.05 | 84.39 | 82.92 | 81.36 | 80.56 | 80.71 | 80.28 | 77.64 | 80.67 | 70 | 70.98 | 70.98 |
| Diluted Weighted Average Shares Outstanding | 88.85 | 86.05 | 84.39 | 82.92 | 81.36 | 80.56 | 80.71 | 80.28 | 77.64 | 80.67 | 70.98 | 70.98 | 70.98 |
