Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 |
| | 8-K | 8-K | S-1/A |
| Assets |
| Cash and equivalents | 247.6 | 95.3 | 31.4 |
| Other current assets | 17.1 | 8.1 | 15.5 |
| Total current assets | 264.7 | 103.4 | 46.9 |
| Property, plant, and equipment, net | 57.2 | 64.7 | 65.4 |
| Intangibles | 6.4 | 7.8 | 9.0 |
| Other fixed assets | 4.8 | 1.8 | 4.1 |
| Total assets | 447.5 | 320.7 | 275.9 |
| |
| Accounts payable | 15.9 | 7.2 | 12.7 |
| Accrued expenses | | | 14.0 |
| Short-term debt | 0.0 | 0.0 | 44.0 |
| Short-term debt | | | 44.0 |
| Deferred revenues | 10.4 | 5.6 | 13.7 |
| Other current liabilities | 42.5 | 27.8 | -32.7 |
| Total current liabilities | 68.8 | 40.6 | 51.7 |
| Long-term debt | 260.8 | 355.1 | 171.1 |
| Other liabilities | 46.8 | 63.6 | 86.9 |
| Total liabilities | 376.4 | 459.3 | 309.7 |
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| Shareholders' equity [+] | 71.1 | -138.6 | -33.8 |
| Paid-in capital | 872.2 | 62.7 | 54.0 |
| Retained earnings | -801.2 | -589.4 | -418.3 |
| Tangible shareholders' equity | 64.7 | -146.4 | -42.8 |
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