Income Statement

Million USD
Revenues
44.5
Cost of Revenues
—
Gross Profit
44.5
Research & Development
—
Selling, General & Administrative
0.8
Total Operating Expenses
0.8
Operating Income or Loss
43.7
Interest (Expense) or Income
-2.5
Other Income or (Expense)
-2.5
Earnings before Tax
41.2
Income Tax
8.6
Net Income
24.9
Net Income from Continued Operations
32.6
Net Income available to Common Shareholders
24.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.1
Short-term Investments
—
Net Receivables
3.3
Inventory
—
Other Current Assets
—
Total Current Assets
10.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
311.8
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
322.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.5
Short-term Debt
—
Other Current Liabilities
2.5
Total Current Liabilities
2.5
Non-current Liabilities
Long-term Debt
61.2
Other Liabilities
14.0
Total Non-Current Liabilities
78.7
Shareholders' Equity
Common Stock
333.0
Retained Earnings
-181.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
151.2
Total
Total Liabilities & Shareholders' Equity
322.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
24.9
Depreciation & Amortization
—
Receivables Changes
-0.1
Liabilities Changes
0.1
Inventory Changes
—
Total Cashflow from Operating Activities
35.1
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-24.7
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-7.8
Total Cashflow from Financing Activities
-32.5
Total
Total Change in Cash & Equivalents
2.6
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl