Income Statement

Million USD
Revenues
433.9
Cost of Revenues
330.4
Gross Profit
103.5
Research & Development
13.5
Selling, General & Administrative
46.1
Total Operating Expenses
377.7
Operating Income or Loss
56.3
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-0.8
Earnings before Tax
55.5
Income Tax
13.2
Net Income
42.3
Net Income from Continued Operations
42.3
Net Income available to Common Shareholders
42.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.0
Short-term Investments
—
Net Receivables
60.0
Inventory
77.6
Other Current Assets
—
Total Current Assets
140.7
Non-Current Assets
Property, Plant & Equipment
163.0
Long-term Investments
—
Goodwill
3.2
Intangible Assets
0.5
Other Assets
0.6
Total Non-current Assets
—
Total
Total Assets
308.0

Liabilities & Equity

Current Liabilities
Accounts Payable
10.6
Short-term Debt
—
Other Current Liabilities
26.3
Total Current Liabilities
26.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
11.1
Total Non-Current Liabilities
58.6
Shareholders' Equity
Common Stock
0.2
Retained Earnings
249.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
249.4
Total
Total Liabilities & Shareholders' Equity
308.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
42.3
Depreciation & Amortization
17.7
Receivables Changes
-2.8
Liabilities Changes
-0.8
Inventory Changes
-5.6
Total Cashflow from Operating Activities
54.9
Investing Cashflow
Investments
8.9
Capital Expenditures
37.3
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-34.6
Financing Cashflow
Dividend Payments
-16.7
Sale/Purchase Of Stock
-21.8
Net Borrowings
6.6
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-39.7
Total
Total Change in Cash & Equivalents
-19.5
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