Income Statement

Million USD
Revenues
469.3
Cost of Revenues
349.9
Gross Profit
119.4
Research & Development
—
Selling, General & Administrative
49.3
Total Operating Expenses
400.8
Operating Income or Loss
68.5
Interest (Expense) or Income
—
Other Income or (Expense)
-1.5
Earnings before Tax
67.0
Income Tax
13.3
Net Income
53.7
Net Income from Continued Operations
53.7
Net Income available to Common Shareholders
53.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.8
Short-term Investments
—
Net Receivables
68.2
Inventory
73.6
Other Current Assets
17.6
Total Current Assets
187.5
Non-Current Assets
Property, Plant & Equipment
179.8
Long-term Investments
—
Goodwill
3.2
Intangible Assets
0.3
Other Assets
0.6
Total Non-current Assets
—
Total
Total Assets
371.4

Liabilities & Equity

Current Liabilities
Accounts Payable
11.8
Short-term Debt
—
Other Current Liabilities
32.5
Total Current Liabilities
32.5
Non-current Liabilities
Long-term Debt
6.3
Other Liabilities
25.3
Total Non-Current Liabilities
81.3
Shareholders' Equity
Common Stock
0.2
Retained Earnings
286.3
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
290.1
Total
Total Liabilities & Shareholders' Equity
371.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
53.7
Depreciation & Amortization
22.8
Receivables Changes
-13.4
Liabilities Changes
0.7
Inventory Changes
2.6
Total Cashflow from Operating Activities
97.9
Investing Cashflow
Investments
—
Capital Expenditures
37.2
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-37.0
Financing Cashflow
Dividend Payments
-16.6
Sale/Purchase Of Stock
—
Net Borrowings
6.6
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-18.5
Total
Total Change in Cash & Equivalents
42.4
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