Income Statement

Million USD
Revenues
514.6
Cost of Revenues
358.7
Gross Profit
155.8
Research & Development
—
Selling, General & Administrative
55.4
Total Operating Expenses
58.2
Operating Income or Loss
97.6
Interest (Expense) or Income
-0.1
Other Income or (Expense)
4.3
Earnings before Tax
102.0
Income Tax
23.0
Net Income
79.0
Net Income from Continued Operations
79.0
Net Income available to Common Shareholders
79.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
79.0
Short-term Investments
—
Net Receivables
52.0
Inventory
82.2
Other Current Assets
3.7
Total Current Assets
220.3
Non-Current Assets
Property, Plant & Equipment
223.3
Long-term Investments
0.6
Goodwill
3.2
Intangible Assets
0.0
Other Assets
0.6
Total Non-current Assets
228.8
Total
Total Assets
449.0

Liabilities & Equity

Current Liabilities
Accounts Payable
59.0
Short-term Debt
—
Other Current Liabilities
-59.0
Total Current Liabilities
-59.0
Non-current Liabilities
Long-term Debt
6.4
Other Liabilities
37.5
Total Non-Current Liabilities
98.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
345.5
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
350.9
Total
Total Liabilities & Shareholders' Equity
449.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
79.0
Depreciation & Amortization
25.6
Receivables Changes
19.9
Liabilities Changes
1.1
Inventory Changes
-9.7
Total Cashflow from Operating Activities
128.8
Investing Cashflow
Investments
0.1
Capital Expenditures
67.8
Other Cashflows from Investing Activities
6.5
Total Cashflow from Investing Activities
-61.3
Financing Cashflow
Dividend Payments
-19.8
Sale/Purchase Of Stock
-30.1
Net Borrowings
—
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-29.6
Total
Total Change in Cash & Equivalents
37.9
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