Income Statement

Million USD
Revenues
129.1
Cost of Revenues
40.8
Gross Profit
88.3
Research & Development
10.4
Selling, General & Administrative
Total Operating Expenses
208.1
Operating Income or Loss
-79.0
Interest (Expense) or Income
Other Income or (Expense)
-30.0
Earnings before Tax
-109.1
Income Tax
-5.1
Net Income
-104.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.6
Short-term Investments
Net Receivables
17.0
Inventory
18.5
Other Current Assets
Total Current Assets
81.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
336.0
Other Assets
721.4
Total Non-current Assets
347.1
Total
Total Assets
455.5

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
8.2
Total Current Liabilities
8.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
304.3
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
151.1
Total Shareholders' Equity
151.1
Total
Total Liabilities & Shareholders' Equity
455.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
Receivables Changes
13.6
Liabilities Changes
Inventory Changes
20.6
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
5.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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.
© 2022 Valuu Analytics Sàrl