Income Statement

Million USD
Revenues
518.1
Cost of Revenues
379.8
Gross Profit
138.3
Research & Development
0.0
Selling, General & Administrative
105.0
Total Operating Expenses
113.9
Operating Income or Loss
24.3
Interest (Expense) or Income
5.0
Other Income or (Expense)
-0.0
Earnings before Tax
21.9
Income Tax
4.5
Net Income
17.5
Net Income from Continued Operations
17.4
Net Income available to Common Shareholders
17.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
70.4
Short-term Investments
Net Receivables
108.0
Inventory
Other Current Assets
1.8
Total Current Assets
185.5
Non-Current Assets
Property, Plant & Equipment
10.7
Long-term Investments
Goodwill
135.4
Intangible Assets
23.8
Other Assets
Total Non-current Assets
Total
Total Assets
355.4

Liabilities & Equity

Current Liabilities
Accounts Payable
12.2
Short-term Debt
0.1
Other Current Liabilities
36.9
Total Current Liabilities
36.9
Non-current Liabilities
Long-term Debt
17.2
Other Liabilities
1.1
Total Non-Current Liabilities
79.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
97.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
275.5
Total
Total Liabilities & Shareholders' Equity
355.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17.5
Depreciation & Amortization
8.6
Receivables Changes
-2.2
Liabilities Changes
4.2
Inventory Changes
Total Cashflow from Operating Activities
33.2
Investing Cashflow
Investments
-67.8
Capital Expenditures
5.3
Other Cashflows from Investing Activities
-62.4
Total Cashflow from Investing Activities
-67.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
77.6
Net Borrowings
-25.5
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
51.2
Total
Total Change in Cash & Equivalents
16.7
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