Income Statement

Million USD
Revenues
648.8
Cost of Revenues
469.6
Gross Profit
179.2
Research & Development
—
Selling, General & Administrative
133.6
Total Operating Expenses
144.5
Operating Income or Loss
34.8
Interest (Expense) or Income
1.6
Other Income or (Expense)
—
Earnings before Tax
33.2
Income Tax
7.4
Net Income
25.2
Net Income from Continued Operations
25.8
Net Income available to Common Shareholders
25.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
111.7
Short-term Investments
—
Net Receivables
149.7
Inventory
—
Other Current Assets
8.0
Total Current Assets
269.4
Non-Current Assets
Property, Plant & Equipment
12.2
Long-term Investments
—
Goodwill
275.4
Intangible Assets
57.1
Other Assets
1.6
Total Non-current Assets
367.4
Total
Total Assets
636.7

Liabilities & Equity

Current Liabilities
Accounts Payable
86.8
Short-term Debt
0.7
Other Current Liabilities
-87.5
Total Current Liabilities
-87.5
Non-current Liabilities
Long-term Debt
59.2
Other Liabilities
0.2
Total Non-Current Liabilities
161.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
116.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
475.6
Total
Total Liabilities & Shareholders' Equity
636.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
25.2
Depreciation & Amortization
11.3
Receivables Changes
-37.5
Liabilities Changes
8.7
Inventory Changes
—
Total Cashflow from Operating Activities
12.0
Investing Cashflow
Investments
-188.7
Capital Expenditures
4.6
Other Cashflows from Investing Activities
-184.1
Total Cashflow from Investing Activities
-188.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
176.1
Net Borrowings
42.7
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
218.0
Total
Total Change in Cash & Equivalents
41.3
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