Income Statement

Million USD
Revenues
788.9
Cost of Revenues
461.1
Gross Profit
327.8
Research & Development
101.5
Selling, General & Administrative
142.6
Total Operating Expenses
717.3
Operating Income or Loss
71.6
Interest (Expense) or Income
-3.4
Other Income or (Expense)
-4.4
Earnings before Tax
67.2
Income Tax
10.7
Net Income
64.9
Net Income from Continued Operations
56.5
Net Income available to Common Shareholders
64.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
346.4
Short-term Investments
2.6
Net Receivables
250.8
Inventory
230.0
Other Current Assets
36.9
Total Current Assets
866.7
Non-Current Assets
Property, Plant & Equipment
213.5
Long-term Investments
Goodwill
202.9
Intangible Assets
184.0
Other Assets
65.2
Total Non-current Assets
Total
Total Assets
1,532.4

Liabilities & Equity

Current Liabilities
Accounts Payable
170.7
Short-term Debt
17.5
Other Current Liabilities
-56.0
Total Current Liabilities
-56.0
Non-current Liabilities
Long-term Debt
321.5
Other Liabilities
122.7
Total Non-Current Liabilities
855.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
577.7
Accumulated Other Comprehensive Income (Loss)
-5.9
Total Shareholders' Equity
676.7
Total
Total Liabilities & Shareholders' Equity
1,532.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
64.9
Depreciation & Amortization
26.1
Receivables Changes
-18.9
Liabilities Changes
-16.1
Inventory Changes
3.7
Total Cashflow from Operating Activities
48.4
Investing Cashflow
Investments
1.7
Capital Expenditures
25.2
Other Cashflows from Investing Activities
-4.3
Total Cashflow from Investing Activities
-393.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
338.7
Other Cashflow from Financing Activities
0.1
Total Cashflow from Financing Activities
338.8
Total
Total Change in Cash & Equivalents
-8.1
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