Income Statement

Million USD
Revenues
2,188.0
Cost of Revenues
1,800.0
Gross Profit
388.0
Research & Development
Selling, General & Administrative
46.0
Total Operating Expenses
1,931.0
Operating Income or Loss
257.0
Interest (Expense) or Income
20.0
Other Income or (Expense)
62.0
Earnings before Tax
195.0
Income Tax
51.0
Net Income
143.0
Net Income from Continued Operations
143.7
Net Income available to Common Shareholders
143.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
700.0
Short-term Investments
10.0
Net Receivables
60.0
Inventory
Other Current Assets
466.0
Total Current Assets
1,236.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
161.0
Intangible Assets
34.0
Other Assets
Total Non-current Assets
1,197.0
Total
Total Assets
2,433.0

Liabilities & Equity

Current Liabilities
Accounts Payable
132.0
Short-term Debt
Other Current Liabilities
611.0
Total Current Liabilities
611.0
Non-current Liabilities
Long-term Debt
294.6
Other Liabilities
Total Non-Current Liabilities
1,900.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
91.0
Accumulated Other Comprehensive Income (Loss)
535.0
Total Shareholders' Equity
533.0
Total
Total Liabilities & Shareholders' Equity
2,433.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
143.0
Depreciation & Amortization
61.0
Receivables Changes
15.0
Liabilities Changes
19.6
Inventory Changes
Total Cashflow from Operating Activities
199.0
Investing Cashflow
Investments
-1.9
Capital Expenditures
37.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-39.2
Financing Cashflow
Dividend Payments
-428.0
Sale/Purchase Of Stock
7.7
Net Borrowings
-182.6
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
-609.0
Total
Total Change in Cash & Equivalents
-449.0
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