Income Statement

Million USD
Revenues
367.3
Cost of Revenues
214.2
Gross Profit
153.1
Research & Development
46.5
Selling, General & Administrative
59.5
Total Operating Expenses
106.0
Operating Income or Loss
47.1
Interest (Expense) or Income
Other Income or (Expense)
0.7
Earnings before Tax
52.7
Income Tax
5.8
Net Income
41.1
Net Income from Continued Operations
41.3
Net Income available to Common Shareholders
41.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
255.1
Short-term Investments
47.5
Net Receivables
149.5
Inventory
45.5
Other Current Assets
6.2
Total Current Assets
503.9
Non-Current Assets
Property, Plant & Equipment
21.7
Long-term Investments
15.0
Goodwill
6.3
Intangible Assets
13.6
Other Assets
5.1
Total Non-current Assets
4.9
Total
Total Assets
585.0

Liabilities & Equity

Current Liabilities
Accounts Payable
44.9
Short-term Debt
Other Current Liabilities
-22.8
Total Current Liabilities
-22.8
Non-current Liabilities
Long-term Debt
Other Liabilities
1.3
Total Non-Current Liabilities
75.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
328.1
Accumulated Other Comprehensive Income (Loss)
509.9
Total Shareholders' Equity
509.9
Total
Total Liabilities & Shareholders' Equity
585.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
41.1
Depreciation & Amortization
9.9
Receivables Changes
-42.9
Liabilities Changes
11.3
Inventory Changes
8.9
Total Cashflow from Operating Activities
25.1
Investing Cashflow
Investments
88.9
Capital Expenditures
11.2
Other Cashflows from Investing Activities
-18.6
Total Cashflow from Investing Activities
59.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.1
Net Borrowings
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
-1.8
Total
Total Change in Cash & Equivalents
82.4
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