Income Statement

Million USD
Revenues
188.3
Cost of Revenues
94.4
Gross Profit
93.9
Research & Development
40.4
Selling, General & Administrative
89.9
Total Operating Expenses
135.8
Operating Income or Loss
-41.8
Interest (Expense) or Income
2.2
Other Income or (Expense)
53.2
Earnings before Tax
14.7
Income Tax
3.8
Net Income
10.9
Net Income from Continued Operations
10.9
Net Income available to Common Shareholders
10.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
61.7
Short-term Investments
0.0
Net Receivables
123.0
Inventory
66.9
Other Current Assets
0.6
Total Current Assets
259.7
Non-Current Assets
Property, Plant & Equipment
130.5
Long-term Investments
0.0
Goodwill
21.7
Intangible Assets
39.8
Other Assets
57.5
Total Non-current Assets
223.5
Total
Total Assets
483.3

Liabilities & Equity

Current Liabilities
Accounts Payable
5.4
Short-term Debt
12.4
Other Current Liabilities
9.3
Total Current Liabilities
9.3
Non-current Liabilities
Long-term Debt
42.8
Other Liabilities
2.1
Total Non-Current Liabilities
89.7
Shareholders' Equity
Common Stock
207.7
Retained Earnings
-1.6
Accumulated Other Comprehensive Income (Loss)
33.3
Total Shareholders' Equity
393.5
Total
Total Liabilities & Shareholders' Equity
483.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.9
Depreciation & Amortization
27.7
Receivables Changes
46.6
Liabilities Changes
-21.7
Inventory Changes
-10.2
Total Cashflow from Operating Activities
61.2
Investing Cashflow
Investments
-9.8
Capital Expenditures
9.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-9.8
Financing Cashflow
Dividend Payments
-3.6
Sale/Purchase Of Stock
0.0
Net Borrowings
-21.6
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
-27.1
Total
Total Change in Cash & Equivalents
24.3
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