Income Statement

Million USD
Revenues
232.5
Cost of Revenues
107.5
Gross Profit
125.0
Research & Development
0.0
Selling, General & Administrative
66.6
Total Operating Expenses
100.6
Operating Income or Loss
24.4
Interest (Expense) or Income
13.4
Other Income or (Expense)
-0.1
Earnings before Tax
11.0
Income Tax
2.0
Net Income
9.1
Net Income from Continued Operations
9.0
Net Income available to Common Shareholders
9.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13.4
Short-term Investments
0.1
Net Receivables
31.0
Inventory
6.7
Other Current Assets
3.2
Total Current Assets
65.5
Non-Current Assets
Property, Plant & Equipment
373.2
Long-term Investments
0.5
Goodwill
Intangible Assets
Other Assets
16.0
Total Non-current Assets
Total
Total Assets
455.2

Liabilities & Equity

Current Liabilities
Accounts Payable
14.6
Short-term Debt
2.3
Other Current Liabilities
13.4
Total Current Liabilities
13.4
Non-current Liabilities
Long-term Debt
168.0
Other Liabilities
70.1
Total Non-Current Liabilities
285.4
Shareholders' Equity
Common Stock
0.5
Retained Earnings
10.4
Accumulated Other Comprehensive Income (Loss)
-2.7
Total Shareholders' Equity
168.8
Total
Total Liabilities & Shareholders' Equity
455.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9.1
Depreciation & Amortization
33.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
56.2
Investing Cashflow
Investments
-40.2
Capital Expenditures
40.2
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-40.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.3
Net Borrowings
-17.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-17.2
Total
Total Change in Cash & Equivalents
-1.2
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