Income Statement

Million USD
Revenues
231.7
Cost of Revenues
105.6
Gross Profit
126.1
Research & Development
Selling, General & Administrative
66.7
Total Operating Expenses
104.0
Operating Income or Loss
22.1
Interest (Expense) or Income
12.1
Other Income or (Expense)
-2.8
Earnings before Tax
7.6
Income Tax
2.8
Net Income
4.9
Net Income from Continued Operations
4.8
Net Income available to Common Shareholders
4.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.7
Short-term Investments
0.1
Net Receivables
35.3
Inventory
8.9
Other Current Assets
3.6
Total Current Assets
81.3
Non-Current Assets
Property, Plant & Equipment
463.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
12.6
Total Non-current Assets
Total
Total Assets
557.2

Liabilities & Equity

Current Liabilities
Accounts Payable
14.9
Short-term Debt
8.9
Other Current Liabilities
6.9
Total Current Liabilities
6.9
Non-current Liabilities
Long-term Debt
167.5
Other Liabilities
82.9
Total Non-Current Liabilities
383.7
Shareholders' Equity
Common Stock
0.5
Retained Earnings
15.4
Accumulated Other Comprehensive Income (Loss)
-3.3
Total Shareholders' Equity
172.7
Total
Total Liabilities & Shareholders' Equity
557.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.9
Depreciation & Amortization
37.3
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
58.8
Investing Cashflow
Investments
-45.5
Capital Expenditures
45.5
Other Cashflows from Investing Activities
0.6
Total Cashflow from Investing Activities
-45.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.8
Net Borrowings
6.0
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
13.3
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