Income Statement

Million USD
Revenues
365.5
Cost of Revenues
340.7
Gross Profit
24.8
Research & Development
—
Selling, General & Administrative
36.6
Total Operating Expenses
57.2
Operating Income or Loss
-32.4
Interest (Expense) or Income
17.7
Other Income or (Expense)
-7.7
Earnings before Tax
-57.7
Income Tax
8.6
Net Income
-67.2
Net Income from Continued Operations
-67.2
Net Income available to Common Shareholders
-67.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
58.3
Short-term Investments
0.0
Net Receivables
29.5
Inventory
—
Other Current Assets
19.5
Total Current Assets
100.2
Non-Current Assets
Property, Plant & Equipment
11.9
Long-term Investments
—
Goodwill
73.8
Intangible Assets
46.3
Other Assets
15.2
Total Non-current Assets
5.4
Total
Total Assets
265.7

Liabilities & Equity

Current Liabilities
Accounts Payable
56.8
Short-term Debt
—
Other Current Liabilities
-42.0
Total Current Liabilities
-42.0
Non-current Liabilities
Long-term Debt
242.7
Other Liabilities
34.0
Total Non-Current Liabilities
348.2
Shareholders' Equity
Common Stock
25.4
Retained Earnings
190.4
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-83.8
Total
Total Liabilities & Shareholders' Equity
265.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-67.2
Depreciation & Amortization
39.9
Receivables Changes
15.0
Liabilities Changes
-10.0
Inventory Changes
—
Total Cashflow from Operating Activities
-22.4
Investing Cashflow
Investments
46.6
Capital Expenditures
2.7
Other Cashflows from Investing Activities
3.3
Total Cashflow from Investing Activities
47.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-1.1
Net Borrowings
-46.6
Other Cashflow from Financing Activities
-2.7
Total Cashflow from Financing Activities
-49.3
Total
Total Change in Cash & Equivalents
-24.5
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