Income Statement

Million USD
Revenues
178.5
Cost of Revenues
164.8
Gross Profit
13.6
Research & Development
Selling, General & Administrative
67.0
Total Operating Expenses
92.8
Operating Income or Loss
29.0
Interest (Expense) or Income
-14.5
Other Income or (Expense)
-13.7
Earnings before Tax
15.3
Income Tax
-3.2
Net Income
12.1
Net Income from Continued Operations
11.8
Net Income available to Common Shareholders
11.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
98.1
Short-term Investments
Net Receivables
18.0
Inventory
Other Current Assets
21.9
Total Current Assets
138.0
Non-Current Assets
Property, Plant & Equipment
6.9
Long-term Investments
Goodwill
56.0
Intangible Assets
36.9
Other Assets
12.5
Total Non-current Assets
119.8
Total
Total Assets
257.8

Liabilities & Equity

Current Liabilities
Accounts Payable
46.5
Short-term Debt
Other Current Liabilities
-38.3
Total Current Liabilities
-38.3
Non-current Liabilities
Long-term Debt
243.6
Other Liabilities
28.3
Total Non-Current Liabilities
257.8
Shareholders' Equity
Common Stock
25.4
Retained Earnings
186.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-70.1
Total
Total Liabilities & Shareholders' Equity
257.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12.1
Depreciation & Amortization
12.5
Receivables Changes
3.0
Liabilities Changes
-6.9
Inventory Changes
Total Cashflow from Operating Activities
-60.4
Investing Cashflow
Investments
Capital Expenditures
1.4
Other Cashflows from Investing Activities
104.1
Total Cashflow from Investing Activities
102.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.0
Net Borrowings
20.7
Other Cashflow from Financing Activities
17.7
Total Cashflow from Financing Activities
-2.3
Total
Total Change in Cash & Equivalents
40.1
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