Income Statement

Million USD
Revenues
299.7
Cost of Revenues
52.7
Gross Profit
247.0
Research & Development
Selling, General & Administrative
58.8
Total Operating Expenses
183.5
Operating Income or Loss
63.5
Interest (Expense) or Income
78.0
Other Income or (Expense)
18.6
Earnings before Tax
4.2
Income Tax
Net Income
4.1
Net Income from Continued Operations
4.2
Net Income available to Common Shareholders
-3.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
81.9
Short-term Investments
Net Receivables
47.0
Inventory
Other Current Assets
37.9
Total Current Assets
167.2
Non-Current Assets
Property, Plant & Equipment
3,016.9
Long-term Investments
Goodwill
0.0
Intangible Assets
288.5
Other Assets
17.5
Total Non-current Assets
Total
Total Assets
3,490.2

Liabilities & Equity

Current Liabilities
Accounts Payable
26.8
Short-term Debt
Other Current Liabilities
-23.5
Total Current Liabilities
-23.5
Non-current Liabilities
Long-term Debt
1,644.1
Other Liabilities
94.4
Total Non-Current Liabilities
1,788.0
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-932.9
Accumulated Other Comprehensive Income (Loss)
-932.9
Total Shareholders' Equity
1,683.3
Total
Total Liabilities & Shareholders' Equity
3,490.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.1
Depreciation & Amortization
115.8
Receivables Changes
-9.5
Liabilities Changes
-4.1
Inventory Changes
Total Cashflow from Operating Activities
105.6
Investing Cashflow
Investments
-404.8
Capital Expenditures
13.7
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
-404.8
Financing Cashflow
Dividend Payments
-121.8
Sale/Purchase Of Stock
-0.3
Net Borrowings
226.2
Other Cashflow from Financing Activities
-15.3
Total Cashflow from Financing Activities
289.5
Total
Total Change in Cash & Equivalents
-9.8
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