Income Statement

Million USD
Revenues
1,744.0
Cost of Revenues
1,424.7
Gross Profit
319.3
Research & Development
Selling, General & Administrative
201.7
Total Operating Expenses
1,626.5
Operating Income or Loss
117.5
Interest (Expense) or Income
23.1
Other Income or (Expense)
-17.0
Earnings before Tax
77.4
Income Tax
18.7
Net Income
58.8
Net Income from Continued Operations
58.8
Net Income available to Common Shareholders
58.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
91.1
Short-term Investments
Net Receivables
146.9
Inventory
140.3
Other Current Assets
13.9
Total Current Assets
392.1
Non-Current Assets
Property, Plant & Equipment
327.1
Long-term Investments
Goodwill
767.6
Intangible Assets
121.8
Other Assets
27.9
Total Non-current Assets
1,244.4
Total
Total Assets
1,636.5

Liabilities & Equity

Current Liabilities
Accounts Payable
192.1
Short-term Debt
8.3
Other Current Liabilities
-180.5
Total Current Liabilities
-180.5
Non-current Liabilities
Long-term Debt
513.4
Other Liabilities
50.1
Total Non-Current Liabilities
893.6
Shareholders' Equity
Common Stock
742.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
742.9
Total
Total Liabilities & Shareholders' Equity
1,636.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
58.8
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
151.8
Investing Cashflow
Investments
-42.4
Capital Expenditures
46.3
Other Cashflows from Investing Activities
3.9
Total Cashflow from Investing Activities
-42.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-115.3
Total Cashflow from Financing Activities
-115.3
Total
Total Change in Cash & Equivalents
-6.0
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