Income Statement

Million USD
Revenues
419.4
Cost of Revenues
351.8
Gross Profit
67.6
Research & Development
2.7
Selling, General & Administrative
58.1
Total Operating Expenses
79.4
Operating Income or Loss
-11.9
Interest (Expense) or Income
4.1
Other Income or (Expense)
-27.8
Earnings before Tax
-43.8
Income Tax
0.3
Net Income
-69.3
Net Income from Continued Operations
-43.6
Net Income available to Common Shareholders
-69.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.7
Short-term Investments
—
Net Receivables
69.4
Inventory
94.2
Other Current Assets
7.3
Total Current Assets
227.9
Non-Current Assets
Property, Plant & Equipment
185.7
Long-term Investments
2.2
Goodwill
—
Intangible Assets
9.2
Other Assets
142.5
Total Non-current Assets
—
Total
Total Assets
571.1

Liabilities & Equity

Current Liabilities
Accounts Payable
38.9
Short-term Debt
45.7
Other Current Liabilities
-1.8
Total Current Liabilities
-1.8
Non-current Liabilities
Long-term Debt
31.9
Other Liabilities
278.8
Total Non-Current Liabilities
478.2
Shareholders' Equity
Common Stock
12.5
Retained Earnings
-30.4
Accumulated Other Comprehensive Income (Loss)
-49.4
Total Shareholders' Equity
87.6
Total
Total Liabilities & Shareholders' Equity
571.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-69.3
Depreciation & Amortization
21.4
Receivables Changes
8.9
Liabilities Changes
5.2
Inventory Changes
-5.4
Total Cashflow from Operating Activities
-6.7
Investing Cashflow
Investments
-3.4
Capital Expenditures
9.7
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-3.4
Financing Cashflow
Dividend Payments
-0.0
Sale/Purchase Of Stock
—
Net Borrowings
11.8
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
-3.4
Total
Total Change in Cash & Equivalents
0.1
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