Income Statement

Million USD
Revenues
397.9
Cost of Revenues
326.2
Gross Profit
71.7
Research & Development
—
Selling, General & Administrative
53.6
Total Operating Expenses
72.6
Operating Income or Loss
-0.9
Interest (Expense) or Income
5.3
Other Income or (Expense)
-2.2
Earnings before Tax
-8.4
Income Tax
2.1
Net Income
-21.0
Net Income from Continued Operations
-10.5
Net Income available to Common Shareholders
-21.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.0
Short-term Investments
—
Net Receivables
81.8
Inventory
82.3
Other Current Assets
6.4
Total Current Assets
193.4
Non-Current Assets
Property, Plant & Equipment
170.7
Long-term Investments
2.2
Goodwill
—
Intangible Assets
7.6
Other Assets
128.5
Total Non-current Assets
—
Total
Total Assets
506.6

Liabilities & Equity

Current Liabilities
Accounts Payable
33.3
Short-term Debt
20.4
Other Current Liabilities
17.0
Total Current Liabilities
17.0
Non-current Liabilities
Long-term Debt
50.5
Other Liabilities
272.6
Total Non-Current Liabilities
450.9
Shareholders' Equity
Common Stock
12.7
Retained Earnings
-51.3
Accumulated Other Comprehensive Income (Loss)
-68.7
Total Shareholders' Equity
48.9
Total
Total Liabilities & Shareholders' Equity
506.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-21.0
Depreciation & Amortization
19.0
Receivables Changes
-15.0
Liabilities Changes
-5.3
Inventory Changes
10.8
Total Cashflow from Operating Activities
-7.1
Investing Cashflow
Investments
-2.8
Capital Expenditures
11.0
Other Cashflows from Investing Activities
4.4
Total Cashflow from Investing Activities
-2.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-8.3
Other Cashflow from Financing Activities
4.5
Total Cashflow from Financing Activities
-6.6
Total
Total Change in Cash & Equivalents
-13.9
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