Income Statement

Million USD
Revenues
328.5
Cost of Revenues
257.5
Gross Profit
71.0
Research & Development
—
Selling, General & Administrative
45.5
Total Operating Expenses
45.5
Operating Income or Loss
6.4
Interest (Expense) or Income
4.1
Other Income or (Expense)
5.9
Earnings before Tax
8.7
Income Tax
0.5
Net Income
9.2
Net Income from Continued Operations
9.2
Net Income available to Common Shareholders
8.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.8
Short-term Investments
2.2
Net Receivables
60.4
Inventory
73.2
Other Current Assets
4.4
Total Current Assets
171.8
Non-Current Assets
Property, Plant & Equipment
166.4
Long-term Investments
2.2
Goodwill
—
Intangible Assets
7.2
Other Assets
115.5
Total Non-current Assets
291.4
Total
Total Assets
463.2

Liabilities & Equity

Current Liabilities
Accounts Payable
26.7
Short-term Debt
12.4
Other Current Liabilities
27.1
Total Current Liabilities
27.1
Non-current Liabilities
Long-term Debt
24.8
Other Liabilities
244.4
Total Non-Current Liabilities
378.2
Shareholders' Equity
Common Stock
18.3
Retained Earnings
-43.4
Accumulated Other Comprehensive Income (Loss)
-68.7
Total Shareholders' Equity
76.6
Total
Total Liabilities & Shareholders' Equity
463.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9.2
Depreciation & Amortization
18.6
Receivables Changes
20.9
Liabilities Changes
-7.8
Inventory Changes
10.2
Total Cashflow from Operating Activities
33.6
Investing Cashflow
Investments
-7.9
Capital Expenditures
8.5
Other Cashflows from Investing Activities
0.3
Total Cashflow from Investing Activities
-7.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
18.1
Net Borrowings
-35.0
Other Cashflow from Financing Activities
-7.9
Total Cashflow from Financing Activities
-17.2
Total
Total Change in Cash & Equivalents
9.9
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