Income Statement

Million USD
Revenues
62.5
Cost of Revenues
35.8
Gross Profit
26.7
Research & Development
Selling, General & Administrative
5.4
Total Operating Expenses
5.4
Operating Income or Loss
21.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.3
Earnings before Tax
21.6
Income Tax
5.7
Net Income
15.9
Net Income from Continued Operations
Net Income available to Common Shareholders
15.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.7
Short-term Investments
9.0
Net Receivables
0.0
Inventory
67.2
Other Current Assets
Total Current Assets
92.0
Non-Current Assets
Property, Plant & Equipment
1.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3.9
Total Non-current Assets
1.0
Total
Total Assets
94.9

Liabilities & Equity

Current Liabilities
Accounts Payable
6.1
Short-term Debt
Other Current Liabilities
-4.0
Total Current Liabilities
-4.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
11.8
Shareholders' Equity
Common Stock
0.5
Retained Earnings
54.8
Accumulated Other Comprehensive Income (Loss)
32.4
Total Shareholders' Equity
83.2
Total
Total Liabilities & Shareholders' Equity
94.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.9
Depreciation & Amortization
0.2
Receivables Changes
Liabilities Changes
1.5
Inventory Changes
-7.3
Total Cashflow from Operating Activities
15.5
Investing Cashflow
Investments
Capital Expenditures
1.3
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-1.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-21.9
Net Borrowings
-1.4
Other Cashflow from Financing Activities
6.9
Total Cashflow from Financing Activities
-23.4
Total
Total Change in Cash & Equivalents
-9.1
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.
© 2022 Valuu Analytics Sàrl