Income Statement

Million USD
Revenues
400.8
Cost of Revenues
269.9
Gross Profit
130.8
Research & Development
8.4
Selling, General & Administrative
109.1
Total Operating Expenses
113.0
Operating Income or Loss
17.9
Interest (Expense) or Income
-5.9
Other Income or (Expense)
0.1
Earnings before Tax
12.1
Income Tax
3.3
Net Income
8.9
Net Income from Continued Operations
8.7
Net Income available to Common Shareholders
8.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
29.4
Short-term Investments
—
Net Receivables
58.0
Inventory
16.8
Other Current Assets
6.2
Total Current Assets
115.4
Non-Current Assets
Property, Plant & Equipment
70.7
Long-term Investments
—
Goodwill
121.1
Intangible Assets
5.1
Other Assets
27.5
Total Non-current Assets
—
Total
Total Assets
339.7

Liabilities & Equity

Current Liabilities
Accounts Payable
24.2
Short-term Debt
22.1
Other Current Liabilities
-11.8
Total Current Liabilities
-11.8
Non-current Liabilities
Long-term Debt
105.1
Other Liabilities
6.4
Total Non-Current Liabilities
192.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
29.4
Accumulated Other Comprehensive Income (Loss)
-3.4
Total Shareholders' Equity
140.3
Total
Total Liabilities & Shareholders' Equity
339.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.9
Depreciation & Amortization
32.9
Receivables Changes
-2.8
Liabilities Changes
8.8
Inventory Changes
2.7
Total Cashflow from Operating Activities
55.0
Investing Cashflow
Investments
-14.2
Capital Expenditures
14.9
Other Cashflows from Investing Activities
0.7
Total Cashflow from Investing Activities
-14.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-0.1
Net Borrowings
-38.5
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-38.7
Total
Total Change in Cash & Equivalents
1.4
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