Income Statement

Million USD
Revenues
382.4
Cost of Revenues
257.2
Gross Profit
125.2
Research & Development
Selling, General & Administrative
107.3
Total Operating Expenses
110.4
Operating Income or Loss
14.8
Interest (Expense) or Income
-5.2
Other Income or (Expense)
-1.0
Earnings before Tax
8.6
Income Tax
5.7
Net Income
3.0
Net Income from Continued Operations
2.8
Net Income available to Common Shareholders
3.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
29.4
Short-term Investments
Net Receivables
51.4
Inventory
13.9
Other Current Assets
6.8
Total Current Assets
106.4
Non-Current Assets
Property, Plant & Equipment
111.6
Long-term Investments
Goodwill
121.1
Intangible Assets
2.0
Other Assets
22.2
Total Non-current Assets
Total
Total Assets
363.2

Liabilities & Equity

Current Liabilities
Accounts Payable
23.2
Short-term Debt
17.1
Other Current Liabilities
5.8
Total Current Liabilities
5.8
Non-current Liabilities
Long-term Debt
89.1
Other Liabilities
0.4
Total Non-Current Liabilities
213.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
32.0
Accumulated Other Comprehensive Income (Loss)
-3.4
Total Shareholders' Equity
143.4
Total
Total Liabilities & Shareholders' Equity
363.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3.0
Depreciation & Amortization
31.9
Receivables Changes
6.1
Liabilities Changes
-11.3
Inventory Changes
2.8
Total Cashflow from Operating Activities
52.8
Investing Cashflow
Investments
-12.2
Capital Expenditures
12.9
Other Cashflows from Investing Activities
0.6
Total Cashflow from Investing Activities
-12.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.1
Net Borrowings
-38.4
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-40.4
Total
Total Change in Cash & Equivalents
-0.0
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