Income Statement

Million USD
Revenues
289.5
Cost of Revenues
196.6
Gross Profit
92.9
Research & Development
—
Selling, General & Administrative
79.0
Total Operating Expenses
80.5
Operating Income or Loss
12.4
Interest (Expense) or Income
3.9
Other Income or (Expense)
0.1
Earnings before Tax
8.5
Income Tax
2.7
Net Income
6.2
Net Income from Continued Operations
5.8
Net Income available to Common Shareholders
6.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
55.0
Short-term Investments
—
Net Receivables
36.3
Inventory
9.5
Other Current Assets
8.0
Total Current Assets
108.7
Non-Current Assets
Property, Plant & Equipment
95.7
Long-term Investments
—
Goodwill
121.1
Intangible Assets
0.5
Other Assets
19.4
Total Non-current Assets
17.3
Total
Total Assets
345.4

Liabilities & Equity

Current Liabilities
Accounts Payable
46.5
Short-term Debt
17.6
Other Current Liabilities
-51.9
Total Current Liabilities
-51.9
Non-current Liabilities
Long-term Debt
79.7
Other Liabilities
1.6
Total Non-Current Liabilities
191.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
37.3
Accumulated Other Comprehensive Income (Loss)
-2.8
Total Shareholders' Equity
147.7
Total
Total Liabilities & Shareholders' Equity
345.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6.2
Depreciation & Amortization
30.4
Receivables Changes
14.4
Liabilities Changes
-20.5
Inventory Changes
4.6
Total Cashflow from Operating Activities
54.5
Investing Cashflow
Investments
-5.9
Capital Expenditures
6.4
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-5.9
Financing Cashflow
Dividend Payments
-0.9
Sale/Purchase Of Stock
-3.2
Net Borrowings
-19.9
Other Cashflow from Financing Activities
-5.9
Total Cashflow from Financing Activities
-24.0
Total
Total Change in Cash & Equivalents
25.5
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