Income Statement

Million USD
Revenues
1,106.0
Cost of Revenues
701.0
Gross Profit
405.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
237.0
Operating Income or Loss
260.0
Interest (Expense) or Income
22.0
Other Income or (Expense)
18.0
Earnings before Tax
242.0
Income Tax
57.0
Net Income
185.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
98.0
Short-term Investments
Net Receivables
109.0
Inventory
90.0
Other Current Assets
24.0
Total Current Assets
321.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
167.0
Intangible Assets
421.0
Other Assets
Total Non-current Assets
1,389.0
Total
Total Assets
1,710.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
209.0
Total Current Liabilities
209.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,191.0
Shareholders' Equity
Common Stock
Retained Earnings
1,011.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
519.0
Total
Total Liabilities & Shareholders' Equity
1,710.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
185.0
Depreciation & Amortization
96.0
Receivables Changes
Liabilities Changes
Inventory Changes
-10.0
Total Cashflow from Operating Activities
187.0
Investing Cashflow
Investments
Capital Expenditures
79.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-41.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-146.0
Total Cashflow from Financing Activities
-212.0
Total
Total Change in Cash & Equivalents
-38.0
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