Income Statement

Million USD
Revenues
602.7
Cost of Revenues
285.4
Gross Profit
317.3
Research & Development
Selling, General & Administrative
Total Operating Expenses
617.7
Operating Income or Loss
-15.0
Interest (Expense) or Income
-9.5
Other Income or (Expense)
7.7
Earnings before Tax
-22.7
Income Tax
-1.9
Net Income
-20.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
79.6
Short-term Investments
Net Receivables
30.1
Inventory
Other Current Assets
122.9
Total Current Assets
232.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1,376.0
Total
Total Assets
1,608.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
220.9
Total Current Liabilities
220.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
833.4
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
702.3
Total Shareholders' Equity
702.3
Total
Total Liabilities & Shareholders' Equity
1,608.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-20.8
Depreciation & Amortization
102.7
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
80.5
Investing Cashflow
Investments
Capital Expenditures
96.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-10.8
Sale/Purchase Of Stock
-10.5
Net Borrowings
Other Cashflow from Financing Activities
347.0
Total Cashflow from Financing Activities
321.7
Total
Total Change in Cash & Equivalents
-24.3
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