Income Statement

Million
Revenues
274.9
Cost of Revenues
172.3
Gross Profit
102.6
Research & Development
21.8
Selling, General & Administrative
56.3
Total Operating Expenses
78.1
Operating Income or Loss
24.5
Interest (Expense) or Income
0.0
Other Income or (Expense)
2.0
Earnings before Tax
22.4
Income Tax
-87.7
Net Income
110.1
Net Income from Continued Operations
110.1
Net Income available to Common Shareholders
110.1

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
47.9
Short-term Investments
Net Receivables
85.7
Inventory
24.9
Other Current Assets
11.8
Total Current Assets
170.2
Non-Current Assets
Property, Plant & Equipment
15.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
111.9
Total Non-current Assets
127.4
Total
Total Assets
297.7

Liabilities & Equity

Current Liabilities
Accounts Payable
32.4
Short-term Debt
Other Current Liabilities
31.6
Total Current Liabilities
31.6
Non-current Liabilities
Long-term Debt
Other Liabilities
14.7
Total Non-Current Liabilities
114.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-620.6
Accumulated Other Comprehensive Income (Loss)
-14.3
Total Shareholders' Equity
183.3
Total
Total Liabilities & Shareholders' Equity
297.7

Cashflow Statement

Million
Operating Cashflow
Net Income
110.1
Depreciation & Amortization
5.4
Receivables Changes
-4.2
Liabilities Changes
11.1
Inventory Changes
-11.1
Total Cashflow from Operating Activities
17.3
Investing Cashflow
Investments
-2.8
Capital Expenditures
2.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.8
Net Borrowings
-9.0
Other Cashflow from Financing Activities
1.7
Total Cashflow from Financing Activities
-8.0
Total
Total Change in Cash & Equivalents
6.3
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