Income Statement
Million USD
Revenues
474.6
Cost of Revenues
276.0
Gross Profit
198.6
Research & Development
61.8
Selling, General & Administrative
40.0
Total Operating Expenses
140.5
Operating Income or Loss
58.0
Interest (Expense) or Income
5.2
Other Income or (Expense)
2.3
Earnings before Tax
55.9
Income Tax
5.9
Net Income
50.0
Net Income from Continued Operations
50.0
Net Income available to Common Shareholders
50.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
203.5
Short-term Investments
—
Net Receivables
86.9
Inventory
161.1
Other Current Assets
19.4
Total Current Assets
470.8
Non-Current Assets
Property, Plant & Equipment
29.8
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
98.9
Total Non-current Assets
57.9
Total
Total Assets
624.6
Liabilities & Equity
Current Liabilities
Accounts Payable
53.5
Short-term Debt
—
Other Current Liabilities
-22.6
Total Current Liabilities
-22.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
11.2
Total Non-Current Liabilities
143.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-92.0
Accumulated Other Comprehensive Income (Loss)
3.4
Total Shareholders' Equity
481.6
Total
Total Liabilities & Shareholders' Equity
624.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
50.0
Depreciation & Amortization
9.9
Receivables Changes
-1.4
Liabilities Changes
18.4
Inventory Changes
-17.7
Total Cashflow from Operating Activities
69.7
Investing Cashflow
Investments
-7.3
Capital Expenditures
7.4
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-7.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-7.5
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-2.4
Total
Total Change in Cash & Equivalents
57.7