Income Statement

Million USD
Revenues
1,061.8
Cost of Revenues
824.6
Gross Profit
237.2
Research & Development
Selling, General & Administrative
139.3
Total Operating Expenses
139.3
Operating Income or Loss
98.0
Interest (Expense) or Income
13.5
Other Income or (Expense)
-19.6
Earnings before Tax
64.9
Income Tax
16.7
Net Income
48.2
Net Income from Continued Operations
48.2
Net Income available to Common Shareholders
48.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.7
Short-term Investments
Net Receivables
209.3
Inventory
99.8
Other Current Assets
8.7
Total Current Assets
354.6
Non-Current Assets
Property, Plant & Equipment
213.1
Long-term Investments
Goodwill
356.2
Intangible Assets
106.7
Other Assets
8.3
Total Non-current Assets
676.1
Total
Total Assets
1,073.8

Liabilities & Equity

Current Liabilities
Accounts Payable
104.0
Short-term Debt
125.0
Other Current Liabilities
-177.4
Total Current Liabilities
-177.4
Non-current Liabilities
Long-term Debt
77.9
Other Liabilities
42.9
Total Non-Current Liabilities
439.5
Shareholders' Equity
Common Stock
26.1
Retained Earnings
572.4
Accumulated Other Comprehensive Income (Loss)
-30.9
Total Shareholders' Equity
634.4
Total
Total Liabilities & Shareholders' Equity
1,073.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
48.2
Depreciation & Amortization
50.2
Receivables Changes
-1.0
Liabilities Changes
-12.9
Inventory Changes
25.9
Total Cashflow from Operating Activities
144.8
Investing Cashflow
Investments
-71.7
Capital Expenditures
35.0
Other Cashflows from Investing Activities
-36.7
Total Cashflow from Investing Activities
-71.7
Financing Cashflow
Dividend Payments
-17.8
Sale/Purchase Of Stock
-5.8
Net Borrowings
-38.0
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-59.7
Total
Total Change in Cash & Equivalents
12.7
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