Income Statement

Million USD
Revenues
206.1
Cost of Revenues
Gross Profit
206.1
Research & Development
Selling, General & Administrative
16.0
Total Operating Expenses
205.9
Operating Income or Loss
0.2
Interest (Expense) or Income
16.9
Other Income or (Expense)
-7.2
Earnings before Tax
-23.9
Income Tax
-5.2
Net Income
-17.8
Net Income from Continued Operations
-18.7
Net Income available to Common Shareholders
-18.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.8
Short-term Investments
Net Receivables
47.4
Inventory
Other Current Assets
9.4
Total Current Assets
77.5
Non-Current Assets
Property, Plant & Equipment
53.7
Long-term Investments
Goodwill
28.6
Intangible Assets
534.4
Other Assets
7.6
Total Non-current Assets
661.1
Total
Total Assets
738.6

Liabilities & Equity

Current Liabilities
Accounts Payable
155.5
Short-term Debt
Other Current Liabilities
-270.5
Total Current Liabilities
-270.5
Non-current Liabilities
Long-term Debt
258.3
Other Liabilities
143.1
Total Non-Current Liabilities
471.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
143.3
Accumulated Other Comprehensive Income (Loss)
-1.4
Total Shareholders' Equity
267.7
Total
Total Liabilities & Shareholders' Equity
738.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.8
Depreciation & Amortization
11.1
Receivables Changes
2.0
Liabilities Changes
-1.0
Inventory Changes
Total Cashflow from Operating Activities
4.2
Investing Cashflow
Investments
-1.0
Capital Expenditures
7.5
Other Cashflows from Investing Activities
4.6
Total Cashflow from Investing Activities
-3.8
Financing Cashflow
Dividend Payments
-2.8
Sale/Purchase Of Stock
-0.1
Net Borrowings
4.7
Other Cashflow from Financing Activities
-2.6
Total Cashflow from Financing Activities
1.7
Total
Total Change in Cash & Equivalents
2.1
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