Income Statement

Million USD
Revenues
1,177.2
Cost of Revenues
646.0
Gross Profit
531.2
Research & Development
Selling, General & Administrative
Total Operating Expenses
876.0
Operating Income or Loss
301.2
Interest (Expense) or Income
-63.5
Other Income or (Expense)
-150.5
Earnings before Tax
150.7
Income Tax
41.9
Net Income
108.8
Net Income from Continued Operations
108.8
Net Income available to Common Shareholders
108.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.4
Short-term Investments
Net Receivables
194.8
Inventory
Other Current Assets
8.2
Total Current Assets
255.5
Non-Current Assets
Property, Plant & Equipment
203.3
Long-term Investments
294.9
Goodwill
2,361.4
Intangible Assets
616.1
Other Assets
231.6
Total Non-current Assets
Total
Total Assets
3,962.8

Liabilities & Equity

Current Liabilities
Accounts Payable
47.9
Short-term Debt
65.0
Other Current Liabilities
35.0
Total Current Liabilities
35.0
Non-current Liabilities
Long-term Debt
1,487.0
Other Liabilities
302.7
Total Non-Current Liabilities
2,064.3
Shareholders' Equity
Common Stock
Retained Earnings
490.6
Accumulated Other Comprehensive Income (Loss)
-20.2
Total Shareholders' Equity
1,898.5
Total
Total Liabilities & Shareholders' Equity
3,962.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
108.8
Depreciation & Amortization
96.0
Receivables Changes
7.4
Liabilities Changes
-56.3
Inventory Changes
Total Cashflow from Operating Activities
378.3
Investing Cashflow
Investments
-392.6
Capital Expenditures
22.4
Other Cashflows from Investing Activities
-1.7
Total Cashflow from Investing Activities
-551.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
196.2
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
167.8
Total
Total Change in Cash & Equivalents
-4.9
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