Income Statement

Million USD
Revenues
300.8
Cost of Revenues
299.9
Gross Profit
0.9
Research & Development
Selling, General & Administrative
3.0
Total Operating Expenses
306.4
Operating Income or Loss
-5.6
Interest (Expense) or Income
6.2
Other Income or (Expense)
-1.0
Earnings before Tax
-12.8
Income Tax
Net Income
-12.8
Net Income from Continued Operations
-12.8
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
Net Receivables
0.1
Inventory
3.1
Other Current Assets
Total Current Assets
5.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
0.2
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
60.5
Total
Total Assets
66.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.7
Short-term Debt
63.0
Other Current Liabilities
-47.1
Total Current Liabilities
-47.1
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
Total Non-Current Liabilities
89.9
Shareholders' Equity
Common Stock
Retained Earnings
-62.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-23.6
Total
Total Liabilities & Shareholders' Equity
66.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-12.8
Depreciation & Amortization
Receivables Changes
0.1
Liabilities Changes
Inventory Changes
-2.0
Total Cashflow from Operating Activities
-6.1
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
5.0
Total
Total Change in Cash & Equivalents
-1.1
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