Income Statement

Million USD
Revenues
580.4
Cost of Revenues
225.8
Gross Profit
354.6
Research & Development
Selling, General & Administrative
32.2
Total Operating Expenses
242.2
Operating Income or Loss
112.4
Interest (Expense) or Income
81.5
Other Income or (Expense)
4.1
Earnings before Tax
34.5
Income Tax
0.0
Net Income
34.3
Net Income from Continued Operations
34.5
Net Income available to Common Shareholders
33.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
90.5
Short-term Investments
Net Receivables
16.4
Inventory
Other Current Assets
8.0
Total Current Assets
288.4
Non-Current Assets
Property, Plant & Equipment
3,235.5
Long-term Investments
120.3
Goodwill
Intangible Assets
84.9
Other Assets
346.3
Total Non-current Assets
Total
Total Assets
4,076.0

Liabilities & Equity

Current Liabilities
Accounts Payable
113.3
Short-term Debt
Other Current Liabilities
-79.5
Total Current Liabilities
-79.5
Non-current Liabilities
Long-term Debt
2,144.4
Other Liabilities
67.6
Total Non-Current Liabilities
2,387.7
Shareholders' Equity
Common Stock
1.8
Retained Earnings
804.6
Accumulated Other Comprehensive Income (Loss)
-1,516.0
Total Shareholders' Equity
1,677.9
Total
Total Liabilities & Shareholders' Equity
4,076.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
34.3
Depreciation & Amortization
136.0
Receivables Changes
-0.2
Liabilities Changes
3.7
Inventory Changes
Total Cashflow from Operating Activities
234.2
Investing Cashflow
Investments
45.4
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-15.5
Total Cashflow from Investing Activities
-130.7
Financing Cashflow
Dividend Payments
-134.1
Sale/Purchase Of Stock
Net Borrowings
116.3
Other Cashflow from Financing Activities
-2.7
Total Cashflow from Financing Activities
-35.6
Total
Total Change in Cash & Equivalents
68.0
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