Income Statement

Million USD
Revenues
1,199.8
Cost of Revenues
701.7
Gross Profit
498.2
Research & Development
54.2
Selling, General & Administrative
228.9
Total Operating Expenses
513.5
Operating Income or Loss
-15.3
Interest (Expense) or Income
38.4
Other Income or (Expense)
39.5
Earnings before Tax
-54.8
Income Tax
13.8
Net Income
-68.6
Net Income from Continued Operations
-68.6
Net Income available to Common Shareholders
-68.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
186.0
Short-term Investments
Net Receivables
150.1
Inventory
173.5
Other Current Assets
211.4
Total Current Assets
535.0
Non-Current Assets
Property, Plant & Equipment
354.8
Long-term Investments
Goodwill
576.9
Intangible Assets
625.4
Other Assets
1,261.1
Total Non-current Assets
1,615.9
Total
Total Assets
2,150.9

Liabilities & Equity

Current Liabilities
Accounts Payable
52.7
Short-term Debt
Other Current Liabilities
100.4
Total Current Liabilities
100.4
Non-current Liabilities
Long-term Debt
903.0
Other Liabilities
163.1
Total Non-Current Liabilities
1,271.9
Shareholders' Equity
Common Stock
1,052.9
Retained Earnings
432.0
Accumulated Other Comprehensive Income (Loss)
4.8
Total Shareholders' Equity
878.9
Total
Total Liabilities & Shareholders' Equity
2,150.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-0.0
Depreciation & Amortization
0.0
Receivables Changes
-0.0
Liabilities Changes
17.9
Inventory Changes
-0.0
Total Cashflow from Operating Activities
270.6
Investing Cashflow
Investments
Capital Expenditures
42.1
Other Cashflows from Investing Activities
-124.3
Total Cashflow from Investing Activities
-166.4
Financing Cashflow
Dividend Payments
-53.0
Sale/Purchase Of Stock
-120.0
Net Borrowings
-8.0
Other Cashflow from Financing Activities
5.7
Total Cashflow from Financing Activities
-175.3
Total
Total Change in Cash & Equivalents
-71.4
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