Income Statement

Million USD
Revenues
486.4
Cost of Revenues
352.5
Gross Profit
133.9
Research & Development
4.0
Selling, General & Administrative
39.1
Total Operating Expenses
457.6
Operating Income or Loss
28.8
Interest (Expense) or Income
4.3
Other Income or (Expense)
-13.1
Earnings before Tax
12.3
Income Tax
4.7
Net Income
7.2
Net Income from Continued Operations
7.6
Net Income available to Common Shareholders
7.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
114.2
Short-term Investments
8.1
Net Receivables
111.3
Inventory
152.1
Other Current Assets
4.8
Total Current Assets
385.7
Non-Current Assets
Property, Plant & Equipment
346.0
Long-term Investments
10.9
Goodwill
47.5
Intangible Assets
427.8
Other Assets
18.7
Total Non-current Assets
435.2
Total
Total Assets
820.9

Liabilities & Equity

Current Liabilities
Accounts Payable
55.1
Short-term Debt
15.3
Other Current Liabilities
16.2
Total Current Liabilities
16.2
Non-current Liabilities
Long-term Debt
20.7
Other Liabilities
35.4
Total Non-Current Liabilities
325.9
Shareholders' Equity
Common Stock
0.4
Retained Earnings
370.8
Accumulated Other Comprehensive Income (Loss)
-4.5
Total Shareholders' Equity
492.9
Total
Total Liabilities & Shareholders' Equity
820.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.2
Depreciation & Amortization
29.5
Receivables Changes
6.1
Liabilities Changes
-18.8
Inventory Changes
0.3
Total Cashflow from Operating Activities
47.6
Investing Cashflow
Investments
-68.3
Capital Expenditures
19.8
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-68.3
Financing Cashflow
Dividend Payments
-4.8
Sale/Purchase Of Stock
Net Borrowings
-1.3
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-6.1
Total
Total Change in Cash & Equivalents
-25.1
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