Income Statement

Million USD
Revenues
1,589.5
Cost of Revenues
931.9
Gross Profit
657.6
Research & Development
46.3
Selling, General & Administrative
150.7
Total Operating Expenses
588.8
Operating Income or Loss
68.8
Interest (Expense) or Income
47.4
Other Income or (Expense)
-149.3
Earnings before Tax
-127.5
Income Tax
-0.5
Net Income
-126.9
Net Income from Continued Operations
-126.9
Net Income available to Common Shareholders
-126.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
366.1
Short-term Investments
111.4
Net Receivables
139.1
Inventory
352.5
Other Current Assets
54.9
Total Current Assets
912.6
Non-Current Assets
Property, Plant & Equipment
146.5
Long-term Investments
111.4
Goodwill
56.7
Intangible Assets
484.3
Other Assets
74.3
Total Non-current Assets
59.7
Total
Total Assets
1,980.6

Liabilities & Equity

Current Liabilities
Accounts Payable
325.0
Short-term Debt
36.7
Other Current Liabilities
-332.1
Total Current Liabilities
-332.1
Non-current Liabilities
Long-term Debt
650.6
Other Liabilities
85.1
Total Non-Current Liabilities
1,305.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
360.2
Accumulated Other Comprehensive Income (Loss)
-6.5
Total Shareholders' Equity
675.6
Total
Total Liabilities & Shareholders' Equity
1,980.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-126.9
Depreciation & Amortization
39.5
Receivables Changes
10.0
Liabilities Changes
-19.4
Inventory Changes
117.0
Total Cashflow from Operating Activities
228.2
Investing Cashflow
Investments
-59.2
Capital Expenditures
39.3
Other Cashflows from Investing Activities
-20.0
Total Cashflow from Investing Activities
-59.2
Financing Cashflow
Dividend Payments
-1.9
Sale/Purchase Of Stock
-22.2
Net Borrowings
152.5
Other Cashflow from Financing Activities
-40.9
Total Cashflow from Financing Activities
96.1
Total
Total Change in Cash & Equivalents
259.5
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