Income Statement

Million USD
Revenues
426.4
Cost of Revenues
260.9
Gross Profit
165.4
Research & Development
Selling, General & Administrative
29.2
Total Operating Expenses
147.2
Operating Income or Loss
18.2
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-14.8
Earnings before Tax
3.3
Income Tax
-2.9
Net Income
6.2
Net Income from Continued Operations
6.2
Net Income available to Common Shareholders
6.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.1
Short-term Investments
Net Receivables
1.4
Inventory
1.7
Other Current Assets
0.2
Total Current Assets
16.8
Non-Current Assets
Property, Plant & Equipment
380.0
Long-term Investments
Goodwill
24.1
Intangible Assets
22.1
Other Assets
3.1
Total Non-current Assets
Total
Total Assets
446.1

Liabilities & Equity

Current Liabilities
Accounts Payable
4.3
Short-term Debt
Other Current Liabilities
27.7
Total Current Liabilities
27.7
Non-current Liabilities
Long-term Debt
Other Liabilities
0.4
Total Non-Current Liabilities
251.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
100.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
194.9
Total
Total Liabilities & Shareholders' Equity
446.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6.2
Depreciation & Amortization
21.8
Receivables Changes
0.6
Liabilities Changes
-2.6
Inventory Changes
-0.1
Total Cashflow from Operating Activities
43.4
Investing Cashflow
Investments
-33.3
Capital Expenditures
32.9
Other Cashflows from Investing Activities
-0.4
Total Cashflow from Investing Activities
-33.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-8.7
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-8.3
Total
Total Change in Cash & Equivalents
1.9
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