Income Statement
Million USD
Revenues
396.5
Cost of Revenues
96.5
Gross Profit
300.0
Research & Development
—
Selling, General & Administrative
26.6
Total Operating Expenses
31.0
Operating Income or Loss
34.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.1
Earnings before Tax
34.3
Income Tax
4.1
Net Income
30.2
Net Income from Continued Operations
30.2
Net Income available to Common Shareholders
30.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
106.6
Short-term Investments
—
Net Receivables
1.8
Inventory
1.7
Other Current Assets
4.4
Total Current Assets
114.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
24.1
Intangible Assets
1.7
Other Assets
—
Total Non-current Assets
380.9
Total
Total Assets
495.3
Liabilities & Equity
Current Liabilities
Accounts Payable
4.1
Short-term Debt
—
Other Current Liabilities
34.1
Total Current Liabilities
34.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
232.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
126.9
Accumulated Other Comprehensive Income (Loss)
135.7
Total Shareholders' Equity
262.8
Total
Total Liabilities & Shareholders' Equity
495.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
30.2
Depreciation & Amortization
9.7
Receivables Changes
-0.3
Liabilities Changes
0.0
Inventory Changes
-0.2
Total Cashflow from Operating Activities
49.8
Investing Cashflow
Investments
—
Capital Expenditures
16.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-14.5
Net Borrowings
—
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
-13.6
Total
Total Change in Cash & Equivalents
19.8