Income Statement

Million USD
Revenues
1,761.5
Cost of Revenues
1,597.0
Gross Profit
164.5
Research & Development
Selling, General & Administrative
113.1
Total Operating Expenses
116.2
Operating Income or Loss
48.3
Interest (Expense) or Income
-44.9
Other Income or (Expense)
-11.3
Earnings before Tax
-7.9
Income Tax
-2.3
Net Income
-5.6
Net Income from Continued Operations
-5.6
Net Income available to Common Shareholders
-5.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.0
Short-term Investments
Net Receivables
159.1
Inventory
281.4
Other Current Assets
3.6
Total Current Assets
465.8
Non-Current Assets
Property, Plant & Equipment
1,330.8
Long-term Investments
Goodwill
35.1
Intangible Assets
16.9
Other Assets
29.1
Total Non-current Assets
Total
Total Assets
1,877.7

Liabilities & Equity

Current Liabilities
Accounts Payable
149.6
Short-term Debt
16.5
Other Current Liabilities
-51.8
Total Current Liabilities
-51.8
Non-current Liabilities
Long-term Debt
863.9
Other Liabilities
215.2
Total Non-Current Liabilities
1,445.7
Shareholders' Equity
Common Stock
Retained Earnings
481.7
Accumulated Other Comprehensive Income (Loss)
-59.5
Total Shareholders' Equity
432.0
Total
Total Liabilities & Shareholders' Equity
1,877.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.6
Depreciation & Amortization
115.6
Receivables Changes
-13.6
Liabilities Changes
-28.5
Inventory Changes
-21.2
Total Cashflow from Operating Activities
55.6
Investing Cashflow
Investments
-140.1
Capital Expenditures
140.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-140.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
84.7
Other Cashflow from Financing Activities
-2.7
Total Cashflow from Financing Activities
82.0
Total
Total Change in Cash & Equivalents
-2.5
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