Income Statement

Million USD
Revenues
879.5
Cost of Revenues
250.8
Gross Profit
628.7
Research & Development
Selling, General & Administrative
72.7
Total Operating Expenses
740.3
Operating Income or Loss
-111.6
Interest (Expense) or Income
61.2
Other Income or (Expense)
162.3
Earnings before Tax
-9.2
Income Tax
4.0
Net Income
-9.8
Net Income from Continued Operations
-13.2
Net Income available to Common Shareholders
-9.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
50.8
Short-term Investments
Net Receivables
160.4
Inventory
56.2
Other Current Assets
25.4
Total Current Assets
292.9
Non-Current Assets
Property, Plant & Equipment
2,049.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
181.4
Total Non-current Assets
2,049.1
Total
Total Assets
2,523.4

Liabilities & Equity

Current Liabilities
Accounts Payable
314.6
Short-term Debt
53.8
Other Current Liabilities
-368.5
Total Current Liabilities
-368.5
Non-current Liabilities
Long-term Debt
603.1
Other Liabilities
998.3
Total Non-Current Liabilities
1,969.8
Shareholders' Equity
Common Stock
0.3
Retained Earnings
246.8
Accumulated Other Comprehensive Income (Loss)
-336.6
Total Shareholders' Equity
553.5
Total
Total Liabilities & Shareholders' Equity
2,523.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9.8
Depreciation & Amortization
210.8
Receivables Changes
11.1
Liabilities Changes
-59.1
Inventory Changes
-2.1
Total Cashflow from Operating Activities
129.3
Investing Cashflow
Investments
-76.3
Capital Expenditures
86.0
Other Cashflows from Investing Activities
9.7
Total Cashflow from Investing Activities
-76.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5.6
Net Borrowings
-67.0
Other Cashflow from Financing Activities
-15.4
Total Cashflow from Financing Activities
-82.4
Total
Total Change in Cash & Equivalents
-29.4
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