Income Statement

Million USD
Revenues
222.4
Cost of Revenues
187.9
Gross Profit
34.5
Research & Development
Selling, General & Administrative
24.1
Total Operating Expenses
24.1
Operating Income or Loss
10.4
Interest (Expense) or Income
5.9
Other Income or (Expense)
0.1
Earnings before Tax
4.5
Income Tax
-3.6
Net Income
8.2
Net Income from Continued Operations
8.2
Net Income available to Common Shareholders
8.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4.1
Short-term Investments
Net Receivables
30.2
Inventory
18.4
Other Current Assets
4.4
Total Current Assets
56.5
Non-Current Assets
Property, Plant & Equipment
74.1
Long-term Investments
Goodwill
17.4
Intangible Assets
11.5
Other Assets
3.3
Total Non-current Assets
0.9
Total
Total Assets
165.5

Liabilities & Equity

Current Liabilities
Accounts Payable
31.7
Short-term Debt
3.0
Other Current Liabilities
-33.4
Total Current Liabilities
-33.4
Non-current Liabilities
Long-term Debt
25.2
Other Liabilities
9.1
Total Non-Current Liabilities
71.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
84.9
Accumulated Other Comprehensive Income (Loss)
1.4
Total Shareholders' Equity
93.9
Total
Total Liabilities & Shareholders' Equity
165.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.2
Depreciation & Amortization
11.7
Receivables Changes
4.8
Liabilities Changes
-0.5
Inventory Changes
3.3
Total Cashflow from Operating Activities
28.2
Investing Cashflow
Investments
-3.7
Capital Expenditures
3.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.0
Net Borrowings
-22.2
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
-22.2
Total
Total Change in Cash & Equivalents
2.3
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