Income Statement

Million USD
Revenues
307.5
Cost of Revenues
266.1
Gross Profit
41.3
Research & Development
Selling, General & Administrative
Total Operating Expenses
30.3
Operating Income or Loss
11.1
Interest (Expense) or Income
2.3
Other Income or (Expense)
-2.1
Earnings before Tax
8.9
Income Tax
4.2
Net Income
4.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.1
Short-term Investments
Net Receivables
36.5
Inventory
25.1
Other Current Assets
7.3
Total Current Assets
75.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
17.4
Intangible Assets
9.6
Other Assets
Total Non-current Assets
111.0
Total
Total Assets
186.1

Liabilities & Equity

Current Liabilities
Accounts Payable
22.7
Short-term Debt
Other Current Liabilities
7.7
Total Current Liabilities
7.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
86.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
89.5
Accumulated Other Comprehensive Income (Loss)
9.4
Total Shareholders' Equity
100.1
Total
Total Liabilities & Shareholders' Equity
186.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.7
Depreciation & Amortization
11.6
Receivables Changes
-9.0
Liabilities Changes
Inventory Changes
-6.8
Total Cashflow from Operating Activities
12.5
Investing Cashflow
Investments
Capital Expenditures
11.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
0.9
Total Cashflow from Financing Activities
0.9
Total
Total Change in Cash & Equivalents
2.0
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