Income Statement

Million USD
Revenues
401.6
Cost of Revenues
347.9
Gross Profit
53.7
Research & Development
Selling, General & Administrative
25.6
Total Operating Expenses
30.1
Operating Income or Loss
23.6
Interest (Expense) or Income
-5.3
Other Income or (Expense)
1.4
Earnings before Tax
19.7
Income Tax
2.3
Net Income
11.9
Net Income from Continued Operations
17.4
Net Income available to Common Shareholders
11.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.7
Short-term Investments
Net Receivables
52.5
Inventory
Other Current Assets
0.6
Total Current Assets
69.2
Non-Current Assets
Property, Plant & Equipment
16.3
Long-term Investments
0.4
Goodwill
50.4
Intangible Assets
20.1
Other Assets
1.0
Total Non-current Assets
Total
Total Assets
157.3

Liabilities & Equity

Current Liabilities
Accounts Payable
4.7
Short-term Debt
Other Current Liabilities
11.9
Total Current Liabilities
11.9
Non-current Liabilities
Long-term Debt
74.9
Other Liabilities
0.2
Total Non-Current Liabilities
99.2
Shareholders' Equity
Common Stock
37.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-2.6
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
157.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11.9
Depreciation & Amortization
5.5
Receivables Changes
-4.2
Liabilities Changes
-3.7
Inventory Changes
Total Cashflow from Operating Activities
18.2
Investing Cashflow
Investments
-1.9
Capital Expenditures
2.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1.9
Financing Cashflow
Dividend Payments
-14.2
Sale/Purchase Of Stock
Net Borrowings
-1.4
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-15.9
Total
Total Change in Cash & Equivalents
0.3
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