Income Statement

Million USD
Revenues
254.2
Cost of Revenues
132.2
Gross Profit
122.0
Research & Development
37.6
Selling, General & Administrative
68.9
Total Operating Expenses
241.6
Operating Income or Loss
12.6
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-1.4
Earnings before Tax
11.1
Income Tax
1.2
Net Income
10.0
Net Income from Continued Operations
10.0
Net Income available to Common Shareholders
10.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
92.8
Short-term Investments
Net Receivables
56.4
Inventory
39.8
Other Current Assets
3.6
Total Current Assets
192.5
Non-Current Assets
Property, Plant & Equipment
13.9
Long-term Investments
Goodwill
153.4
Intangible Assets
30.7
Other Assets
8.2
Total Non-current Assets
Total
Total Assets
398.7

Liabilities & Equity

Current Liabilities
Accounts Payable
21.2
Short-term Debt
Other Current Liabilities
2.1
Total Current Liabilities
2.1
Non-current Liabilities
Long-term Debt
Other Liabilities
5.3
Total Non-Current Liabilities
49.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
161.9
Accumulated Other Comprehensive Income (Loss)
-25.5
Total Shareholders' Equity
349.0
Total
Total Liabilities & Shareholders' Equity
398.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.0
Depreciation & Amortization
13.4
Receivables Changes
-6.6
Liabilities Changes
8.2
Inventory Changes
-1.1
Total Cashflow from Operating Activities
29.0
Investing Cashflow
Investments
4.8
Capital Expenditures
9.3
Other Cashflows from Investing Activities
5.5
Total Cashflow from Investing Activities
5.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.8
Net Borrowings
Other Cashflow from Financing Activities
-3.7
Total Cashflow from Financing Activities
1.1
Total
Total Change in Cash & Equivalents
34.8
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