Income Statement
Million USD
Revenues
416.6
Cost of Revenues
241.3
Gross Profit
175.3
Research & Development
—
Selling, General & Administrative
133.9
Total Operating Expenses
397.3
Operating Income or Loss
19.3
Interest (Expense) or Income
38.5
Other Income or (Expense)
-22.2
Earnings before Tax
-41.4
Income Tax
-7.8
Net Income
-33.6
Net Income from Continued Operations
-33.6
Net Income available to Common Shareholders
-33.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
85.0
Short-term Investments
—
Net Receivables
527.0
Inventory
—
Other Current Assets
5.9
Total Current Assets
630.6
Non-Current Assets
Property, Plant & Equipment
38.8
Long-term Investments
—
Goodwill
6.8
Intangible Assets
0.2
Other Assets
34.2
Total Non-current Assets
80.1
Total
Total Assets
710.7
Liabilities & Equity
Current Liabilities
Accounts Payable
82.5
Short-term Debt
—
Other Current Liabilities
-82.2
Total Current Liabilities
-82.2
Non-current Liabilities
Long-term Debt
505.3
Other Liabilities
4.4
Total Non-Current Liabilities
601.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-55.2
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
109.0
Total
Total Liabilities & Shareholders' Equity
710.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-33.6
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—