Income Statement

Million USD
Revenues
3,087.9
Cost of Revenues
2,303.0
Gross Profit
784.9
Research & Development
Selling, General & Administrative
44.6
Total Operating Expenses
529.6
Operating Income or Loss
255.2
Interest (Expense) or Income
43.7
Other Income or (Expense)
-64.6
Earnings before Tax
146.9
Income Tax
9.8
Net Income
137.1
Net Income from Continued Operations
137.1
Net Income available to Common Shareholders
137.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
327.0
Short-term Investments
Net Receivables
654.3
Inventory
519.5
Other Current Assets
120.6
Total Current Assets
1,562.9
Non-Current Assets
Property, Plant & Equipment
480.0
Long-term Investments
Goodwill
663.9
Intangible Assets
455.7
Other Assets
139.2
Total Non-current Assets
55.8
Total
Total Assets
3,301.7

Liabilities & Equity

Current Liabilities
Accounts Payable
553.6
Short-term Debt
46.5
Other Current Liabilities
-600.0
Total Current Liabilities
-600.0
Non-current Liabilities
Long-term Debt
1,104.7
Other Liabilities
241.0
Total Non-Current Liabilities
1,997.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,557.0
Accumulated Other Comprehensive Income (Loss)
-221.7
Total Shareholders' Equity
1,300.5
Total
Total Liabilities & Shareholders' Equity
3,301.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
137.1
Depreciation & Amortization
87.3
Receivables Changes
26.5
Liabilities Changes
-39.1
Inventory Changes
-9.4
Total Cashflow from Operating Activities
253.4
Investing Cashflow
Investments
-274.8
Capital Expenditures
101.4
Other Cashflows from Investing Activities
-173.4
Total Cashflow from Investing Activities
-274.8
Financing Cashflow
Dividend Payments
-29.7
Sale/Purchase Of Stock
-34.6
Net Borrowings
131.9
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
62.7
Total
Total Change in Cash & Equivalents
27.8
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