Income Statement

Million USD
Revenues
339.1
Cost of Revenues
Gross Profit
339.1
Research & Development
Selling, General & Administrative
165.9
Total Operating Expenses
196.3
Operating Income or Loss
142.8
Interest (Expense) or Income
Other Income or (Expense)
-12.0
Earnings before Tax
130.8
Income Tax
25.5
Net Income
105.3
Net Income from Continued Operations
105.3
Net Income available to Common Shareholders
105.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
107.2
Short-term Investments
19.5
Net Receivables
Inventory
2.2
Other Current Assets
30.7
Total Current Assets
162.0
Non-Current Assets
Property, Plant & Equipment
137.3
Long-term Investments
1,262.0
Goodwill
303.3
Intangible Assets
16.4
Other Assets
6,427.9
Total Non-current Assets
Total
Total Assets
8,308.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6,677.6
Short-term Debt
0.7
Other Current Liabilities
-6,449.8
Total Current Liabilities
-6,449.8
Non-current Liabilities
Long-term Debt
226.7
Other Liabilities
65.1
Total Non-Current Liabilities
7,253.1
Shareholders' Equity
Common Stock
113.9
Retained Earnings
577.3
Accumulated Other Comprehensive Income (Loss)
5.6
Total Shareholders' Equity
1,055.7
Total
Total Liabilities & Shareholders' Equity
8,308.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
105.3
Depreciation & Amortization
17.2
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
107.6
Investing Cashflow
Investments
105.9
Capital Expenditures
17.4
Other Cashflows from Investing Activities
22.7
Total Cashflow from Investing Activities
122.9
Financing Cashflow
Dividend Payments
-39.4
Sale/Purchase Of Stock
Net Borrowings
-471.0
Other Cashflow from Financing Activities
308.8
Total Cashflow from Financing Activities
-207.7
Total
Total Change in Cash & Equivalents
22.9
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