Income Statement

Million USD
Revenues
2,217.7
Cost of Revenues
1,118.3
Gross Profit
1,099.4
Research & Development
Selling, General & Administrative
1,081.6
Total Operating Expenses
1,081.6
Operating Income or Loss
17.9
Interest (Expense) or Income
29.9
Other Income or (Expense)
-21.3
Earnings before Tax
-31.3
Income Tax
Net Income
-52.4
Net Income from Continued Operations
-50.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
200.2
Short-term Investments
Net Receivables
289.7
Inventory
474.7
Other Current Assets
22.0
Total Current Assets
1,059.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
0.5
Goodwill
Intangible Assets
26.9
Other Assets
Total Non-current Assets
Total
Total Assets
1,604.7

Liabilities & Equity

Current Liabilities
Accounts Payable
172.2
Short-term Debt
26.2
Other Current Liabilities
162.3
Total Current Liabilities
162.3
Non-current Liabilities
Long-term Debt
178.8
Other Liabilities
Total Non-Current Liabilities
1,100.9
Shareholders' Equity
Common Stock
Retained Earnings
299.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
503.1
Total
Total Liabilities & Shareholders' Equity
1,604.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-52.4
Depreciation & Amortization
Receivables Changes
30.9
Liabilities Changes
Inventory Changes
-78.1
Total Cashflow from Operating Activities
Investing Cashflow
Investments
18.7
Capital Expenditures
24.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5.4
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-208.5
Total
Total Change in Cash & Equivalents
-203.1
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