Income Statement
Million USD
Revenues
301.1
Cost of Revenues
118.2
Gross Profit
182.9
Research & Development
—
Selling, General & Administrative
35.8
Total Operating Expenses
183.7
Operating Income or Loss
117.4
Interest (Expense) or Income
2.9
Other Income or (Expense)
-10.5
Earnings before Tax
104.0
Income Tax
30.8
Net Income
73.2
Net Income from Continued Operations
73.2
Net Income available to Common Shareholders
73.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
142.0
Short-term Investments
—
Net Receivables
35.3
Inventory
—
Other Current Assets
—
Total Current Assets
177.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
32.3
Goodwill
—
Intangible Assets
—
Other Assets
22.4
Total Non-current Assets
54.7
Total
Total Assets
232.0
Liabilities & Equity
Current Liabilities
Accounts Payable
15.0
Short-term Debt
—
Other Current Liabilities
57.1
Total Current Liabilities
57.1
Non-current Liabilities
Long-term Debt
51.0
Other Liabilities
—
Total Non-Current Liabilities
138.1
Shareholders' Equity
Common Stock
93.9
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
93.9
Total Shareholders' Equity
93.9
Total
Total Liabilities & Shareholders' Equity
232.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
73.2
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
—