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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Operating revenues
358
479
551
691
618
560
516
Cost of operating revenues
260
349
403
496
447
404
368
Gross Profit
99
130
149
195
171
156
149
Selling expense
23
28
28
33
38
41
42
General and Administrative Expense
30
34
45
43
43
52
56
Engineering and research expense
8
10
9
11
11
13
16
Environmental remediation expense
1
1
0
0
0
0
0
Total operating expenses
61
73
83
88
93
106
114
Operating Income
38
57
66
107
78
51
34
Interest expense
-2
-1
0
0
0
-3
-5
Interest income
0
0
1
0
1
1
1
Other (expense) income, net
0
0
0
0
0
-2
-1
Earnings before income taxes
37
57
65
107
79
47
29
Income tax expense
12
20
22
37
27
20
9
Net earnings
25
37
43
71
52
26
20
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 15, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 18, 2016 n/a
calculated values,
restated on Oct 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
108
143
152
172
139
101
Receivables, net of allowance
n/a
79
83
120
94
74
81
Restricted cash
n/a
0
0
0
0
2
2
Inventories, net
n/a
50
53
69
72
75
75
Deferred income taxes
n/a
9
10
13
18
16
15
Prepaid expenses
n/a
0
0
0
4
5
4
Other current assets
n/a
12
10
15
15
11
14
Total current assets
n/a
258
299
369
374
322
292
Property, plant and equipment, net
n/a
58
56
65
72
79
78
Intangible assets, net
n/a
29
25
36
32
52
47
Goodwill
n/a
31
30
37
37
77
77
OTHER NONCURRENT ASSETS
n/a
5
5
5
11
7
6
Total assets
n/a
381
416
512
527
536
500
Liabilities and owners' equity
Accounts payable
n/a
32 32153000
31 31372000
42 42276000
42 42424000
39 38814000
32 32268000
Current portion of long-term debt
n/a
4 4286000
4 4285000
0 0
0 0
0 193000
0 197000
Other current liabilities
n/a
43 42880000
45 44781000
60 59816000
74 73943000
56 56105000
55 55405000
Total current liabilities
n/a
79 79319000
80 80438000
102 102092000
116 116367000
95 95112000
88 87870000
Pension benefits liabilities
n/a
6 6231000
7 6821000
6 6324000
7 6600000
7 6569000
7 6869000
Long-term debt
n/a
4 4285000
0 0
0 0
0 0
117 117173000
117 116976000
Deferred income taxes
n/a
13 12550000
10 9984000
15 15415000
13 12992000
19 18971000
13 13263000
Other noncurrent liabilities
n/a
3 3094000
7 7450000
8 7827000
8 7945000
10 10083000
23 23020000
Total liabilities
n/a
105 105479000
105 104693000
132 131658000
144 143904000
248 247908000
248 247998000
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
18 18374000
18 18421000
19 18571000
19 18636000
19 18684000
19 18713000
Capital in excess of stated value
n/a
39 39058000
43 43140000
50 49764000
53 52866000
55 55184000
57 57338000
Retained earnings
n/a
303 302732000
341 341115000
406 405580000
445 445366000
459 458903000
467 466926000
Less treasury stock - at cost
n/a
-91 -90961000
-91 -90961000
-91 -90961000
-132 -132020000
-229 -228903000
-277 -277238000
Accumulated other comprehensive loss, net
n/a
6 6462000
-1 -877000
-2 -2316000
-2 -2201000
-15 -15308000
-14 -14172000
Total shareholders' equity
n/a
276 275665000
311 310838000
381 380638000
383 382647000
289 288560000
252 251567000
Total liabilities and shareholders' equity
n/a
381 381144000
416 415531000
512 512296000
527 526551000
536 536468000
500 499565000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 20, 2015 n/a restated on Oct 18, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
25
37
43
71
52
26
20
Depreciation and amortization
11
12
12
13
15
16
17
Asset write-down
0
0
0
0
0
0
0
Provision for uncollectible accounts receivable
1
0
0
2
2
6
-1
Deferred income taxes
-2
-3
-4
-3
-8
0
-6
Share-based compensation expense
2
3
4
5
4
3
3
Other, net
0
0
1
-1
0
5
0
Receivables
-22
-13
-8
-37
25
11
-5
Inventories
1
-2
-6
-10
-3
1
1
Other current assets
-3
-1
-1
-4
-3
-4
-1
Accounts payable
7
5
1
9
-1
0
-7
Other current liabilities
1
8
-2
15
9
-9
0
Current taxes payable
5
-2
5
-1
6
-8
-1
Other noncurrent assets and liabilities
-2
-2
5
0
-5
2
12
Net cash provided by operating activities
24
43
52
58
92
49
33
Purchases of property, plant and equipment
-6
-8
-10
-11
-18
-15
-11
Proceeds from sale of property, plant and equipment
1
0
0
0
0
0
0
Acquisition of business, net of cash acquired
-6
-6
0
-29
0
-70
0
Proceeds from note receivable
1
0
0
0
0
0
0
Proceeds from settlement of net investment hedges
0
0
3
2
1
7
3
Payments for settlement of net investment hedges
0
-1
0
-3
-2
-1
-3
Other investing activities, net
1
0
0
0
0
-1
1
Net cash used in investing activities
-10
-16
-7
-41
-18
-80
-10
Proceeds from exercise of stock options
1
4
1
2
0
0
0
Common stock withheld for payroll tax withholdings
-1
-1
-1
-2
-2
-2
-1
Proceeds from issuance of long-term debt
0
0
0
0
0
115
0
Principal payments on long-term debt
-13
-4
-4
-4
0
0
0
Issuance costs related to debt
0
0
0
0
0
-1
0
Excess Tax Benefits from Share-based Compensation
0
2
0
3
1
1
0
Repurchase of common shares
0
0
0
0
-41
-97
-48
Dividends paid
-4
-4
-5
-6
-12
-13
-12
Net cash provided by (used in) financing activities
-16
-3
-9
-8
-54
4
-61
Effect of exchange rate changes on cash and cash equivalents
0
1
-2
0
0
-6
0
Net change in cash and cash equivalents
-3
25
35
8
20
-33
-38
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 15, 2014 n/a
calculated values,
restated on Oct 20, 2015 n/a
calculated values,
restated on Oct 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo