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KPIsSections16
| Revenue — GREEN | $787.3M | -15.6% YoY |
|---|---|---|
| Net income — GREEN | -$223.9M | |
| Net margin — GREEN | -28.4% | |
| Operating margin — GREEN | -26.7% |
Red flags2 red
Liquidity2
RED
Net margin -28.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $787.3M | GREEN |
| Operating Margin | -26.7% | GREEN |
| Net Margin | -28.4% | GREEN |
| Operating Income | -$210.3M | GREEN |
| Net Income | -$223.9M | GREEN |
| EBITDA | -$141.9M | GREEN |
| Income Tax Expense | $11.3M | GREEN |
| Pre-tax Income | -$212.6M | GREEN |
| EPS Diluted | €-0.38 | GREEN |
| Interest Expense | $3.1M | GREEN |
| Net Interest Exp | -$3.1M | GREEN |
| Income/(Loss) from Affiliates | $486,000 | GREEN |
| Basic EPS | -$0.381 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $933.0M | GREEN |
| Current Assets | $243.1M | GREEN |
| Current Liabilities | $196.5M | GREEN |
| Total Liabilities | $229.6M | GREEN |
| Total Equity | $703.4M | GREEN |
| Noncontrolling Interest | $58,000 | GREEN |
| Retained Earnings | $3.21B | GREEN |
| Cash & Equivalents | $58.4M | GREEN |
| Trade Receivables | $33.7M | GREEN |
| Trade Payables | $27.2M | GREEN |
| Inventory | $129.0M | GREEN |
| Prepaid Expenses | $10.4M | GREEN |
| Gross Property, Plant & Equipment | $551.9M | GREEN |
| Total Intangibles | $4.9M | GREEN |
| Other Long-Term Assets | $32.4M | GREEN |
| Current Portion of Capital Leases | $4.2M | GREEN |
| Capital Leases | $6.8M | GREEN |
| Common Stock | $121.6M | GREEN |
| Additional Paid In Capital | $185.1M | GREEN |
| Comprehensive Income and Other | -$2.81B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $3.4M | GREEN |
| Investing Cash Flow | -$46.5M | GREEN |
| Depreciation & Amortization | $68.4M | GREEN |
| Free Cash Flow | -$43.1M | GREEN |
| Financing Cash Flow | -$4.6M | GREEN |
| Net Income (starting point for CFO) | $35.0M | GREEN |
| Asset Writedown & Restructuring Costs | $1.3M | GREEN |
| Change in Inventories | $52.7M | GREEN |
| Change in Income Taxes | $2.7M | GREEN |
| Common Dividends Paid | $8,000 | GREEN |
| Foreign Exchange Rate Effect | $210,000 | GREEN |
| Cash Interest Paid | $271,000 | GREEN |
Sections in this filing
Market Risk
FINANCIAL RISK MANAGEMENT Overview The Group has exposure to the following risks from its use of financial instruments: • credit risk; • liquidity risk; and • market risk – including currency and commodity risk. This note presents information about the Group’s exposure to each of the above risks, the Group’s objectives, policies and processes for measuring and managing risk, and the Group’s management of capital. Further quantitative disclosures are included throughout these consolidated financial statements. The Board has overall responsibility for the establishment and oversight of the Group’s risk management framework.