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8295
ZZ Capital International Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Sep 2023 31 Mar 2023 30 Sep 2022 31 Mar 2022
Current assets
Cash ¥94.64 ¥163.7 ¥219.36 ¥86.05
Short term investments ¥17.14 ¥28.16 ¥32.93
Net receivables ¥663.24 ¥628.51 ¥529.46 ¥518.88
Inventory ¥0.017 ¥0.03 ¥1.34 ¥1.38
Other current assets ¥3.06 ¥3.06 ¥32.22
Total current assets ¥844.99 ¥858.11 ¥859.39 ¥666.19
Long term investments ¥0.3 ¥0.3 ¥15.56 ¥21.55
Property, plant & equipment ¥155.96 ¥148.43 ¥118.02 ¥112.87
Goodwill ¥281.58 ¥281.58 ¥586.62 ¥581.82
Intangible assets ¥174.55 ¥180.12 ¥182.66 ¥184.08
Other assets ¥18.77 ¥16 ¥0.812 ¥0.672
Deferred long term asset charges
Total assets ¥1,483.73 ¥1,492.82 ¥1,769.46 ¥1,574.1
Current liabilities
Accounts payable ¥25.35 ¥11.52 ¥11.81 ¥11.35
Short long term debt ¥82.18 ¥91.6 ¥211.99 ¥161.74
Other current liabilities ¥106.48 ¥70.82 ¥85.84 ¥94.66
Total current liabilities ¥214 ¥239.42 ¥355.52 ¥314.17
Long term debt ¥214.26 ¥202.47 ¥20.39 ¥17.99
Other liabilities -¥116.56 -¥142.16 -¥159.83 -¥79.93
Deferred long term liabilities
Minority interest ¥9.84 ¥11.69 ¥14.9 ¥20.15
Total liabilities ¥447.78 ¥466.97 ¥458.84 ¥482.85
Stockholders' equity
Stock option warrants
Common stock ¥40.44 ¥40.44 ¥40.44 ¥35.4
Retained earnings -¥143.87 -¥155.4 ¥109.2 ¥74.74
Treasury stock
Capital surplus
Other stockholder equity ¥14.3 ¥15.74 ¥35.47 ¥36.24
Total stockholder equity ¥1,035.95 ¥1,025.86 ¥1,310.62 ¥1,091.25
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash ¥163.7 ¥86.05 ¥324.09
Short term investments ¥17.14 ¥32.93 ¥24.86
Net receivables ¥628.51 ¥518.88 ¥311.75
Inventory ¥0.03 ¥1.38 ¥2.08
Other current assets ¥3.06 ¥1.89
Total current assets ¥858.11 ¥666.19 ¥570
Long term investments ¥0.3 ¥21.55 ¥1.33
Property, plant & equipment ¥148.43 ¥112.87 ¥56.19
Goodwill ¥281.58 ¥581.82 ¥581.82
Intangible assets ¥180.12 ¥184.08 ¥184.69
Other assets ¥16 ¥0.672 ¥0.004
Deferred long term asset charges
Total assets ¥1,492.82 ¥1,574.1 ¥1,415.44
Current liabilities
Accounts payable ¥11.52 ¥11.35 ¥10.56
Short long term debt ¥91.6 ¥161.74 ¥40.25
Other current liabilities ¥70.82 ¥94.66 ¥80.73
Total current liabilities ¥239.42 ¥314.17 ¥168.38
Long term debt ¥202.47 ¥17.99 ¥16.77
Other liabilities -¥142.14 -¥79.93 ¥117.11
Deferred long term liabilities
Minority interest ¥11.69 ¥20.15 ¥15.73
Total liabilities ¥466.97 ¥482.85 ¥399.81
Stockholders' equity
Stock option warrants
Common stock ¥40.44 ¥35.4 ¥35.4
Retained earnings -¥155.4 ¥74.74 -¥13.56
Treasury stock
Capital surplus
Other stockholder equity ¥15.74 ¥36.24 ¥40.97
Total stockholder equity ¥1,025.86 ¥1,091.25 ¥1,015.63
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 31 Mar 2023
Revenue
Total revenue ¥301.7 ¥162.8
Cost of revenue ¥274.51 ¥128.98
Gross profit ¥27.18 ¥33.82
Operating activities
Research & development ¥7.98 ¥11.28
Selling, general & administrative ¥22.38 ¥36.06
Non-recurring
Other operating expenses ¥4.98 ¥6.65
Total operating expenses ¥304.87 ¥176.32
Operating income -¥3.18 -¥13.52
Income from continuing operations
Net other income ¥4.98 ¥6.65
EBIT
Interest expense -¥4.98 -¥6.65
Income before tax -¥1.71 -¥261.57
Income tax expense ¥0.745 -¥0.713
Minority interest ¥9.84 ¥11.69
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥1.07 ¥232.63
Net income
Net income ¥0.038 -¥258
Income (for common shares) ¥0.038 -¥258
(in millions CNY) 2023 2022 2021
Revenue
Total revenue ¥888.62 ¥865.67 ¥264.37
Cost of revenue ¥767.38 ¥678.6 ¥181.21
Gross profit ¥121.24 ¥187.07 ¥83.16
Operating activities
Research & development ¥36.39 ¥28.11 ¥7.2
Selling, general & administrative ¥93.62 ¥103.45 ¥49.91
Non-recurring
Other operating expenses ¥25.47 ¥17.07 ¥6.41
Total operating expenses ¥897.4 ¥810.16 ¥238.32
Operating income -¥8.77 ¥55.51 ¥26.05
Income from continuing operations
Net other income ¥25.47 ¥17.07 ¥6.41
EBIT
Interest expense -¥25.47 -¥17.07 -¥6.41
Income before tax -¥236.96 ¥84.02 ¥41.34
Income tax expense -¥0.942 ¥12.89 ¥10.65
Minority interest ¥11.69 ¥20.15 ¥15.73
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items ¥5.82 -¥3.82
Effect of accounting change
Other items ¥228.06 -¥48.63 -¥17.26
Net income
Net income -¥230.14 ¥80.35 ¥26.15
Income (for common shares) -¥230.14 ¥80.34 ¥26.15

Cash flows

XSLX
XSLX
(in millions CNY) 30 Sep 2023
Net income ¥11.52
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥22.63
Investing activities
Capital expenditures -¥20.29
Investments
Other cash flows from investing -¥35.03
Total cash flows from investing -¥55.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -¥34.28
Other cash flows from financing -¥2.46
Total cash flows from financing -¥36.74
Effect of exchange rate
Change in cash and equivalents -¥69.06
(in millions CNY) 2023 2022 2021
Net income -¥230.14 ¥80.35 ¥26.15
Operating activities
Depreciation ¥52.95 ¥58.86 ¥18.73
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥46.02 -¥33.27 ¥200.12
Investing activities
Capital expenditures -¥39.36 -¥60.89 -¥11.79
Investments
Other cash flows from investing -¥12.85 -¥22.28 -¥344.62
Total cash flows from investing -¥52.21 -¥83.17 -¥356.41
Financing activities
Dividends paid
Sale and purchase of stock ¥185.25
Net borrowings -¥6.49 ¥11.15 -¥35.81
Other cash flows from financing -¥7.42 -¥1.53 -¥0.525
Total cash flows from financing ¥171.34 ¥9.63 -¥36.33
Effect of exchange rate ¥0.525 ¥1.83 ¥9.24
Change in cash and equivalents ¥77.65 -¥112.16 -¥230.08

ZYT
Zytronic Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Mar 2023
Current assets
Cash £1 £0.85
Short term investments £2.66 £4.54
Net receivables £1.42 £1.83
Inventory £3.06 £2.29
Other current assets
Total current assets £8.14 £9.51
Long term investments
Property, plant & equipment £4.77 £5.15
Goodwill
Intangible assets £0.926 £0.872
Other assets
Deferred long term asset charges
Total assets £13.83 £15.54
Current liabilities
Accounts payable £0.559 £0.326
Short long term debt
Other current liabilities
Total current liabilities £0.901 £0.869
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.927 £1.34
Stockholders' equity
Stock option warrants
Common stock £0.102 £0.102
Retained earnings £3.75 £5.05
Treasury stock
Capital surplus
Other stockholder equity £0.058 £0.058
Total stockholder equity £12.91 £14.2
Net tangible assets
(in millions GBP) 2022 2021 2020
Current assets
Cash £6.13 £17.78 £25.54
Short term investments £0.271 £0.271 £2.54
Net receivables £2.75 £2.05 £1.64
Inventory £2.18 £1.44 £2.33
Other current assets £0.06
Total current assets £11.54 £12.79 £18.26
Long term investments
Property, plant & equipment £5.11 £5.37 £5.82
Goodwill £0.235 £0.235 £0.23
Intangible assets £0.711 £0.733 £0.81
Other assets
Deferred long term asset charges
Total assets £17.36 £18.9 £25.12
Current liabilities
Accounts payable £0.966 £0.97 £0.52
Short long term debt
Other current liabilities £0.092 £0.163 £0.61
Total current liabilities £1.71 £1.79 £1.58
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £2.18 £2.13 £2.06
Stockholders' equity
Stock option warrants
Common stock £0.102 £0.114 £0.16
Retained earnings £6.03 £7.61 £13.91
Treasury stock
Capital surplus
Other stockholder equity £0.058 £0.046
Total stockholder equity £15.19 £16.76 £23.07
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Mar 2023
Revenue
Total revenue £1.66 £2.36
Cost of revenue £1.31 £1.98
Gross profit £0.344 £0.384
Operating activities
Research & development
Selling, general & administrative £0.858 £0.872
Non-recurring
Other operating expenses -£0.096 -£0.116
Total operating expenses £2.17 £2.85
Operating income -£0.513 -£0.488
Income from continuing operations
Net other income -£0.096 -£0.116
EBIT
Interest expense
Income before tax -£0.308 -£0.448
Income tax expense -£0.062 -£0.067
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -£0.206 -£0.04
Net income
Net income -£0.246 -£0.382
Income (for common shares) -£0.246 -£0.382
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £12.34 £11.68 £12.68
Cost of revenue £8.58 £8.15 £9.02
Gross profit £3.76 £3.54 £3.67
Operating activities
Research & development £0.583 £0.736
Selling, general & administrative £3.07 £3.08 £3.26
Non-recurring
Other operating expenses -£1.13 -£1.36
Total operating expenses £11.64 £11.23 £13.14
Operating income £0.695 £0.453 -£0.46
Income from continuing operations
Net other income -£1.13 -£1.36
EBIT
Interest expense
Income before tax £0.705 £0.453 -£0.42
Income tax expense £0.094 £0.047 -£0.13
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -£0.01
Net income
Net income £0.611 £0.406 -£0.29
Income (for common shares) £0.611 £0.406 -£0.29

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income -£0.382 -£0.382 £0.134 £0.134
Operating activities
Depreciation £0.116 £0.116 £0.085 £0.132
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.16 -£0.16 -£0.018 -£0.018
Investing activities
Capital expenditures -£0.14 -£0.14 -£0.03 -£0.03
Investments
Other cash flows from investing -£0.096 -£0.096 -£0.086 -£0.086
Total cash flows from investing -£0.236 -£0.236 -£0.116 -£0.116
Financing activities
Dividends paid -£0.112 -£0.112
Sale and purchase of stock -£0.434 -£0.434
Net borrowings
Other cash flows from financing
Total cash flows from financing -£0.112 -£0.112 -£0.434 -£0.434
Effect of exchange rate
Change in cash and equivalents -£0.509 -£0.509 -£0.568 -£0.568
(in millions GBP) 2022 2021 2020
Net income £0.611 £0.406 -£0.42
Operating activities
Depreciation £0.543 £0.629 £0.72
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.091 £2.1 £3.18
Investing activities
Capital expenditures -£0.28 -£0.179 -£0.35
Investments
Other cash flows from investing -£0.194 -£0.092 £0.04
Total cash flows from investing -£0.474 -£0.271 -£0.31
Financing activities
Dividends paid -£0.17 -£2.44
Sale and purchase of stock -£2.02 -£6.71
Net borrowings
Other cash flows from financing £0.47
Total cash flows from financing -£2.19 -£6.71 -£1.97
Effect of exchange rate
Change in cash and equivalents -£2.75 -£4.88 £0.9

ZNGA
Zynga Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $907.2 $1,185.2 $1,248.4 $1,194
Short term investments $10.5 $169 $252.6 $444.5
Net receivables $233.4 $242.5 $210 $259.3
Inventory
Total current assets $1,266.7 $1,648.6 $1,776.5 $1,977.6
Long term investments
Property, plant & equipment $120.7 $116.7 $116.6 $186.6
Goodwill & intangible assets $4,421.6 $4,501.6 $4,102.9 $3,927.7
Total noncurrent assets $4,593.3 $4,710.3 $4,291.2 $4,154.6
Total investments $10.5 $169 $252.6 $444.5
Total assets $5,860 $6,358.9 $6,067.7 $6,132.2
Current liabilities
Accounts payable $48.4 $95.6 $50 $42.8
Deferred revenue $746.7 $748.4 $733.7 $775
Short long term debt $17.9 $17.1 $17.6 $17.7
Total current liabilities $1,127.6 $1,563.4 $1,416.8 $1,507.9
Long term debt $1,673.7 $1,477.2 $1,467.6 $1,457
Total noncurrent liabilities $1,826.3 $1,683.6 $1,643.9 $1,603.7
Total debt $1,691.6 $1,494.3 $1,485.2 $1,474.7
Total liabilities $2,953.9 $3,247 $3,060.7 $3,111.6
Stockholders' equity
Retained earnings -$2,354.2 -$2,406 -$2,336.4 -$2,291.7
Other stockholder equity -$138.3 -$107.1 -$75.4 -$55.3
Total stockholder equity $2,906.1 $3,111.9 $3,007 $3,020.6
(in millions USD) 2021 2020 2019
Current assets
Cash $1,185.2 $1,500.4 $453.329
Short term investments $169 $208.4 $938.173
Net receivables $242.5 $217.5 $140.078
Inventory
Total current assets $1,648.6 $1,859.8 $1,575.67
Long term investments $2 $175.3
Property, plant & equipment $116.7 $171.2 $162.798
Goodwill & intangible assets $4,501.6 $3,998.9 $1,693.938
Total noncurrent assets $4,710.3 $4,346.7 $2,084.944
Total investments $169 $210.4 $1,113.473
Total assets $6,358.9 $6,206.5 $3,660.614
Current liabilities
Accounts payable $95.6 $57.2 $27.799
Deferred revenue $748.4 $748 $433.529
Short long term debt $17.1 $18.5 $15.753
Total current liabilities $1,563.4 $1,325.4 $791.968
Long term debt $1,477.2 $1,411.9 $700.757
Total noncurrent liabilities $1,683.6 $1,939.6 $893.216
Total debt $1,494.3 $1,430.4 $716.51
Total liabilities $3,247 $3,265 $1,685.184
Stockholders' equity
Retained earnings -$2,406 -$2,284.3 -$1,797.33
Other stockholder equity -$107.1 -$50.7 -$125.935
Total stockholder equity $3,111.9 $2,941.5 $1,975.43

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $691.2 $695.5 $704.7 $720
Cost of revenue $252.2 $260.1 $240.8 $253.3
Gross profit $439 $435.4 $463.9 $466.7
Operating activities
Research & development $112.4 $151.9 $143.5 $109.8
Selling, general & administrative $311.6 $284.7 $265.9 $282.1
Total operating expenses $424 $436.6 $476.2 $391.9
Operating income $15 -$1.2 -$12.3 $74.8
Income from continuing operations
EBIT $0.2 -$10.2 -$11.3 $67.4
Income tax expense $21.6 $42.1 $15.6 $24.9
Interest expense $3.1 $15 $14.8 $14.7
Net income
Net income -$24.5 -$67.3 -$41.7 $27.8
Income (for common shares) -$24.5 -$67.3 -$41.7 $27.8
(in millions USD) 2021 2020 2019
Revenue
Total revenue $2,800.5 $1,974.8 $1,321.659
Cost of revenue $1,014.9 $811.8 $524.089
Gross profit $1,785.6 $1,163 $797.57
Operating activities
Research & development $545.9 $713.7 $505.889
Selling, general & administrative $1,117.1 $819.5 $563.881
Total operating expenses $1,729.8 $1,533.2 $1,069.77
Operating income $55.8 -$370.2 -$272.2
Income from continuing operations
EBIT $51 -$375.1 $64.306
Income tax expense $96 $24 $5.41
Interest expense $59.2 $30.3 $16.971
Net income
Net income -$104.2 -$429.4 $41.925
Income (for common shares) -$104.2 -$429.4 $41.925

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$24.5 -$67.3 -$41.7 $27.8
Operating activities
Depreciation $73.1 $72.2 $62.3 $60.6
Business acquisitions & disposals -$133.6 -$286.1 -$193.3 -$12.7
Stock-based compensation $45 $42.2 $44.6 $43.2
Total cash flows from operations -$202.7 $157.9 $98.6 $161
Investing activities
Capital expenditures -$10.3 -$5.7 -$2.5 -$2.6
Investments $156.6 $82 $191.1 $218.3
Total cash flows from investing -$7.7 -$217.8 -$9.6 $202.3
Financing activities
Dividends paid
Sale and purchase of stock $7.3 $18.3 $4.4 $0.2
Net borrowings -$0.3
Total cash flows from financing -$55 $16 -$29.6 -$4.1
Effect of exchange rate -$12.6 -$19.3 -$5 -$0.7
Change in cash and equivalents -$278 -$63.2 $54.4 $358.5
(in millions USD) 2021 2020 2019
Net income -$104.2 -$429.4 $41.925
Operating activities
Depreciation $255.8 $158 $90.612
Business acquisitions & disposals -$512.6 -$978.5 -$336.815
Stock-based compensation $167.2 $122.6 $81.482
Total cash flows from operations $253.8 $429.2 $262.828
Investing activities
Capital expenditures -$12.5 -$18.7 $557.042
Investments $38.1 $911.3 -$1,071.826
Total cash flows from investing -$500.9 -$87.7 -$851.865
Financing activities
Dividends paid
Sale and purchase of stock $33.4 $16.9 $17.488
Net borrowings -$1.2 $856.7 $570.788
Total cash flows from financing -$41.4 $689.8 $451.631
Effect of exchange rate -$26.7 $15.8 $10.739
Change in cash and equivalents -$315.2 $1,047.1 -$126.667

ZYXI
Zynex, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $23.532 $26.877 $39.247 $42.612
Short term investments
Net receivables $28.35 $27.824 $27.845 $28.632
Inventory $14.366 $14.572 $13.484 $10.756
Other current assets
Total current assets $67.382 $70.63 $82.176 $82.689
Long term investments
Property, plant & equipment $16.282 $17.325 $18.197 $18.913
Goodwill $20.401 $20.401 $20.401 $20.401
Intangible assets $9.296 $9.525 $9.751 $9.975
Other assets $2.074 $1.694 $1.516 $1.296
Deferred long term asset charges $1.483 $1.103 $0.931 $0.711
Total assets $115.435 $119.575 $132.041 $133.274
Current liabilities
Accounts payable $5.139 $5.236 $6.541 $4.739
Short long term debt $5.333 $5.333 $5.333 $5.333
Other current liabilities $0.932 $0.176 $3.132 $5.925
Total current liabilities $19.77 $18.823 $22.368 $22.871
Long term debt $6.621 $7.949 $9.277 $10.605
Other liabilities $9.7 $9.6 $9.5 $9.7
Deferred long term liabilities
Minority interest
Total liabilities $50.248 $50.566 $56.223 $59.349
Stockholders' equity
Stock option warrants
Common stock $0.039 $0.04 $0.041 $0.041
Retained earnings $9.596 $4.723 $1.377
Treasury stock -$26.321 -$17.166 -$6.513 -$6.513
Capital surplus $81.873 $81.412 $80.913 $80.397
Other stockholder equity
Total stockholder equity $65.187 $69.009 $75.818 $73.925
Net tangible assets $35.49 $39.083 $45.666 $43.549
(in millions USD) 2021 2020 2019
Current assets
Cash $42.612 $39.173 $14.04
Short term investments
Net receivables $28.632 $13.837 $5.833
Inventory $10.756 $8.635 $2.378
Other current assets
Total current assets $82.689 $63.023 $22.566
Long term investments
Property, plant & equipment $18.913 $8.239 $4.869
Goodwill $20.401
Intangible assets $9.975
Other assets $1.296 $0.913 $0.842
Deferred long term asset charges $0.711 $0.566 $0.513
Total assets $133.274 $72.175 $28.277
Current liabilities
Accounts payable $4.739 $4.709 $2.141
Short long term debt $5.333
Other current liabilities $5.925 $0.288 $0.052
Total current liabilities $22.871 $10.117 $5.197
Long term debt $10.605
Other liabilities $9.7
Deferred long term liabilities
Minority interest -$0.089
Total liabilities $59.349 $15.32 $8.624
Stockholders' equity
Stock option warrants
Common stock $0.041 $0.036 $0.034
Retained earnings $23.43 $14.356
Treasury stock -$6.513 -$3.846 -$3.846
Capital surplus $80.397 $37.235 $9.198
Other stockholder equity
Total stockholder equity $73.925 $56.855 $19.742
Net tangible assets $43.549 $56.855 $19.742

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $41.52 $36.759 $31.083 $40.366
Cost of revenue $8.391 $7.205 $6.821 $6.932
Gross profit $33.129 $29.554 $24.262 $33.434
Operating activities
Research & development
Selling, general & administrative $26.571 $25.19 $22.356 $21.848
Non-recurring
Other operating expenses
Total operating expenses $34.962 $32.395 $29.177 $28.78
Operating income $6.558 $4.364 $1.906 $11.586
Income from continuing operations
Net other income -$0.206 -$0.215 $0.076 -$0.023
EBIT $6.558 $4.364 $1.906 $11.586
Interest expense -$0.106 -$0.115 -$0.124 -$0.023
Income before tax $6.352 $4.149 $1.982 $11.563
Income tax expense $1.479 $0.803 $0.605 $2.669
Minority interest
Net income from continuing ops $4.873 $3.346 $1.377 $8.894
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $4.873 $3.346 $1.377 $8.894
Income (for common shares) $4.873 $3.346 $1.377 $8.894
(in millions USD) 2021 2020 2019
Revenue
Total revenue $130.301 $80.122 $45.472
Cost of revenue $26.922 $17.209 $8.693
Gross profit $103.379 $62.913 $36.779
Operating activities
Research & development
Selling, general & administrative $81.013 $52.664 $25.713
Non-recurring
Other operating expenses
Total operating expenses $107.935 $69.873 $34.406
Operating income $22.366 $10.249 $11.066
Income from continuing operations
Net other income -$0.095 -$0.096 $0.875
EBIT $22.366 $10.249 $11.066
Interest expense -$0.095 -$0.019 -$0.005
Income before tax $22.271 $10.153 $11.941
Income tax expense $5.168 $1.079 $2.449
Minority interest -$0.089
Net income from continuing ops $17.103 $9.074 $9.492
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17.103 $9.074 $9.492
Income (for common shares) $17.103 $9.074 $9.492

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $4.873 $3.346 $1.377 $8.894
Operating activities
Depreciation $0.799 $0.757 $0.729 $0.597
Net income adjustments $0.855 $0.603 $0.257 $0.721
Change in accounts receivable -$0.526 $0.021 $0.787 -$4.384
Changes in liabilities $1.384 -$3.603 $2.583 $3.173
Changes in inventory -$0.197 -$1.537 -$3.067 -$1.878
Changes in other operating activities $0.223 $0.237 -$0.912 $0.415
Total cash flows from operations $7.411 -$0.176 $1.754 $7.538
Investing activities
Capital expenditures -$0.12 -$0.14 -$0.072 -$0.189
Investments
Other cash flows from investing
Total cash flows from investing -$0.12 -$0.14 -$0.072 -$16.186
Financing activities
Dividends paid -$3.613 -$0.001
Sale and purchase of stock
Net borrowings -$1.362 -$1.364 -$1.361 $15.928
Other cash flows from financing -$0.016
Total cash flows from financing -$10.636 -$12.054 -$5.047 $15.892
Effect of exchange rate
Change in cash and equivalents -$3.345 -$12.37 -$3.365 $7.244
(in millions USD) 2021 2020 2019
Net income $17.103 $9.074 $9.492
Operating activities
Depreciation $2.286 $1.572 $0.778
Net income adjustments $2.775 $2.391 $1.217
Change in accounts receivable -$14.781 -$8.004 -$3.042
Changes in liabilities $2.889 $3.773 $0.785
Changes in inventory -$3.776 -$7.323 -$2.36
Changes in other operating activities $0.453 -$0.665 -$0.567
Total cash flows from operations $6.949 $0.818 $6.303
Investing activities
Capital expenditures -$0.609 -$0.985 -$0.16
Investments
Other cash flows from investing
Total cash flows from investing -$16.606 -$0.985 -$0.16
Financing activities
Dividends paid -$0.001 -$0.001 -$2.262
Sale and purchase of stock
Net borrowings $15.855 -$0.057 -$0.019
Other cash flows from financing -$0.016 -$0.016 -$0.016
Total cash flows from financing $13.096 $25.3 -$2.231
Effect of exchange rate
Change in cash and equivalents $3.439 $25.133 $3.912