| Revenue | |
| - COGS | |
| = Gross | |
| - OPEX | |
| = EBITDA | |
| - Depreciation | |
| = EBIT | |
| - Interest | |
| = EBT | |
| - Tax | |
| = Net Income |
| Operating | |
| Net Income | |
| Δ AR | |
| Δ Inventory | |
| Δ AP | |
| Depreciation | |
| = CFO | |
| Investing | |
| Capex | |
| = CFI | |
| Financing | |
| Debt Change | |
| Dividends | |
| = CFF | |
| Assets | |
| Current Assets | |
| Cash & Equivalents | |
| Accounts Receivable | |
| Inventory | |
| Other Current Assets | |
| = Current Assets | |
| Non-Current Assets | |
| PP&E | |
| Intangibles | |
| Other Non-Current | |
| = Non-Current Assets | |
| = Total Assets | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | |
| Other Current Liabilities | |
| = Current Liabilities | |
| Non-Current Liabilities | |
| Debt | |
| Other Non-Current | |
| = Non-Current Liabilities | |
| = Total Liabilities | |
| Equity | |
| Equity | |