- $1.68bn
- $1.74bn
- $1.06bn
- 95
- 56
- 78
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 112 | 145 | 169 | 80 | 64.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 135 | 146 | 126 | 116 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 269 | 288 | 324 | 223 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.3 | 57.7 | 54.5 | 60.2 | 69.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 637 | 893 | 948 | 938 | 1,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.5 | 144 | 118 | 131 | 145 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 161 | 374 | 373 | 304 | 318 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 476 | 519 | 574 | 634 | 707 |
Total Liabilities & Shareholders' Equity | 637 | 893 | 948 | 938 | 1,024 |
Total Common Shares Outstanding |