- $985.52m
- $1.15bn
- $689.21m
- 88
- 51
- 58
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52 | -116 | -25.6 | -35.7 | -26.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -29.6 | 115 | 14.4 | 12.8 | 32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.58 | -9.77 | -22.9 | -33.1 | -55.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 42.7 | 37.3 | -5.53 | -28.3 | -23.9 |
Capital Expenditures | -12.1 | -7.46 | -6.03 | -7.67 | -7.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 76.7 | 1.66 | 9.21 | 22.1 | 3.54 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64.6 | -5.8 | 3.18 | 14.4 | -4.11 |
Financing Cash Flow Items | 0 | -0.36 | 0 | -2.42 | 14.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -92.2 | -24.6 | -7.5 | -1.41 | 25.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.3 | 8.51 | -10.7 | -16 | -2.46 |