- $467.81m
- $732.86m
- $601.12m
- 50
- 59
- 92
- 74
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 185 | 72.2 | 331 | 185 | 153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.2 | 55.2 | 61.6 | 74.5 | 78.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 227 | 194 | 413 | 280 | 253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.7 | 71.1 | 83.7 | 110 | 335 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 341 | 891 | 1,066 | 929 | 1,101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.7 | 92.2 | 93.5 | 114 | 123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.3 | 461 | 653 | 657 | 804 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 270 | 430 | 413 | 272 | 297 |
Total Liabilities & Shareholders' Equity | 341 | 891 | 1,066 | 929 | 1,101 |
Total Common Shares Outstanding |