- $587.27m
- $634.87m
- $156.85m
- 52
- 19
- 92
- 54
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: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -81.5 | -74.6 | -169 | -764 | -180 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.7 | 16.8 | 83.4 | 570 | 54 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.06 | -11.2 | -13.1 | -4.48 | -4.25 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -58.9 | -65 | -128 | -190 | -128 |
Capital Expenditures | -0.62 | -1.32 | -1.73 | -2.07 | -0.587 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -64.9 | -6.59 | -632 | 101 | 128 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.5 | -7.92 | -634 | 99.4 | 127 |
Financing Cash Flow Items | -0.067 | 0 | 13.1 | — | -6.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 133 | 90.8 | 934 | 2.22 | -91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.21 | 17.8 | 172 | -88.9 | -91.3 |