- $3.37bn
- $3.21bn
- $315.38m
- 85
- 14
- 96
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89.5 | 178 | 398 | 400 | 354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.2 | 43.3 | 60.4 | 83.2 | 91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 262 | 520 | 557 | 547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.5 | 20.4 | 25.4 | 33.1 | 42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170 | 288 | 584 | 677 | 788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 57.4 | 89.7 | 88.5 | 96.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.1 | 60.6 | 290 | 293 | 312 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 136 | 227 | 294 | 384 | 476 |
Total Liabilities & Shareholders' Equity | 170 | 288 | 584 | 677 | 788 |
Total Common Shares Outstanding |