- $2.15bn
- $1.89bn
- $325.11m
- 77
- 21
- 97
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 200 | 238 | 182 | 139 | 264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.6 | 69.5 | 73.1 | 85.8 | 83.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 262 | 324 | 273 | 296 | 422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 16.1 | 16.8 | 32.9 | 30.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 280 | 364 | 340 | 403 | 533 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.2 | 159 | 187 | 208 | 254 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 120 | 199 | 413 | 329 | 499 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 160 | 165 | -73.3 | 73.9 | 34.2 |
Total Liabilities & Shareholders' Equity | 280 | 364 | 340 | 403 | 533 |
Total Common Shares Outstanding |