- $1.11bn
- $867.29m
- $765.15m
- 97
- 79
- 12
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 6.65 | 122 | 242 | 299 | 245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.4 | 163 | 200 | 137 | 111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 287 | 539 | 928 | 811 | 620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.3 | 33.4 | 70.9 | 80.5 | 60 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 318 | 581 | 1,006 | 950 | 750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 176 | 347 | 308 | 254 | 196 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 197 | 352 | 332 | 277 | 215 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 121 | 229 | 674 | 673 | 535 |
Total Liabilities & Shareholders' Equity | 318 | 581 | 1,006 | 950 | 750 |
Total Common Shares Outstanding |