- $113.92m
- $122.24m
- $61.29m
- 26
- 82
- 42
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 6.75 | 24.3 | 40.6 | 254 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.3 | 21.5 | 24 | 50.6 | 71.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 103 | 137 | 329 | 221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191 | 192 | 169 | 167 | 215 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 378 | 320 | 337 | 529 | 494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 109 | 88.3 | 35.1 | 43.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 287 | 225 | 198 | 125 | 147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 90.7 | 94.7 | 139 | 404 | 347 |
Total Liabilities & Shareholders' Equity | 378 | 320 | 337 | 529 | 494 |
Total Common Shares Outstanding |