- $1.75bn
- $2.01bn
- $445.00m
- 55
- 40
- 82
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 79.9 | 198 | 96.2 | 85.2 | 44.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.9 | 95.3 | 125 | 48.3 | 65.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.87 | 7.87 | 5.41 | 17.1 | 45.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 373 | 632 | 582 | 489 | 505 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 688 | 662 | 607 | 509 | 533 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -315 | -29.3 | -25.7 | -19.8 | -27.6 |
Total Liabilities & Shareholders' Equity | 373 | 632 | 582 | 489 | 505 |
Total Common Shares Outstanding |