- $206.18m
- $166.05m
- $1.01bn
- 51
- 68
- 28
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.6 | -66.8 | 371 | 28.8 | -53.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 51.8 | 71.1 | 59.2 | 45.7 | 38.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.8 | 70.5 | 61.3 | -80.1 | -6.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -24.4 | 93.8 | 229 | 5.75 | -32.9 |
Capital Expenditures | -8.35 | -5.32 | -5.54 | -3.45 | -1.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.1 | 14.8 | -138 | -4.94 | 123 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 22.8 | 9.51 | -144 | -8.39 | 122 |
Financing Cash Flow Items | -6.62 | -21.2 | -17.4 | -13.4 | -8.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.04 | 72 | -9.89 | -173 | -90.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | 177 | 73.4 | -177 | -1.03 |