- $2.51bn
- $2.63bn
- $560.57m
- 77
- 18
- 86
- 63
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 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 | 32.4 | 195 | 177 | 224 | 244 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.5 | 69.7 | 79.8 | 88.6 | 108 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.6 | 287 | 292 | 351 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 15.1 | 18 | 43.2 | 32.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 905 | 1,074 | 1,480 | 1,530 | 1,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 200 | 287 | 361 | 422 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 401 | 263 | 742 | 828 | 872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 504 | 811 | 738 | 701 | 718 |
Total Liabilities & Shareholders' Equity | 905 | 1,074 | 1,480 | 1,530 | 1,590 |
Total Common Shares Outstanding |