- $758.04m
- $425.54m
- $219.79m
- 67
- 46
- 78
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 168 | 364 | 649 | 400 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.5 | 60.7 | 63.5 | 89.4 | 122 |
Total Inventory | |||||
Total Current Assets | 253 | 478 | 775 | 579 | 522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.3 | 50.3 | 70.2 | 87.6 | 74.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 629 | 1,041 | 958 | 866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.6 | 89.6 | 96.7 | 65.4 | 50.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.2 | 110 | 121 | 88.8 | 69.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 338 | 519 | 920 | 869 | 796 |
Total Liabilities & Shareholders' Equity | 405 | 629 | 1,041 | 958 | 866 |
Total Common Shares Outstanding |