- $1.01bn
- $899.95m
- $599.40m
- 67
- 56
- 45
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67.6 | 85.4 | 170 | 85.9 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 38.7 | 60.9 | 92.8 | 81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 129 | 243 | 189 | 198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.1 | 41.7 | 48.8 | 60.4 | 59.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 145 | 255 | 364 | 426 | 419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.9 | 24 | 65.8 | 72.4 | 37.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.8 | 104 | 106 | 84 | 51.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 76.8 | 152 | 258 | 342 | 367 |
Total Liabilities & Shareholders' Equity | 145 | 255 | 364 | 426 | 419 |
Total Common Shares Outstanding |