- $493.56m
- $382.30m
- $425.17m
- 22
- 50
- 23
- 22
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 | -104 | -83.1 | -131 | 3 | -92.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.8 | 68.7 | 68.7 | 64.4 | 66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.89 | 10.8 | 15.8 | -48.9 | -39.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -50.2 | 1.19 | -41.9 | 24.7 | -58.8 |
Capital Expenditures | -3.47 | -6.03 | -12.3 | -7.54 | -8.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.8 | -364 | 214 | 71.8 | 1.39 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 32.3 | -370 | 202 | 64.3 | -7.2 |
Financing Cash Flow Items | -3.06 | -14.7 | -8.06 | -8.85 | -10.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.1 | 347 | -169 | -2.46 | 49.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | -21.1 | -9.89 | 85.7 | -16.2 |