- $280.88m
- $82.30m
- $163.71m
- 56
- 39
- 72
- 56
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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.5 | 20.8 | -24.3 | -58.2 | -51.8 |
Depreciation | |||||
Non-Cash Items | 9.61 | 17.1 | 44.3 | 57 | 59.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.76 | -3.3 | -19.5 | -24.7 | -25.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -11.3 | 37.5 | 5.19 | -20.5 | -12.2 |
Capital Expenditures | -1.16 | -1.03 | -3.56 | -3.7 | -2.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3 | 2 | -216 | -85.3 | 164 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.16 | 0.97 | -219 | -89 | 162 |
Financing Cash Flow Items | — | -1.9 | -7.32 | -1.76 | -0.403 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.6 | 0.804 | 321 | -28.6 | -124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | 39.4 | 107 | -138 | 26.1 |