- $378.65m
- $336.16m
- $235.11m
- 65
- 47
- 66
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 8.79 | -5.46 | -30.6 | -14.4 | -29.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.44 | 4.86 | 4.37 | -2.34 | 17.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.9 | 5 | 11.7 | 2.31 | -5.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 18.2 | 14.9 | -2.75 | -5.76 | -10.7 |
Capital Expenditures | -7.45 | -3.1 | -2.17 | -5.03 | -12.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.44 | -1.56 | -8.81 | 51.6 | 0.53 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.89 | -4.66 | -11 | 46.6 | -12 |
Financing Cash Flow Items | -0.569 | -2.03 | -2.92 | -1.59 | -2.94 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.569 | -7.06 | -10.4 | -7.31 | -32.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.57 | 4.11 | -25 | 33.1 | -53.8 |