- $729.57m
- $764.37m
- $216.39m
- 46
- 29
- 47
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.61 | 17.5 | 109 | 38.5 | 75.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.3 | 21.5 | 26.9 | 38.3 | 38.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51 | 71.8 | 180 | 142 | 216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.8 | 22.4 | 32.2 | 63.7 | 75.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 74.6 | 97.6 | 235 | 254 | 341 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.2 | 22.1 | 34 | 68.5 | 51.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.3 | 26.1 | 42.4 | 113 | 163 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.2 | 71.5 | 192 | 141 | 178 |
Total Liabilities & Shareholders' Equity | 74.6 | 97.6 | 235 | 254 | 341 |
Total Common Shares Outstanding |