- $801.82m
- $699.91m
- $503.88m
- 91
- 56
- 90
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 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 | 161 | 162 | 77.5 | 80.1 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.5 | 58.4 | 81.4 | 80.3 | 75.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 236 | 242 | 183 | 187 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 275 | 295 | 288 | 279 | 259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 674 | 744 | 929 | 802 | 772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.6 | 50.3 | 54.9 | 71.6 | 49.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.9 | 99.8 | 100 | 105 | 77.1 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 586 | 644 | 828 | 698 | 695 |
Total Liabilities & Shareholders' Equity | 674 | 744 | 929 | 802 | 772 |
Total Common Shares Outstanding |