- $727.37m
- $1.50bn
- $976.67m
- 61
- 41
- 18
- 34
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 | 305 | 1,057 | 625 | 362 | 192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 54.7 | 69.6 | 54.9 | 51.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 452 | 1,241 | 1,246 | 776 | 445 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.6 | 88.1 | 113 | 97.1 | 78.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 596 | 1,361 | 2,022 | 1,574 | 1,154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.2 | 186 | 402 | 355 | 268 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 730 | 1,672 | 1,470 | 1,111 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 331 | 630 | 350 | 104 | 42.7 |
Total Liabilities & Shareholders' Equity | 596 | 1,361 | 2,022 | 1,574 | 1,154 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |