- $259.69m
- $415.54m
- $243.80m
- 55
- 69
- 79
- 75
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 | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.36 | -15.7 | -61.5 | -131 | -27.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.31 | 2.09 | 34.1 | 91.6 | 12.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.64 | 1.62 | -9.07 | 4.27 | 6.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.67 | -12.5 | -37.4 | -31.7 | 1.23 |
Capital Expenditures | -0.191 | -1.17 | -2.86 | -4.15 | -8.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -84.4 | -35.7 | -33.2 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.191 | -85.6 | -38.5 | -37.4 | -8.33 |
Financing Cash Flow Items | 0 | 46.1 | 74 | -4.99 | -1.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.818 | 124 | 74.2 | 76.6 | 9.06 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.28 | 26.3 | -1.55 | 7.79 | 1.96 |