- $155.59m
- $403.78m
- $401.97m
- 67
- 71
- 57
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.9 | 29 | 47.9 | 8.9 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.4 | 71.1 | 90.2 | 80.4 | 56.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 120 | 103 | 146 | 127 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.35 | 1.06 | 0.83 | 9.65 | 7.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 313 | 219 | 257 | 1,160 | 605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 80.5 | 277 | 210 | 86.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 382 | 267 | 285 | 776 | 470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -68.5 | -48.2 | -28.4 | 384 | 135 |
Total Liabilities & Shareholders' Equity | 313 | 219 | 257 | 1,160 | 605 |
Total Common Shares Outstanding |