- $133.87m
- $125.71m
- $1.12bn
- 45
- 66
- 23
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 144 | 218 | 354 | 158 | 88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.5 | 10.2 | 49 | 17.2 | 14.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 242 | 311 | 587 | 381 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.3 | 65.1 | 67.2 | 94.9 | 76.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 544 | 587 | 1,637 | 1,306 | 664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 241 | 258 | 506 | 531 | 423 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 392 | 2,389 | 893 | 532 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 280 | 195 | -752 | 413 | 131 |
Total Liabilities & Shareholders' Equity | 544 | 587 | 1,637 | 1,306 | 664 |
Total Common Shares Outstanding |