- $1.17bn
- $1.13bn
- $399.25m
- 82
- 42
- 38
- 53
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -35.2 | -48.2 | 50.2 | -46.5 | -30.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.6 | 25.4 | -69.6 | 31.5 | 38.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.62 | -6.64 | -4.85 | -18.9 | -18.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -15.8 | -19.9 | -13.8 | -22.1 | 4.48 |
Capital Expenditures | -12.2 | -5.26 | -9.75 | -16.9 | -42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10 | -151 | 33.3 | 60.9 | 63.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.15 | -156 | 23.5 | 44 | 21.8 |
Financing Cash Flow Items | -8.86 | -13.1 | -19.2 | -12.2 | -6.62 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.4 | 189 | -7.64 | -7.06 | -0.032 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.75 | 13.5 | 1.71 | 14.4 | 26.2 |