- $108.28m
- $146.04m
- $151.88m
- 71
- 67
- 54
- 69
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 | 12.6 | -30 | -29.7 | 4.18 | 3.49 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.5 | 46.7 | 39 | 10 | 9.51 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.36 | -7.06 | 2.75 | 8.14 | -5.27 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 22.9 | 18.7 | 28.6 | 36 | 21.3 |
Capital Expenditures | -14.2 | -16.1 | -14.3 | -18 | -20.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.68 | 0.2 | -5 | 0.32 | 4.94 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | -15.9 | -19.3 | -17.7 | -15.3 |
Financing Cash Flow Items | 0 | 0 | — | -0.515 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.4 | -0.542 | -15.4 | -16.9 | -4.83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.09 | 2.26 | -6.1 | 1.47 | 1.2 |