- $2.61bn
- $2.81bn
- $421.88m
- 96
- 20
- 86
- 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 | -2.51 | -7.16 | 0.113 | 16.7 | 23.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.8 | 24.2 | 33.3 | 35.5 | 42.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -31.2 | 16.2 | -19.9 | -3.79 | 2.13 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 25.5 | 85.7 | 45.3 | 71.4 | 90.1 |
Capital Expenditures | -5.79 | -11.9 | -30.7 | -12.8 | -13.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.2 | -4.22 | -4.17 | -17.4 | -8.56 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -23 | -16.1 | -34.8 | -30.2 | -22.3 |
Financing Cash Flow Items | 12.8 | 11.2 | -18.8 | -8.32 | -13.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.8 | -10.6 | -42.3 | -10.4 | -15.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.5 | 60.4 | -33.1 | 32.1 | 54.2 |