- $1.36bn
- $1.24bn
- $165.84m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.6 | 145 | 140 | 139 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.3 | 37.8 | 40.5 | 45.5 | 51.7 |
Prepaid Expenses | |||||
Total Current Assets | 148 | 193 | 189 | 193 | 198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.4 | 45.9 | 40.7 | 46.2 | 42.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 240 | 288 | 274 | 279 | 290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28 | 42.2 | 43.8 | 58.2 | 50.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.4 | 53.1 | 54.2 | 68.7 | 61.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 196 | 235 | 220 | 210 | 229 |
Total Liabilities & Shareholders' Equity | 240 | 288 | 274 | 279 | 290 |
Total Common Shares Outstanding |