- $1.35bn
- $1.48bn
- $303.71m
- 56
- 18
- 68
- 45
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 | |||||
Cash and Short Term Investments | 306 | 329 | 228 | 204 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.1 | 49.6 | 40.6 | 48.2 | 49.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 386 | 394 | 284 | 267 | 235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.3 | 67.2 | 56.7 | 42.5 | 37.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 513 | 540 | 494 | 453 | 422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 148 | 155 | 161 | 197 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 348 | 423 | 491 | 488 | 500 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 165 | 117 | 3.58 | -35.5 | -77.9 |
Total Liabilities & Shareholders' Equity | 513 | 540 | 494 | 453 | 422 |
Total Common Shares Outstanding |