- $40.84m
- $323.81m
- $862.62m
- 65
- 82
- 74
- 86
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 | -32.4 | -237 | -186 | 70.1 | -75.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.4 | 211 | 85.7 | -154 | 18.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25 | 37.3 | 18.8 | -11.9 | 7.07 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 58.8 | 52.8 | -35.5 | -57.9 | -11 |
Capital Expenditures | -29 | -20 | -17.6 | -24.7 | -10.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.934 | 1.66 | 3.53 | 268 | 0.414 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.1 | -18.3 | -14.1 | 243 | -10 |
Financing Cash Flow Items | -4.15 | -12.8 | -11.2 | -14.6 | -10.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.8 | -23.5 | 91.8 | -192 | -1.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.11 | 12.4 | 40.7 | -7.24 | -22.6 |