- $2.40bn
- $2.42bn
- $400.07m
- 99
- 15
- 99
- 82
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 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 | 3.74 | 24.2 | 11.1 | 4.45 | 5.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.9 | 26.4 | 39.4 | 55.1 | 65.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 53.3 | 71.9 | 87.3 | 116 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.8 | 55.9 | 65.9 | 71.2 | 75.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 189 | 203 | 334 | 378 | 404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 15.1 | 34.7 | 56 | 58.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.8 | 26.3 | 140 | 141 | 118 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 162 | 177 | 194 | 238 | 286 |
Total Liabilities & Shareholders' Equity | 189 | 203 | 334 | 378 | 404 |
Total Common Shares Outstanding |