| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-10 | 2024-03-15 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 574.1 | 638.1 | 865.4 | 251.7 | 139.7 | 168 |
| Cash and Short Term Investments | 14.8 | 25.3 | 35.1 | 5.4 | 2.95 | 17.84 |
| Cash & Equivalents | 14.8 | 25.3 | 35.1 | 5.4 | 2.95 | 17.84 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 328.8 | 352.9 | 537.6 | 166.1 | 73.62 | 88.78 |
| Inventory | 201.1 | 236.6 | 249.5 | 74 | 56.6 | 55.91 |
| Other Current Assets | 29.4 | 23.3 | 43.2 | 6.2 | 6.52 | 5.49 |
| Total Assets | 2,988 | 3,071 | 2,934 | 664.6 | 577.3 | 728.6 |
| Total Non-Current Assets | 2,414 | 2,433 | 2,068 | 412.7 | 437.6 | 560.6 |
| Property, Plant and Equipment | 1,920 | 1,866 | 1,509 | 363.5 | 429.7 | 556.1 |
| Goodwill and Intangible Assets | 450.9 | 499.4 | 443.6 | 27.8 | 0 | 0 |
| Goodwill | 302 | 325.9 | 240.5 | 0 | 0 | 0 |
| Intangible Assets | 148.9 | 173.5 | 203.1 | 27.8 | 0 | 0 |
| Long Term Investments | 7.5 | 28.9 | 58.6 | 4.2 | 1.26 | 0 |
| Deferred Tax Assets | 0 | 0.3 | 0.4 | 0 | 0 | 0 |
| Other Long Term Assets | 35.8 | 37.8 | 56.3 | 17.2 | 6.64 | 4.47 |
| Total Current Liabilities | 660 | 648.9 | 683.9 | 246.7 | 140.2 | 163.9 |
| Accounts Payable | 324.3 | 340.9 | 339.4 | 136.7 | 94.86 | 94.53 |
| Notes Payable/Short Term Debt | 190.6 | 150.9 | 163.6 | 31.8 | 15.48 | 19.2 |
| Tax Payables | 22.9 | 1.5 | 20.8 | 6 | 0 | 0 |
| Deferred Revenue | 15 | 50.8 | 38.9 | 0 | 0 | 0 |
| Other Current Liabilities | 107.2 | 104.8 | 121.2 | 72.2 | 29.89 | 50.21 |
| Total Liabilities | 1,912 | 1,742 | 1,583 | 516.5 | 400.5 | 443.8 |
| Total Non-Current Liabilities | 1,252 | 1,093 | 899 | 269.8 | 260.2 | 279.8 |
| Total Long Term Debt | 1,082 | 1,010 | 878.8 | 269.8 | 260.2 | 279.8 |
| Deferred Tax Liabilities Non-Current | 14.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 149.3 | 98.8 | 117 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.3 | -15.5 | -96.8 | 0 | 0 | 0 |
| Total Equity | 1,076 | 1,329 | 1,351 | 148.1 | 176.8 | 284.8 |
| Non-Controlling Interest | 69.2 | 58.7 | 2,535 | 1 | 0 | 0 |
| Total Stockholders' Equity | 1,007 | 1,270 | -1,184 | 147.1 | 176.8 | 284.8 |
| Retained Earnings | -235.9 | -16 | -1,186 | 0 | 0 | 0 |
| Accumulated Other Earnings | 0.1 | 0.3 | 0 | 0.1 | 0 | 0 |
| Common Stock | 1.5 | 1.5 | 1.5 | 0 | 176.8 | 284.8 |
| Preferred Stock | 0 | 58.7 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,241 | 1,225 | 0 | 147 | 0 | 0 |
| Total Liabilities & Total Equity | 2,988 | 3,071 | 2,934 | 664.6 | 577.3 | 728.6 |
| Total Liabilities & Shareholders' Equity | 2,988 | 3,071 | 2,934 | 664.6 | 577.3 | 728.6 |
| Total Investments | 7.5 | 28.9 | 58.6 | 4.2 | 1.26 | 0 |
| Total Debt | 1,272 | 1,161 | 1,042 | 301.6 | 275.7 | 299 |
| Net Debt | 1,257 | 1,136 | 1,007 | 296.2 | 272.8 | 281.2 |
