| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-18 | 2024-02-27 | 2023-03-16 | 2022-03-01 | 2021-03-09 | 2019-12-31 |
| Total Current Assets | 157.9 | 168.6 | 194.1 | 143.6 | 238.9 | 152.3 |
| Cash and Short Term Investments | 39.08 | 36.8 | 83.14 | 48.62 | 142.1 | 38.3 |
| Cash & Equivalents | 39.08 | 36.8 | 83.14 | 48.62 | 142.1 | 38.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 103.1 | 112.5 | 80.67 | 82.45 | 90.71 | 103.6 |
| Inventory | 0 | 0 | 20.28 | 9.3 | 3.86 | 0 |
| Other Current Assets | 15.74 | 19.34 | 10.04 | 3.2 | 2.17 | 10.39 |
| Total Assets | 958.1 | 1,003 | 1,079 | 1,563 | 2,610 | 2,286 |
| Total Non-Current Assets | 800.2 | 834.6 | 884.9 | 1,419 | 2,372 | 2,133 |
| Property, Plant and Equipment | 259.8 | 294.8 | 349.8 | 396.4 | 395.4 | 155.4 |
| Goodwill and Intangible Assets | 535.1 | 535.5 | 533 | 1,021 | 1,974 | 1,976 |
| Goodwill | 289.6 | 289.6 | 286.5 | 608.8 | 1,330 | 1,330 |
| Intangible Assets | 245.5 | 245.9 | 246.6 | 411.7 | 644.3 | 645.7 |
| Long Term Investments | 0 | 0 | 0 | -67.46 | -0.334 | 0 |
| Deferred Tax Assets | 0 | 0 | 18.89 | 67.46 | 0.334 | 0 |
| Other Long Term Assets | 5.32 | 4.29 | -16.86 | 2.23 | 1.69 | 2.1 |
| Total Current Liabilities | 141.2 | 156.4 | 116.5 | 137.3 | 143.4 | 77.99 |
| Accounts Payable | 18.2 | 14.7 | 12.56 | 15.15 | 12.15 | 10.45 |
| Notes Payable/Short Term Debt | 0 | 51.53 | 95.35 | 107 | 60.56 | 8.17 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 18.89 | 0 | 0 | 0 |
| Other Current Liabilities | 123 | 90.21 | -10.28 | 15.15 | 70.69 | 59.38 |
| Total Liabilities | 1,129 | 878.7 | 1,031 | 1,051 | 1,709 | 1,381 |
| Total Non-Current Liabilities | 988.3 | 722.3 | 914 | 913.9 | 1,566 | 1,303 |
| Total Long Term Debt | 549.7 | 698.7 | 750 | 794.4 | 1,409 | 1,133 |
| Deferred Tax Liabilities Non-Current | 22.8 | 0 | 18.89 | 67.46 | 138.5 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 4.34 | 163.3 | 0 |
| Capital Lease Obligations | 0 | 237.1 | 266.1 | 300 | 306.4 | 0 |
| Other Long Term Liabilities | 415.8 | -213.5 | -121 | -252.4 | -451.1 | 169.4 |
| Total Equity | -171.4 | 124.5 | 48.45 | 511.5 | 901.1 | 904.9 |
| Non-Controlling Interest | 4.96 | 5.14 | 4.49 | 7.09 | 17.09 | 16.47 |
| Total Stockholders' Equity | -176.3 | 119.4 | 43.96 | 504.4 | 884 | 888.5 |
| Retained Earnings | -1,468 | -1,409 | -1,340 | -847.1 | -68.8 | -63.03 |
| Accumulated Other Earnings | 0.014 | 0.406 | 4.9 | 0.028 | -1.91 | -1.32 |
| Common Stock | 0 | 0 | 0.02 | 0.02 | 0.013 | 0.009 |
| Preferred Stock | 0 | 220.4 | 140.3 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,291 | 1,308 | 1,098 | 1,352 | 954.7 | 952.8 |
| Total Liabilities & Total Equity | 958.1 | 1,003 | 1,079 | 1,563 | 2,610 | 2,286 |
| Total Liabilities & Shareholders' Equity | 958.1 | 1,003 | 1,079 | 1,563 | 2,610 | 2,286 |
| Total Investments | 0 | -0 | 0 | -67.46 | -0.334 | 0 |
| Total Debt | 766.4 | 750.2 | 797.7 | 852 | 1,306 | 1,141 |
| Net Debt | 727.3 | 713.4 | 714.6 | 803.4 | 1,164 | 1,103 |
