| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-07 | 2024-03-08 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 243.1 | 216.4 | 274.2 | 266.2 | 159 | 84.43 |
| Cash and Short Term Investments | 14.98 | 29.92 | 39.05 | 16.74 | 11.56 | 7.08 |
| Cash & Equivalents | 14.98 | 29.92 | 39.05 | 16.74 | 11.56 | 7.08 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 85.33 | 59.94 | 42.05 | 92.93 | 64.84 | 34.67 |
| Inventory | 107.4 | 96.17 | 153.5 | 141.5 | 68.83 | 39.3 |
| Other Current Assets | 35.44 | 30.35 | 39.66 | 15.04 | 13.78 | 3.38 |
| Total Assets | 830.7 | 860.8 | 946.7 | 1,178 | 989.6 | 924.8 |
| Total Non-Current Assets | 587.6 | 644.4 | 672.5 | 911.3 | 830.6 | 840.4 |
| Property, Plant and Equipment | 81.32 | 90.78 | 69.36 | 55.48 | 32.4 | 21.77 |
| Goodwill and Intangible Assets | 503.3 | 545.3 | 587.6 | 852.2 | 796.7 | 818.3 |
| Goodwill | 74.72 | 74.72 | 74.72 | 297 | 256.8 | 251.2 |
| Intangible Assets | 428.5 | 470.5 | 512.9 | 555.2 | 539.8 | 567.1 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.97 | 8.33 | 15.53 | 3.61 | 1.49 | 0.383 |
| Total Current Liabilities | 122.2 | 134 | 112.9 | 166.2 | 80.07 | 49.16 |
| Accounts Payable | 27.7 | 33.28 | 29.84 | 42.69 | 21.67 | 17.39 |
| Notes Payable/Short Term Debt | 9.04 | 32.26 | 17.14 | 41.14 | 3.7 | 3.73 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 85.5 | 68.44 | 65.92 | 82.39 | 54.7 | 28.04 |
| Total Liabilities | 554.2 | 569.4 | 611.8 | 571.5 | 514.5 | 494 |
| Total Non-Current Liabilities | 432 | 435.4 | 498.9 | 405.3 | 434.5 | 444.8 |
| Total Long Term Debt | 425.1 | 426.4 | 477.1 | 379.4 | 434.1 | 444.5 |
| Deferred Tax Liabilities Non-Current | 6.38 | 8.24 | 10.37 | 11.67 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 30.44 | 32.75 | 14.19 | 0 | 0.832 | 0.884 |
| Other Long Term Liabilities | -29.9 | -31.99 | -2.73 | 14.21 | -0.505 | -0.573 |
| Total Equity | 276.4 | 291.3 | 334.9 | 606 | 475 | 430.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 276.4 | 291.3 | 334.9 | 606 | 475 | 430.9 |
| Retained Earnings | -688.9 | -654.9 | -570.5 | -188.3 | -96 | -127.6 |
| Accumulated Other Earnings | 4.34 | 10.94 | 23.26 | -0.086 | 0 | 0 |
| Common Stock | 0.013 | 0.013 | 0.012 | 0.012 | 571 | 558.5 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 961 | 935.3 | 882.1 | 794.4 | 0 | 0 |
| Total Liabilities & Total Equity | 830.7 | 860.8 | 946.7 | 1,178 | 989.6 | 924.8 |
| Total Liabilities & Shareholders' Equity | 830.7 | 860.8 | 946.7 | 1,178 | 989.6 | 924.8 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 434.1 | 458.7 | 494.3 | 420.5 | 437.8 | 448.2 |
| Net Debt | 419.1 | 428.8 | 455.2 | 403.8 | 426.3 | 441.1 |
