| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 712 | 623 | 706 | 691 | 430 | 316 | 258 | 230 |
| Cash and Short Term Investments | 176 | 154 | 65.1 | 133 | 48.2 | 25.6 | 19.0 | 49.0 |
| Cash & Equivalents | 176 | 154 | 65.1 | 133 | 48.2 | 25.6 | 19.0 | 49.0 |
| Short Term Investments | 0.00 | 0.00 | 13.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 253 | 236 | 291 | 294 | 202 | 122 | 120 | 81.9 |
| Inventory | 240 | 193 | 298 | 226 | 151 | 149 | 113 | 93.3 |
| Other Current Assets | 42.5 | 40.6 | 51.0 | 38.0 | 28.2 | 19.6 | 5.74 | 6.21 |
| Total Assets | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 731 | 238 |
| Total Non-Current Assets | 646 | 674 | 632 | 623 | 630 | 495 | 472 | 7.80 |
| Property, Plant and Equipment | 68.5 | 34.9 | 16.8 | 16.5 | 15.4 | 12.5 | 9.06 | 5.43 |
| Goodwill and Intangible Assets | 543 | 564 | 543 | 572 | 604 | 474 | 458 | 0.02 |
| Goodwill | 355 | 348 | 317 | 313 | 313 | 227 | 199 | 0.00 |
| Intangible Assets | 188 | 216 | 226 | 259 | 291 | 248 | 259 | 0.02 |
| Long Term Investments | 0.00 | 0.23 | -12.7 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.7 | 23.6 | 12.7 | 4.79 | -0.23 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 6.88 | 51.7 | 72.0 | 29.6 | 10.8 | 7.75 | 4.90 | 2.36 |
| Total Current Liabilities | 418 | 343 | 447 | 505 | 300 | 219 | 154 | 139 |
| Accounts Payable | 240 | 172 | 236 | 300 | 182 | 155 | 121 | 107 |
| Notes Payable/Short Term Debt | 21.9 | 17.5 | 14.2 | 9.07 | 2.36 | 25.0 | -2.27 | 1.29 |
| Tax Payables | 14.3 | 5.32 | 6.32 | 22.4 | 17.1 | 4.57 | 4.82 | 4.78 |
| Deferred Revenue | 7.44 | 6.26 | 6.66 | -9.07 | 4.22 | 4.57 | 4.82 | 4.78 |
| Other Current Liabilities | 135 | 142 | 183 | 183 | 94.2 | 30.1 | 24.9 | 20.7 |
| Total Liabilities | 663 | 642 | 769 | 877 | 843 | 648 | 480 | 206 |
| Total Non-Current Liabilities | 245 | 299 | 322 | 371 | 543 | 429 | 326 | 67.0 |
| Total Long Term Debt | 225 | 278 | 294 | 339 | 503 | 394 | 284 | 66.7 |
| Deferred Tax Liabilities Non-Current | 17.4 | 18.1 | 25.7 | 29.8 | 33.8 | 34.7 | 42.0 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 48.3 | 56.5 | 60.6 | 26.6 | 0.00 | -3.57 | -2.82 | -2.98 |
| Other Long Term Liabilities | -45.3 | -53.4 | -57.9 | -24.5 | 5.74 | 3.98 | 3.22 | 3.31 |
| Total Equity | 694 | 655 | 568 | 437 | 217 | 163 | 251 | 32.4 |
| Non-Controlling Interest | 26.4 | 31.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 668 | 624 | 568 | 437 | 217 | 163 | 251 | 32.4 |
| Retained Earnings | 40.4 | 37.2 | 98.1 | -2.81 | -106 | -93.2 | 1.92 | 35.4 |
| Accumulated Other Earnings | -3.49 | -6.88 | -0.34 | 1.53 | -2.17 | -2.38 | -0.16 | 1.98 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.2 |
| Additional Paid in Capital | 631 | 593 | 470 | 439 | 325 | 258 | 249 | -74.2 |
| Total Liabilities & Total Equity | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 731 | 238 |
| Total Liabilities & Shareholders' Equity | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 731 | 238 |
| Total Investments | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Debt | 247 | 295 | 308 | 339 | 506 | 423 | 284 | 71.0 |
| Net Debt | 70.9 | 141 | 243 | 206 | 458 | 397 | 265 | 21.9 |
