| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 622.79 | 705.78 | 690.97 | 429.81 | 316.28 |
| Cash and Short Term Investments | 151.18 | 65.15 | 129.54 | 48.17 | 25.64 |
| Cash & Equivalents | 151.18 | 65.15 | 129.54 | 48.17 | 25.64 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 235.66 | 291.29 | 293.63 | 202.33 | 122.04 |
| Inventory | 192.72 | 298.32 | 226.01 | 151.06 | 149.02 |
| Other Current Assets | 43.24 | 51.02 | 41.79 | 28.25 | 19.58 |
| Total Assets | 1,297.25 | 1,337.40 | 1,314.12 | 1,059.72 | 810.99 |
| Total Non-Current Assets | 674.45 | 631.62 | 623.14 | 629.91 | 494.71 |
| Property/Plant/Equipment, Net | 80.10 | 16.82 | 16.48 | 15.37 | 12.47 |
| Goodwill and Intangible Assets | 564.00 | 542.76 | 572.08 | 603.78 | 474.49 |
| Goodwill, Net | 347.75 | 317.05 | 312.76 | 312.75 | 226.68 |
| Intangible Assets, Net | 216.26 | 225.71 | 259.32 | 291.03 | 247.81 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 23.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.78 | 72.04 | 34.59 | 10.77 | 7.75 |
| Total Current Liabilities | 343.00 | 446.75 | 505.38 | 299.93 | 219.08 |
| Accounts Payable | 172.03 | 236.12 | 299.64 | 182.03 | 154.84 |
| Notes Payable/Short Term Debt | 17.55 | 4.75 | 9.07 | 2.36 | 28.61 |
| Tax Payables | 5.32 | 0.00 | 22.45 | 17.12 | 4.57 |
| Deferred Revenue | 6.26 | 0.00 | 0.00 | 4.22 | 0.00 |
| Other Current Liabilities | 141.84 | 205.87 | 174.23 | 94.20 | 31.06 |
| Total Liabilities | 641.81 | 769.22 | 876.73 | 842.94 | 648.29 |
| Total Non-Current Liabilities | 298.81 | 322.47 | 371.34 | 543.01 | 429.21 |
| Total Long Term Debt | 277.63 | 242.90 | 321.39 | 503.45 | 394.11 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 18.05 | 25.70 | 29.75 | 33.82 | 34.69 |
| Other Non-Current Liabilities | 3.13 | 53.87 | 20.20 | 5.75 | 0.41 |
| Total Equity | 623.84 | 568.18 | 437.39 | 216.78 | 162.70 |
| Retained Earnings (Accumulated Deficit) | 37.22 | 98.15 | -2.81 | -106.03 | -93.16 |
| Accumulated Other Comprehensive Income/(Loss) | -6.88 | -0.34 | 1.53 | -2.17 | -2.38 |
| Common Stock | 0.01 | 470.37 | 0.01 | 0.01 | 0.01 |
| Total Liabilities & Shareholders' Equity | 1,265.65 | 1,337.40 | 1,314.12 | 1,059.72 | 810.99 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 295.17 | 247.65 | 330.46 | 505.81 | 422.72 |
| Net Debt | 143.99 | 182.50 | 200.92 | 457.65 | 397.08 |
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