| Period Ending: | 2025 12-31 |
2024 12-31 |
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: | 2026-02-25 | 2025-02-26 | 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 | 665.5 | 623.4 | 711.6 | 622.8 | 705.8 | 691 | 429.8 | 316.3 | 258.5 | 230.4 |
| Cash and Short Term Investments | 98.58 | 107 | 175.6 | 151.2 | 62.41 | 129.5 | 48.16 | 25.64 | 19.03 | 49.01 |
| Cash & Equivalents | 98.58 | 107 | 175.6 | 151.2 | 62.41 | 129.5 | 48.16 | 25.64 | 19.03 | 49.01 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 233.9 | 218.6 | 253.3 | 235.7 | 291.3 | 293.6 | 202.3 | 122 | 120.2 | 81.89 |
| Inventory | 303.3 | 260 | 240.2 | 192.7 | 298.3 | 226 | 151.1 | 149 | 113.5 | 93.3 |
| Other Current Assets | 29.64 | 37.75 | 42.53 | 43.24 | 53.76 | 41.79 | 28.25 | 19.58 | 5.74 | 6.21 |
| Total Assets | 1,254 | 1,236 | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 730.8 | 238.2 |
| Total Non-Current Assets | 588.3 | 612.4 | 645.9 | 674.5 | 631.6 | 623.1 | 629.9 | 494.7 | 472.3 | 7.8 |
| Property, Plant and Equipment | 31.51 | 82.32 | 68.54 | 80.1 | 68.21 | 42.47 | 15.37 | 12.47 | 9.06 | 5.43 |
| Goodwill and Intangible Assets | 483 | 518.5 | 542.7 | 564 | 542.8 | 572.1 | 603.8 | 474.5 | 458.3 | 0.019 |
| Goodwill | 357.8 | 354.2 | 354.7 | 347.7 | 317.1 | 312.8 | 312.8 | 226.7 | 199 | 0 |
| Intangible Assets | 125.2 | 164.3 | 188 | 216.3 | 225.7 | 259.3 | 291 | 247.8 | 259.4 | 0.019 |
| Long Term Investments | 0.25 | 0.246 | 0.239 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 6.47 | 27.75 | 23.57 | 12.74 | 4.79 | -0.23 | 0 | 0 | 0 |
| Other Long Term Assets | 73.59 | 4.86 | 6.64 | 6.78 | 7.92 | 3.8 | 10.77 | 7.75 | 4.9 | 2.36 |
| Total Current Liabilities | 430.9 | 396.3 | 418.5 | 343 | 446.7 | 505.4 | 299.9 | 219.1 | 153.7 | 138.8 |
| Accounts Payable | 212.5 | 207.2 | 240 | 172 | 236.1 | 299.6 | 182 | 154.8 | 121.5 | 107.3 |
| Notes Payable/Short Term Debt | 6.12 | 28.07 | 21.91 | 17.55 | 14.21 | 9.07 | 2.36 | 25.04 | -2.27 | 1.29 |
| Tax Payables | 0 | 9.17 | 14.3 | 14.7 | 6.32 | 22.45 | 17.11 | 4.57 | 4.82 | 4.78 |
| Deferred Revenue | 0 | 7.28 | 7.44 | 6.26 | 6.66 | 0 | 4.22 | 4.57 | 4.82 | 4.78 |
| Other Current Liabilities | 212.3 | 144.6 | 134.9 | 132.5 | 183.4 | 174.2 | 94.2 | 30.07 | 24.87 | 20.65 |
| Total Liabilities | 608 | 616.4 | 663.5 | 641.8 | 769.2 | 876.7 | 842.9 | 648.3 | 479.9 | 205.8 |
| Total Non-Current Liabilities | 177.1 | 220.1 | 245 | 298.8 | 322.5 | 371.3 | 543 | 429.2 | 326.1 | 67.02 |
| Total Long Term Debt | 115.2 | 209 | 224.6 | 277.6 | 294.1 | 339 | 503.4 | 394.1 | 283.7 | 66.69 |
| Deferred Tax Liabilities Non-Current | 6.07 | 7.38 | 17.39 | 18.05 | 25.7 | 29.75 | 33.82 | 34.69 | 42 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 63.5 | 48.31 | 56.51 | 60.61 | 26.64 | 0 | -3.57 | -2.82 | -2.98 |
| Other Long Term Liabilities | 55.79 | -59.79 | -45.3 | -53.38 | -57.89 | -24.01 | 5.75 | 3.98 | 3.22 | 3.31 |
| Total Equity | 645.8 | 619.5 | 694 | 655.4 | 568.2 | 437.4 | 216.8 | 162.7 | 250.9 | 32.4 |
| Non-Controlling Interest | 12.2 | 15.15 | 26.41 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 633.6 | 604.3 | 667.6 | 623.8 | 568.2 | 437.4 | 216.8 | 162.7 | 250.9 | 32.4 |
| Retained Earnings | -71.23 | -58.77 | 40.41 | 37.22 | 98.15 | -2.81 | -106 | -93.16 | 1.92 | 35.39 |
| Accumulated Other Earnings | -0.585 | -4.56 | -3.49 | -6.88 | -0.34 | 1.53 | -2.17 | -2.38 | -0.157 | 1.98 |
| Common Stock | 705.4 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0.015 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.23 |
| Additional Paid in Capital | 0 | 667.6 | 630.6 | 593.5 | 470.4 | 438.7 | 325 | 258.2 | 249.1 | -74.2 |
| Total Liabilities & Total Equity | 1,254 | 1,236 | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 730.8 | 238.2 |
| Total Liabilities & Shareholders' Equity | 1,254 | 1,236 | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | 811 | 730.8 | 238.2 |
| Total Investments | 0.25 | 0.246 | 0.239 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 |
| Total Debt | 121.3 | 237 | 246.5 | 295.2 | 308.3 | 348 | 505.8 | 422.7 | 284.3 | 70.96 |
| Net Debt | 22.76 | 130 | 70.88 | 144 | 245.8 | 218.5 | 457.6 | 397.1 | 265.3 | 21.95 |
