| Period Ending: | 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: | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-12 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 659.3 | 872.8 | 919.7 | 1,089 | 1,086 | 86.58 | 73.07 | 0 | 0 |
| Cash and Short Term Investments | 448.3 | 672.3 | 757.2 | 941.1 | 971.6 | 26.05 | 34.6 | 17.54 | 23.61 |
| Cash & Equivalents | 448.3 | 672.3 | 757.2 | 941.1 | 971.6 | 26.05 | 34.6 | 17.54 | 23.61 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 160.8 | 160 | 121.7 | 126.4 | 97.29 | 55.52 | 33.36 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 50.08 | 40.45 | 40.86 | 21.31 | 17.48 | 5.01 | 5.11 | -17.54 | -23.61 |
| Total Assets | 1,388 | 1,589 | 1,605 | 1,608 | 1,495 | 386.8 | 314.8 | 286.9 | 295.6 |
| Total Non-Current Assets | 728.8 | 716 | 684.9 | 518.8 | 408.2 | 300.2 | 241.7 | 286.9 | 295.6 |
| Property, Plant and Equipment | 40.46 | 45.86 | 55.73 | 49.32 | 50.77 | 34.17 | 0.988 | 0 | 0 |
| Goodwill and Intangible Assets | 587.7 | 567.1 | 602.1 | 463.5 | 317.8 | 262.7 | 238.7 | 0 | 0 |
| Goodwill | 410.8 | 410.8 | 412.1 | 329.7 | 261.1 | 236.2 | 220.4 | 0 | 0 |
| Intangible Assets | 176.9 | 156.3 | 189.9 | 133.8 | 56.72 | 26.45 | 18.27 | 0 | 0 |
| Long Term Investments | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 77.18 | 65.27 | 0 | 0 | 37.59 | 2.21 | 0.866 | 0 | 0 |
| Other Long Term Assets | 8.52 | 22.77 | 27.16 | 6.01 | 2.02 | 1.16 | 1.18 | 286.9 | 295.6 |
| Total Current Liabilities | 123.9 | 122.6 | 76.32 | 81.11 | 59.55 | 33.37 | 16.62 | 0 | 0 |
| Accounts Payable | 14.14 | 36.27 | 17.7 | 17.5 | 10.29 | 7.85 | 7.2 | 0 | 0 |
| Notes Payable/Short Term Debt | 10.64 | 14.96 | 11.1 | 12.88 | 11.57 | 9.97 | 5.43 | 0 | 0 |
| Tax Payables | 1.46 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 7.11 | 7.88 | 6.87 | 6.85 | 3.45 | 0.258 | 0 | 0 |
| Other Current Liabilities | 97.67 | 64.22 | 39.64 | 43.86 | 30.84 | 10.75 | 3.73 | 0 | 0 |
| Total Liabilities | 663.4 | 826.8 | 789.8 | 775.9 | 783.2 | 1,474 | 1,477 | 136 | 46.08 |
| Total Non-Current Liabilities | 539.5 | 704.3 | 713.5 | 694.8 | 723.7 | 1,441 | 1,461 | 136 | 46.08 |
| Total Long Term Debt | 532.8 | 696.1 | 705.9 | 689.5 | 693.4 | 701 | -20.2 | 136 | 46.08 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.244 | 24.48 | 0 | 3.46 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 0 |
| Capital Lease Obligations | 51.68 | 54.58 | 58.2 | 39.44 | 33.47 | 40.07 | -737 | 0 | 0 |
| Other Long Term Liabilities | -44.92 | -46.4 | -50.64 | -34.3 | -27.62 | 699.9 | 1,477 | 0 | 0 |
| Total Equity | 724.7 | 762 | 814.8 | 831.7 | 711.4 | -1,088 | -1,162 | -86.19 | 8.11 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 724.7 | 762 | 814.8 | 831.7 | 711.4 | -1,088 | -1,162 | -86.19 | 8.11 |
| Retained Earnings | -1,441 | -1,457 | -1,449 | -1,416 | -1,390 | -1,097 | -1,163 | -86.19 | 8.11 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -0.554 | 0 | 0 |
| Common Stock | 0.038 | 0.04 | 0.04 | 0.04 | 0.039 | 0.46 | 0.451 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 166.8 | 166.8 |
| Additional Paid in Capital | 2,166 | 2,219 | 2,263 | 2,247 | 2,102 | 8.79 | 0.554 | -166.8 | -166.8 |
| Total Liabilities & Total Equity | 1,388 | 1,589 | 1,605 | 1,608 | 1,495 | 386.8 | 314.8 | 49.82 | 54.19 |
| Total Liabilities & Shareholders' Equity | 1,388 | 1,589 | 1,605 | 1,608 | 1,495 | 386.8 | 314.8 | 286.9 | 295.6 |
| Total Investments | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 543.4 | 711.1 | 717 | 702.3 | 704.9 | 711 | 722.2 | 136 | 46.08 |
| Net Debt | 95.04 | 38.77 | -40.14 | -238.8 | -266.7 | 684.9 | 687.6 | 118.5 | 22.47 |
