Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|
Report Filing: | 2024-03-08 | 2023-03-06 | 2022-03-09 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total Current Assets | 329 | 341 | 246 | 211 | 108 | 75.1 |
Cash and Short Term Investments | 126 | 134 | 63.6 | 108 | 37.5 | 25.3 |
Cash & Equivalents | 126 | 134 | 63.6 | 108 | 37.5 | 25.3 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 179 | 183 | 167 | 89.5 | 59.8 | 45.0 |
Inventory | 0.00 | 19.0 | 10.9 | 13.0 | 10.2 | 0.00 |
Other Current Assets | 23.9 | 5.50 | 4.43 | 1.05 | 0.56 | 4.87 |
Total Assets | 864 | 902 | 750 | 708 | 611 | 585 |
Total Non-Current Assets | 536 | 561 | 504 | 496 | 503 | 510 |
Property, Plant and Equipment | 113 | 117 | 80.0 | 57.0 | 45.1 | 34.0 |
Goodwill and Intangible Assets | 411 | 430 | 417 | 436 | 455 | 474 |
Goodwill | 218 | 217 | 196 | 196 | 196 | 196 |
Intangible Assets | 193 | 213 | 221 | 240 | 259 | 278 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.86 | 6.16 | 1.44 | 0.58 | 0.13 | 0.00 |
Other Long Term Assets | 6.54 | 7.49 | 5.02 | 2.63 | 2.47 | 2.47 |
Total Current Liabilities | 102 | 110 | 136 | 115 | 46.9 | 34.1 |
Accounts Payable | 25.3 | 37.1 | 40.9 | 38.3 | 24.3 | 15.1 |
Notes Payable/Short Term Debt | 23.9 | 26.6 | 51.1 | 46.0 | 2.43 | 0.45 |
Tax Payables | 7.45 | 5.73 | 2.42 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.08 | 3.48 | 4.10 | 4.71 | 2.11 | 0.00 |
Other Current Liabilities | 41.1 | 37.0 | 37.4 | 25.8 | 18.1 | 18.5 |
Total Liabilities | 423 | 446 | 371 | 372 | 313 | 187 |
Total Non-Current Liabilities | 322 | 337 | 235 | 258 | 266 | 153 |
Total Long Term Debt | 288 | 297 | 187 | 199 | 205 | 82.6 |
Deferred Tax Liabilities Non-Current | 25.2 | 34.5 | 40.2 | 50.9 | 57.5 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 2.75 | 2.19 | 1.77 | 0.00 |
Capital Lease Obligations | 47.3 | 44.0 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -38.5 | -38.6 | 4.70 | 5.63 | 2.17 | 69.9 |
Total Equity | 441 | 456 | 379 | 335 | 298 | 399 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 441 | 456 | 379 | 335 | 298 | 399 |
Retained Earnings | -90.0 | -136 | -176 | -67.4 | -102 | -0.87 |
Accumulated Other Earnings | -9.55 | -10.6 | -2.16 | 3.42 | 0.31 | 0.49 |
Common Stock | 1.00 | 0.99 | 0.98 | 0.09 | 0.09 | 0.09 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 539 | 601 | 556 | 398 | 399 | 399 |
Total Liabilities & Total Equity | 864 | 902 | 750 | 708 | 611 | 585 |
Total Liabilities & Shareholders' Equity | 864 | 902 | 750 | 708 | 611 | 585 |
Total Investments | 193 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 312 | 312 | 238 | 245 | 207 | 83.1 |
Net Debt | 186 | 178 | 175 | 137 | 170 | 57.8 |