| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-03-08 | 2023-03-06 | 2022-03-09 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 435.4 | 328.5 | 341.4 | 246.3 | 211.3 | 108.1 | 75.15 |
| Cash and Short Term Investments | 192.2 | 125.8 | 134 | 63.58 | 107.7 | 37.54 | 25.28 |
| Cash & Equivalents | 192.2 | 125.8 | 134 | 63.58 | 107.7 | 37.54 | 25.28 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 199.9 | 178.8 | 182.9 | 167.4 | 89.49 | 59.81 | 45 |
| Inventory | 0 | 0 | 18.99 | 10.94 | 13.03 | 10.21 | 0 |
| Other Current Assets | 43.28 | 23.91 | 5.5 | 4.43 | 1.05 | 0.559 | 4.87 |
| Total Assets | 953.3 | 864.2 | 902 | 750 | 707.5 | 610.7 | 585.4 |
| Total Non-Current Assets | 517.9 | 535.7 | 560.6 | 503.7 | 496.2 | 502.6 | 510.2 |
| Property, Plant and Equipment | 114.1 | 113.2 | 116.6 | 80.05 | 56.96 | 45.08 | 34.04 |
| Goodwill and Intangible Assets | 389.3 | 411.1 | 430.4 | 417.2 | 436 | 454.9 | 473.7 |
| Goodwill | 216.8 | 218.1 | 217.4 | 195.7 | 195.7 | 195.7 | 195.7 |
| Intangible Assets | 172.5 | 193 | 213 | 221.4 | 240.3 | 259.1 | 278 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 8.43 | 4.86 | 6.17 | 1.44 | 0.585 | 0.131 | 0 |
| Other Long Term Assets | 6.09 | 6.54 | 7.49 | 5.02 | 2.63 | 2.47 | 2.47 |
| Total Current Liabilities | 152 | 101.8 | 109.9 | 135.9 | 114.8 | 46.86 | 34.1 |
| Accounts Payable | 53.4 | 25.27 | 37.06 | 40.89 | 38.34 | 24.25 | 15.13 |
| Notes Payable/Short Term Debt | 30.9 | 23.93 | 26.56 | 51.13 | 45.98 | 2.43 | 0.45 |
| Tax Payables | 9.84 | 7.45 | 5.73 | 2.42 | 0 | 0 | 0 |
| Deferred Revenue | 3.73 | 4.08 | 3.48 | 4.09 | 4.71 | 2.11 | 0 |
| Other Current Liabilities | 54.16 | 41.08 | 37.05 | 37.41 | 25.81 | 18.07 | 18.52 |
| Total Liabilities | 456.4 | 423.5 | 446.4 | 370.9 | 372.4 | 313.2 | 186.6 |
| Total Non-Current Liabilities | 304.4 | 321.7 | 336.5 | 234.9 | 257.5 | 266.3 | 152.5 |
| Total Long Term Debt | 274.3 | 287.6 | 296.6 | 187.2 | 198.8 | 204.9 | 82.65 |
| Deferred Tax Liabilities Non-Current | 17.05 | 25.21 | 34.51 | 40.23 | 50.94 | 57.5 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 2.75 | 2.19 | 1.77 | 0 |
| Capital Lease Obligations | 32.95 | 47.35 | 43.99 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -19.94 | -38.52 | -38.59 | 4.7 | 5.63 | 2.17 | 69.89 |
| Total Equity | 496.9 | 440.7 | 455.6 | 379.1 | 335.1 | 297.5 | 398.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 496.9 | 440.7 | 455.6 | 379.1 | 335.1 | 297.5 | 398.7 |
| Retained Earnings | -44.11 | -89.98 | -135.7 | -176.1 | -67.4 | -101.9 | -0.871 |
| Accumulated Other Earnings | -25.39 | -9.55 | -10.65 | -2.16 | 3.42 | 0.312 | 0.493 |
| Common Stock | 1.03 | 1 | 0.993 | 0.975 | 0.092 | 0.092 | 0.092 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 565.4 | 539.2 | 600.9 | 556.4 | 398.2 | 399 | 399 |
| Total Liabilities & Total Equity | 953.3 | 864.2 | 902 | 750 | 707.5 | 610.7 | 585.4 |
| Total Liabilities & Shareholders' Equity | 953.3 | 864.2 | 902 | 750 | 707.5 | 610.7 | 585.4 |
| Total Investments | 0 | 193 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 305.2 | 311.6 | 311.6 | 238.4 | 244.8 | 207.3 | 83.1 |
| Net Debt | 113 | 185.8 | 177.6 | 174.8 | 137 | 169.8 | 57.82 |
