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Price: 12.2 USD 2.87%

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Balance Sheet

Current Assets	240.7m
Cash & Short-Term Investments	45.5m
Receivables	84.4m
Other Current Assets	110.8m
Non-Current Assets	264.1m
PP&E	32.2m
Intangibles	228m
Other Non-Current Assets	3.9m

Current Liabilities	146.7m
Accounts Payable	73.4m
Accrued Liabilities	29.3m
Other Current Liabilities	44m
Non-Current Liabilities	144.8m
Long-Term Debt	107.6m
Other Non-Current Liabilities	37.2m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		36	30	46
Cash Equivalents		36	30	46
Total Receivables		71	78	84
Accounts Receivables		63	75	83
Other Receivables		8	3	1
Inventory		63	68	98
Other Current Assets		14	13	13
Total Current Assets		183	189	241
PP&E Net		28	27	32
PP&E Gross		28	27	32
Accumulated Depreciation		18	21	25
Intangible Assets		43	35	45
Goodwill		162	161	183
Other Long-Term Assets		4	4	4
Other Assets		162	161	183
Total Assets		419 N/A	416 -1%	505 +21%
Liabilities
Accounts Payable		56	56	73
Accrued Liabilities		25	23	29
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		4	3	4
Other Current Liabilities		25	35	40
Total Current Liabilities		109	117	147
Long-Term Debt		76	68	113
Deferred Income Tax		7	8	9
Minority Interest		1	1	5
Other Liabilities		23	17	18
Total Liabilities		217 N/A	212 -2%	291 +38%
Equity
Common Stock		0	0	0
Retained Earnings		38	37	19
Additional Paid In Capital		255	253	250
Unrealized Security Profit/Loss		0	0	0
Treasury Stock		0	0	0
Other Equity		14	12	18
Total Equity		203 N/A	205 +1%	213 +4%
Total Liabilities & Equity		419 N/A	416 -1%	505 +21%
Shares Outstanding
Common Shares Outstanding		35	35	34

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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