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Price: 7.72 USD 1.05%

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Balance Sheet

Current Assets	265m
Cash & Short-Term Investments	74.5m
Receivables	122.1m
Other Current Assets	68.4m
Non-Current Assets	207.1m
PP&E	58.2m
Intangibles	126.8m
Other Non-Current Assets	22.1m

Current Liabilities	190.5m
Accounts Payable	20.9m
Accrued Liabilities	75.8m
Other Current Liabilities	93.8m
Non-Current Liabilities	83.7m
Other Non-Current Liabilities	83.7m

Currency: USD

		Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents		240	201	79	153	35	74
Cash Equivalents		240	201	79	153	35	74
Short-Term Investments		31	7	5	10	18	0
Total Receivables		204	211	197	213	138	126
Accounts Receivables		203	209	195	207	131	122
Other Receivables		1	2	1	6	7	4
Inventory		17	15	15	14	25	25
Other Current Assets		78	78	56	30	37	40
Total Current Assets		570	512	350	420	252	265
PP&E Net		35	76	70	56	43	58
PP&E Gross		35	76	70	56	43	58
Accumulated Depreciation		88	97	81	67	73	69
Intangible Assets		6	8	5	3	1	0
Goodwill		147	158	158	158	127	127
Other Long-Term Assets		47	51	45	27	21	22
Other Assets		147	158	158	158	127	127
Total Assets		805 N/A	805 0%	629 -22%	665 +6%	443 -33%	472 +7%
Liabilities
Accounts Payable		46	43	42	37	21	21
Accrued Liabilities		63	79	87	92	74	72
Short-Term Debt		13	7	39	100	0	0
Other Current Liabilities		147	150	132	91	100	97
Total Current Liabilities		268	280	299	320	194	190
Long-Term Debt		0	3	0	0	0	0
Deferred Income Tax		0	24	4	3	3	2
Minority Interest		8	11	13	14	16	17
Other Liabilities		61	43	55	43	36	65
Total Liabilities		338 N/A	361 +7%	371 +3%	380 +2%	249 -34%	274 +10%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		0	0	0	15	129	145
Additional Paid In Capital		0	0	0	317	339	355
Other Equity		468	445	258	17	15	13
Total Equity		468 N/A	445 -5%	258 -42%	285 +11%	194 -32%	198 +2%
Total Liabilities & Equity		805 N/A	805 0%	629 -22%	665 +6%	443 -33%	472 +7%
Shares Outstanding
Common Shares Outstanding		66	66	66	67	69	71

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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