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Price: 9.53 USD -1.55%

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Balance Sheet

Current Assets	587.2m
Cash & Short-Term Investments	30.7m
Receivables	127.3m
Other Current Assets	429.2m
Non-Current Assets	1.8B
PP&E	292.4m
Intangibles	1.5B
Other Non-Current Assets	15.2m

Current Liabilities	236.2m
Accounts Payable	156.8m
Accrued Liabilities	63.3m
Other Current Liabilities	16m
Non-Current Liabilities	968.9m
Long-Term Debt	751.3m
Other Non-Current Liabilities	217.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		20	22	15	31	39
Cash Equivalents		20	22	15	31	39
Total Receivables		88	121	107	87	103
Accounts Receivables		88	121	107	87	103
Other Receivables		0	0	0	0	0
Inventory		324	392	534	489	383
Other Current Assets		9	19	13	24	23
Total Current Assets		441	554	668	632	548
PP&E Net		287	260	257	257	288
PP&E Gross		287	260	257	257	288
Accumulated Depreciation		180	236	284	334	334
Intangible Assets		882	826	795	735	655
Goodwill		816	816	825	824	825
Other Long-Term Assets		12	13	18	24	15
Other Assets		816	816	825	824	825
Total Assets		2 438 N/A	2 469 +1%	2 563 +4%	2 471 -4%	2 331 -6%
Liabilities
Accounts Payable		125	202	186	132	140
Accrued Liabilities		67	93	75	68	66
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		11	12	11	11	10
Other Current Liabilities		5	6	5	5	6
Total Current Liabilities		209	312	277	215	223
Long-Term Debt		1 584	1 536	907	885	732
Deferred Income Tax		164	156	138	140	132
Other Liabilities		107	101	91	74	90
Total Liabilities		2 064 N/A	2 104 +2%	1 413 -33%	1 314 -7%	1 177 -10%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		147	172	210	227	236
Additional Paid In Capital		558	570	1 387	1 404	1 419
Treasury Stock		4	4	0	0	0
Other Equity		32	29	27	21	28
Total Equity		374 N/A	365 -3%	1 150 +215%	1 157 +1%	1 155 0%
Total Liabilities & Equity		2 438 N/A	2 469 +1%	2 563 +4%	2 471 -4%	2 331 -6%
Shares Outstanding
Common Shares Outstanding		188	188	194	195	195

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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