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Price: 4.175 USD 1.09%

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Balance Sheet

Current Assets	392m
Cash & Short-Term Investments	8.4m
Receivables	22.5m
Other Current Assets	361.2m
Non-Current Assets	606.5m
PP&E	330.7m
Intangibles	217.9m
Other Non-Current Assets	57.9m

Current Liabilities	204.6m
Accounts Payable	63.5m
Accrued Liabilities	107.3m
Other Current Liabilities	33.7m
Non-Current Liabilities	992.6m
Long-Term Debt	809.7m
Other Non-Current Liabilities	182.9m

Currency: USD

		Sep-2018	Sep-2019	Oct-2020	Oct-2021	Oct-2022	Sep-2023
Assets
Cash & Cash Equivalents		78	91	157	344	112	55
Cash Equivalents		78	91	157	344	112	55
Total Receivables		29	34	32	39	45	29
Accounts Receivables		29	34	32	39	41	24
Other Receivables		0	0	0	0	5	6
Inventory		143	150	149	199	362	312
Other Current Assets		6	8	23	21	23	24
Total Current Assets		255	282	360	602	542	420
PP&E Net		80	79	244	283	315	342
PP&E Gross		80	79	244	0	315	342
Accumulated Depreciation		272	298	319	0	343	360
Intangible Assets		27	28	28	36	40	38
Goodwill		85	90	93	93	174	181
Other Long-Term Assets		6	1	21	29	39	54
Other Assets		85	90	93	93	174	181
Total Assets		453 N/A	480 +6%	746 +56%	1 042 +40%	1 110 +6%	1 034 -7%
Liabilities
Accounts Payable		62	68	92	101	157	59
Accrued Liabilities		44	62	141	147	135	121
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		8	8	8	8	8	8
Other Current Liabilities		24	27	16	54	49	38
Total Current Liabilities		137	166	258	310	348	226
Long-Term Debt		1 190	1 187	1 180	160	780	773
Deferred Income Tax		1	1	0	0	0	0
Other Liabilities		14	14	136	790	180	197
Total Liabilities		1 342 N/A	1 367 +2%	1 573 +15%	1 260 -20%	1 308 +4%	1 196 -9%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		607	608	549	423	288	261
Additional Paid In Capital		282	280	278	205	90	99
Total Equity		889 N/A	887 +0%	827 +7%	218 +74%	198 +9%	161 +18%
Total Liabilities & Equity		453 N/A	480 +6%	746 +56%	1 042 +40%	1 110 +6%	1 034 -7%
Shares Outstanding
Common Shares Outstanding		187	187	187	190	184	184

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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