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Price: 8.18 USD 5.41%

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Balance Sheet

Current Assets	143m
Cash & Short-Term Investments	20m
Receivables	82.9m
Other Current Assets	40.1m
Non-Current Assets	169.3m
PP&E	157.3m
Intangibles	6.3m
Other Non-Current Assets	5.7m

Current Liabilities	148.8m
Accounts Payable	25.9m
Accrued Liabilities	30.5m
Other Current Liabilities	92.4m
Non-Current Liabilities	112.2m
Long-Term Debt	35.7m
Other Non-Current Liabilities	76.5m

Currency: USD

		Dec-2018	Dec-2019	Jan-2021	Jan-2022	Jan-2023	Dec-2023
Assets
Cash & Cash Equivalents		1	5	7	13	30	18
Cash Equivalents		1	5	7	13	30	18
Total Receivables		19	62	30	40	63	96
Accounts Receivables		19	61	30	39	63	96
Other Receivables		0	1	1	1	0	0
Inventory		18	16	27	18	13	15
Other Current Assets		1	2	12	4	10	17
Total Current Assets		38	85	77	74	117	146
PP&E Net		107	102	178	181	180	159
PP&E Gross		107	102	178	181	180	159
Accumulated Depreciation		27	42	59	84	111	138
Intangible Assets		2	2	5	4	6	6
Other Long-Term Assets		2	2	4	5	4	5
Total Assets		148 N/A	190 +28%	263 +38%	264 +0%	306 +16%	317 +4%
Liabilities
Accounts Payable		10	11	17	8	21	20
Accrued Liabilities		9	10	26	16	24	46
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		3	4	3	2	59	27
Other Current Liabilities		19	21	41	22	28	51
Total Current Liabilities		41	47	86	48	132	144
Long-Term Debt		33	44	70	58	44	45
Deferred Income Tax		10	6	8	1	1	1
Minority Interest		0	0	2	1	0	7
Other Liabilities		26	70	101	97	74	66
Total Liabilities		110 N/A	166 +52%	263 +58%	203 -23%	252 +24%	263 +4%
Equity
Common Stock		4	7	4	0	0	0
Retained Earnings		35	17	4	55	94	125
Additional Paid In Capital		0	0	0	115	147	178
Total Equity		39 N/A	24 -37%	0 N/A	61 N/A	54 -12%	54 +0%
Total Liabilities & Equity		148 N/A	190 +28%	263 +38%	264 +0%	306 +16%	317 +4%
Shares Outstanding
Common Shares Outstanding		38	38	38	40	44	47

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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