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Price: 10.19 USD

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Balance Sheet

Current Assets	135.5m
Cash & Short-Term Investments	17.1m
Receivables	25.6m
Other Current Assets	92.8m
Non-Current Assets	147.1m
Long-Term Investments	2.4m
PP&E	101.6m
Intangibles	34.9m
Other Non-Current Assets	8.1m

Current Liabilities	56.2m
Accounts Payable	40.6m
Accrued Liabilities	10m
Short-Term Debt	560k
Other Current Liabilities	5.2m
Non-Current Liabilities	72.4m
Long-Term Debt	25.2m
Other Non-Current Liabilities	47.2m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	15	51	36
Cash		0	15	51	36
Total Receivables		5	3	6	14
Accounts Receivables		5	3	6	14
Other Receivables		0	0	0	0
Inventory		28	28	41	59
Other Current Assets		1	1	3	8
Total Current Assets		34	47	101	117
PP&E Net		39	42	46	70
PP&E Gross		39	42	46	70
Accumulated Depreciation		6	9	11	13
Intangible Assets		9	8	7	12
Goodwill		14	14	14	20
Note Receivable		0	0	0	0
Long-Term Investments		5	5	1	2
Other Long-Term Assets		0	0	6	9
Other Assets		14	14	14	20
Total Assets		101 N/A	115 +14%	175 +52%	230 +31%
Liabilities
Accounts Payable		7	9	17	27
Accrued Liabilities		3	6	6	8
Short-Term Debt		5	1	2	2
Current Portion of Long-Term Debt		0	0	1	2
Other Current Liabilities		18	0	0	0
Total Current Liabilities		33	16	26	40
Long-Term Debt		11	21	2	14
Minority Interest		6	6	0	2
Other Liabilities		31	31	30	29
Total Liabilities		69 N/A	62 -9%	57 -9%	85 +49%
Equity
Common Stock		133	134	1	1
Retained Earnings		130	133	132	116
Additional Paid In Capital		29	52	250	261
Treasury Stock		0	0	0	0
Other Equity		0	0	0	0
Total Equity		32 N/A	53 +64%	119 +123%	145 +22%
Total Liabilities & Equity		101 N/A	115 +14%	175 +52%	230 +31%
Shares Outstanding
Common Shares Outstanding		0	12	53	53

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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