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Price: 0.8399 USD 5.42%

Updated:

Balance Sheet

Current Assets	216.1m
Cash & Short-Term Investments	84.5m
Receivables	37.7m
Other Current Assets	94m
Non-Current Assets	241.9m
Long-Term Investments	2m
PP&E	65.6m
Intangibles	168.3m
Other Non-Current Assets	6m

Current Liabilities	70.1m
Accounts Payable	18.2m
Accrued Liabilities	27.9m
Other Current Liabilities	24m
Non-Current Liabilities	146.2m
Long-Term Debt	113.2m
Other Non-Current Liabilities	33.1m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	484	65	76	84
Cash		0	0	0	0	0	0
Cash Equivalents		0	0	484	65	76	84
Short-Term Investments		0	0	112	205	108	1
Total Receivables		0	0	7	47	39	38
Accounts Receivables		0	0	7	47	39	38
Other Receivables		0	0	0	0	0	0
Inventory		0	0	10	65	92	83
Other Current Assets		0	0	1	20	21	11
Total Current Assets		0	1	613	402	336	216
PP&E Net		0	0	14	77	78	66
PP&E Gross		0	0	14	77	78	66
Accumulated Depreciation		0	0	21	30	42	51
Intangible Assets		0	0	9	262	220	168
Goodwill		0	0	2	639	113	0
Long-Term Investments		0	305	3	7	2	2
Other Long-Term Assets		0	0	1	2	5	6
Other Assets		0	0	2	639	113	0
Total Assets		0 N/A	305 +101 600%	642 +110%	1 389 +116%	754 -46%	458 -39%
Liabilities
Accounts Payable		0	0	8	32	25	18
Accrued Liabilities		0	0	8	35	25	28
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	10	1	1	0
Other Current Liabilities		0	0	5	37	33	24
Total Current Liabilities		0	0	31	104	83	70
Long-Term Debt		0	0	0	1	113	113
Deferred Income Tax		0	0	0	11	8	4
Other Liabilities		0	11	96	24	22	30
Total Liabilities		0 N/A	11 +3 500%	126 +1 067%	140 +11%	227 +62%	216 -5%
Equity
Common Stock		0	289	0	0	0	0
Retained Earnings		0	3	328	569	1 309	1 632
Additional Paid In Capital		0	2	844	1 823	1 875	1 909
Other Equity		0	0	0	6	38	35
Total Equity		0 N/A	294 N/A	516 +75%	1 248 +142%	528 -58%	242 -54%
Total Liabilities & Equity		0 N/A	305 +101 600%	642 +110%	1 389 +116%	754 -46%	458 -39%
Shares Outstanding
Common Shares Outstanding		31	38	225	312	318	325

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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