First Time Loading...

Watchlist Manager

Watchlist

Price: 34.63 USD 0.14%

Updated:

Balance Sheet

Current Assets	337.7m
Cash & Short-Term Investments	29.9m
Receivables	133.9m
Other Current Assets	173.9m
Non-Current Assets	179.7m
PP&E	101.1m
Intangibles	68.5m
Other Non-Current Assets	10.1m

Current Liabilities	176.9m
Accounts Payable	112.2m
Accrued Liabilities	64.7m
Non-Current Liabilities	80.3m
Other Non-Current Liabilities	80.3m

Currency: USD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		150	185	295	97	22	15	29	34
Cash		150	185	295	97	22	15	29	34
Total Receivables		215	73	84	88	102	107	108	131
Accounts Receivables		215	73	84	88	102	107	108	131
Other Receivables		0	0	0	0	0	0	0	0
Inventory		141	88	107	113	132	173	179	151
Other Current Assets		6	148	11	6	7	6	10	14
Total Current Assets		511	494	497	304	264	301	326	330
PP&E Net		30	14	15	77	94	85	111	104
PP&E Gross		30	14	15	77	94	85	111	104
Accumulated Depreciation		62	45	40	40	34	36	36	39
Intangible Assets		17	11	8	7	7	3	3	29
Goodwill		0	0	0	0	0	6	6	40
Other Long-Term Assets		8	33	10	8	10	10	10	10
Other Assets		0	0	0	0	0	6	6	40
Total Assets		566 N/A	551 -3%	530 -4%	397 -25%	375 -6%	405 +8%	455 +12%	513 +13%
Liabilities
Accounts Payable		260	108	101	116	125	114	97	111
Accrued Liabilities		60	38	33	42	58	56	56	56
Short-Term Debt		0	0	0	0	0	5	1	0
Other Current Liabilities		4	170	245	2	3	5	0	7
Total Current Liabilities		325	316	380	160	186	180	153	174
Long-Term Debt		0	0	0	0	0	0	0	0
Deferred Income Tax		1	0	0	0	0	0	0	0
Other Liabilities		26	24	13	62	82	72	92	84
Total Liabilities		352 N/A	340 -3%	392 +16%	221 -44%	268 +21%	251 -6%	245 -3%	258 +5%
Equity
Common Stock		0	0	0	0	0	0	0	0
Retained Earnings		73	45	28	3	67	26	26	66
Additional Paid In Capital		186	187	187	190	194	196	201	205
Treasury Stock		24	22	25	20	24	20	20	19
Other Equity		21	2	3	3	3	3	2	3
Total Equity		214 N/A	212 -1%	138 -35%	176 +27%	107 -39%	154 +44%	210 +37%	255 +21%
Total Liabilities & Equity		566 N/A	551 -3%	530 -4%	397 -25%	375 -6%	405 +8%	455 +12%	513 +13%
Shares Outstanding
Common Shares Outstanding		37	37	37	38	38	38	38	38

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

Join more than 137,600+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.