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Price: 14.04 USD -0.57%

Updated:

Balance Sheet

Current Assets	473.1m
Cash & Short-Term Investments	178.4m
Receivables	227.4m
Other Current Assets	67.3m
Non-Current Assets	876.9m
PP&E	103.9m
Intangibles	736.1m
Other Non-Current Assets	36.9m

Current Liabilities	160.2m
Accounts Payable	61.1m
Accrued Liabilities	62.1m
Other Current Liabilities	37m
Non-Current Liabilities	654.4m
Long-Term Debt	606.4m
Other Non-Current Liabilities	48m

Currency: USD

		Dec-2019	Dec-2020	Jan-2022	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		20	45	13	78	172
Cash		20	45	13	78	172
Total Receivables		84	87	131	195	224
Accounts Receivables		84	87	131	195	224
Other Receivables		0	0	0	0	0
Inventory		28	25	57	68	48
Other Current Assets		6	11	14	23	19
Total Current Assets		138	168	214	363	463
PP&E Net		30	31	42	86	103
PP&E Gross		30	31	42	86	103
Accumulated Depreciation		8	14	20	27	35
Intangible Assets		436	413	436	404	375
Goodwill		256	259	369	368	369
Other Long-Term Assets		2	2	61	49	40
Other Assets		256	259	369	368	369
Total Assets		862 N/A	874 +1%	1 122 +28%	1 271 +13%	1 350 +6%
Liabilities
Accounts Payable		30	30	55	52	60
Accrued Liabilities		30	37	53	70	80
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		7	7	8	8	7
Other Current Liabilities		22	22	24	22	27
Total Current Liabilities		89	95	140	153	174
Long-Term Debt		622	618	710	700	608
Deferred Income Tax		15	15	1	2	2
Other Liabilities		5	5	3	41	47
Total Liabilities		731 N/A	733 +0%	854 +17%	895 +5%	830 -7%
Equity
Common Stock		189	189	0	0	0
Retained Earnings		56	48	9	98	234
Additional Paid In Capital		0	0	278	282	289
Treasury Stock		0	0	0	0	0
Other Equity		2	0	1	5	3
Total Equity		131 N/A	141 +8%	268 +90%	375 +40%	520 +38%
Total Liabilities & Equity		862 N/A	874 +1%	1 122 +28%	1 271 +13%	1 350 +6%
Shares Outstanding
Common Shares Outstanding		138	138	147	147	147

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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