FREE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
30.51 |
24.25 |
24.11 |
26.63 |
28.68 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
30.51 |
24.25 |
24.11 |
26.63 |
28.68 |
Accounts receivable |
74.01 |
68.18 |
70.48 |
66.47 |
66.65 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
209.27 |
216.80 |
217.05 |
218.40 |
218.98 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
6.43 |
5.62 |
7.72 |
8.98 |
10.53 |
Total Current Assets |
320.23 |
314.86 |
319.35 |
320.48 |
324.83 |
Equipment/Property/Plant Net |
54.94 |
54.63 |
55.30 |
57.31 |
58.09 |
Goodwill net |
193.61 |
192.51 |
194.60 |
194.52 |
193.14 |
Intangible Assets |
229.94 |
231.19 |
237.15 |
241.92 |
245.38 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.00 |
13.00 |
12.00 |
12.00 |
11.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
19.22 |
21.23 |
23.50 |
16.70 |
18.24 |
Deferred Income Tax Assets Net |
0.50 |
0.49 |
0.47 |
0.35 |
0.54 |
Total Assets |
825.70 |
825.39 |
840.11 |
840.27 |
849.00 |
LIABILITIES |
Accounts Payable, Current AC |
55.66 |
51.20 |
53.26 |
50.15 |
47.00 |
Accrued Liabilities And Other Liabilities |
32.17 |
30.33 |
30.32 |
36.10 |
27.49 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
7.37 |
8.41 |
8.74 |
8.88 |
8.80 |
Total Current Liabilities |
98.96 |
93.69 |
96.07 |
98.87 |
87.04 |
Long-term debt |
417.93 |
424.48 |
427.04 |
427.60 |
432.17 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
417.93 |
424.48 |
427.04 |
427.60 |
432.17 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.21 |
10.19 |
10.16 |
9.92 |
55.24 |
Deferred Income Tax Liabilities Net |
31.58 |
33.47 |
33.45 |
32.59 |
32.59 |
Operating Lease Liability Noncurrent |
14.34 |
15.88 |
17.57 |
10.75 |
12.66 |
Total Liabilities |
574.01 |
577.71 |
584.28 |
579.72 |
574.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
365.72 |
366.31 |
364.70 |
362.16 |
360.78 |
Retained Earnings / Accumulated Deficit |
-123.28 |
-115.93 |
-110.50 |
-104.99 |
-85.19 |
Defined Benefit Plan and Other |
- |
- |
- |
- |
0.22 |
Other Equity |
9.25 |
-2.71 |
1.64 |
3.36 |
-1.26 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
251.69 |
247.68 |
255.84 |
260.55 |
274.55 |
Liabilities & Stockholder's
Equity |
825.70 |
825.39 |
840.11 |
840.27 |
849.00 |