Date | 12/31/2022 |
---|---|
Cash and Cash Equivalents | $163,177,000.00 |
Accounts Receivable Net Current | $52,162,000.00 |
Inventory | $250,643,000.00 |
Prepaid Expenses and Other Current Assets | $32,301,000.00 |
Total Current Assets | $605,334,000.00 |
Property Plant and Equipement | $618,165,000.00 |
Intangible Assets Net | $1,217,192,000.00 |
Goodwill | $625,129,000.00 |
Other Assets | $48,224,000.00 |
Total Assets | $3,397,919,000.00 |
Accounts Payable | $85,263,000.00 |
Accrued Liabilities | $112,535,000.00 |
Total Current Liabilities | $1,997,102,000.00 |
Long Term Debt | $622,820,000.00 |
Additional Paid-in Capital | -- |
Accumulated Other Comprehensive Loss | $-18,593,000.00 |
Accumulated Deficit | $-859,556,000.00 |
Total Stockholders' Equity | $1,279,704,000.00 |
Controlling Interest in Subsidiaries | -- |
Total Liabilities and Equity | $3,397,919,000.00 |
Date | 12/31/2022 |
---|---|
Total Revenues | -- |
Cost of Revenues | -- |
Gross Profit | $579,031,000.00 |
Research and Development | -- |
Selling, General, and Administrative | $447,538,000.00 |
Total Operating Expenses | $591,403,000.00 |
Loss from Operations | $-12,372,000.00 |
Loss Before Income Taxes | $-226,429,000.00 |
Earnings Per Share Basic | $-0.52 |
Weighted Average Shares Basic | 711,159,444 |
Earnings Per Share Diluted | $-0.52 |
Weighted Average Shares Diluted | 711,159,444 |
Common Stock Shares Authorized | -- |
Common Stock Shares Outstanding | -- |
Common Stock Value | $2,163,061,000.00 |
Common Stock Par Or Stated Value Per Share | -- |
Payments Of Dividends Common Stock | -- |
Preferred Stock Shares Authorized | -- |
Preferred Stock Shares Outstanding | -- |
Preferred Stock Value | -- |
Preferred Stock Par Or Stated Value Per Share | -- |
Share Price | -- |