Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $153,700,000.00 | $148,700,000.00 | $122,500,000.00 | $110,200,000.00 | $116,300,000.00 | $101,100,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $224,400,000.00 | $203,000,000.00 | $233,600,000.00 | $235,700,000.00 | $278,300,000.00 | $289,600,000.00 | -- | -- | -- | -- |
Inventory | $247,900,000.00 | $249,800,000.00 | $269,400,000.00 | $319,600,000.00 | $349,600,000.00 | $373,100,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $702,500,000.00 | $677,200,000.00 | $684,000,000.00 | $728,200,000.00 | $810,600,000.00 | $830,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $353,300,000.00 | $356,600,000.00 | $341,500,000.00 | $341,900,000.00 | $344,000,000.00 | $352,600,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $330,900,000.00 | $335,500,000.00 | $338,500,000.00 | $342,900,000.00 | $345,300,000.00 | $349,800,000.00 | -- | -- | -- | -- |
Goodwill | $924,300,000.00 | $925,100,000.00 | $924,600,000.00 | $925,200,000.00 | $923,800,000.00 | $924,200,000.00 | -- | -- | -- | -- |
Other Assets | $29,200,000.00 | $27,200,000.00 | $28,100,000.00 | $26,100,000.00 | $21,600,000.00 | $20,500,000.00 | -- | -- | -- | -- |
Total Assets | $2,400,100,000.00 | $2,381,700,000.00 | $2,378,300,000.00 | $2,424,000,000.00 | $2,508,100,000.00 | $2,529,400,000.00 | -- | -- | -- | -- |
Accounts Payable | $163,600,000.00 | $151,400,000.00 | $179,700,000.00 | $182,200,000.00 | $202,800,000.00 | $219,200,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,171,100,000.00 | $1,187,900,000.00 | $1,221,800,000.00 | $1,316,400,000.00 | $1,461,700,000.00 | $1,520,200,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,500,000.00 | $-3,700,000.00 | $-7,400,000.00 | $-3,900,000.00 | $-14,500,000.00 | $-14,500,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $1,242,000,000.00 | $1,204,500,000.00 | $1,168,400,000.00 | $1,108,700,000.00 | $1,057,500,000.00 | $1,022,500,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $1,229,000,000.00 | $1,193,800,000.00 | $1,156,500,000.00 | $1,107,600,000.00 | $1,046,400,000.00 | $1,009,200,000.00 | -- | $2,540,000,000.00 | $2,453,800,000.00 | $2,214,400,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,400,100,000.00 | $2,381,700,000.00 | $2,378,300,000.00 | $2,424,000,000.00 | $2,508,100,000.00 | $2,529,400,000.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $638,100,000.00 | $2,726,200,000.00 | $677,300,000.00 | $1,371,800,000.00 | $676,700,000.00 | -- | -- | $777,100,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $204,700,000.00 | $901,400,000.00 | $678,300,000.00 | $236,200,000.00 | $204,600,000.00 | -- | -- | $211,000,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $137,800,000.00 | $569,700,000.00 | $140,300,000.00 | $141,700,000.00 | $135,300,000.00 | -- | -- | $145,100,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $62,800,000.00 | $306,300,000.00 | $245,300,000.00 | $87,400,000.00 | $65,700,000.00 | -- | -- | $61,500,000.00 | -- | -- |
Loss Before Income Taxes | $49,000,000.00 | $238,700,000.00 | $195,500,000.00 | $117,600,000.00 | $47,900,000.00 | -- | -- | $61,700,000.00 | -- | -- |
Earnings Per Share Basic | $0.30 | $1.42 | $0.47 | $0.40 | $0.27 | -- | -- | $0.37 | -- | -- |
Weighted Average Shares Basic | 127,000,000 | 127,800,000 | 128,100,000 | 128,300,000 | 128,200,000 | -- | -- | 128,000,000 | -- | -- |
Earnings Per Share Diluted | $0.29 | $1.40 | $0.46 | $0.39 | $0.27 | -- | -- | $0.37 | -- | -- |
Weighted Average Shares Diluted | 130,500,000 | 129,900,000 | 129,900,000 | 129,700,000 | 129,500,000 | -- | -- | 128,000,000 | -- | -- |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 5,000 | -- | -- | -- |
Common Stock Shares Outstanding | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |