Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $92,800,000.00 | $108,600,000.00 | $107,500,000.00 | $114,300,000.00 | -- | $112,000,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $91,300,000.00 | $92,400,000.00 | $103,200,000.00 | $102,500,000.00 | -- | $112,700,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,200,000,000.00 | $1,253,100,000.00 | $1,257,800,000.00 | $1,231,500,000.00 | -- | $1,246,900,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | $219,200,000.00 | $212,300,000.00 | -- | $164,900,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $707,900,000.00 | $771,200,000.00 | $773,700,000.00 | $801,500,000.00 | -- | $823,300,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,727,600,000.00 | $2,029,300,000.00 | $1,994,700,000.00 | $2,025,200,000.00 | -- | $1,997,300,000.00 | $1,937,200,000.00 | $2,001,000,000.00 | -- | $2,080,900,000.00 | -- |
Other Assets | $89,000,000.00 | $79,500,000.00 | $69,700,000.00 | $83,700,000.00 | -- | $54,300,000.00 | -- | -- | -- | -- | -- |
Total Assets | $4,240,200,000.00 | $4,357,200,000.00 | $4,316,700,000.00 | $4,356,200,000.00 | -- | $4,287,900,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $131,300,000.00 | $132,800,000.00 | $128,300,000.00 | $105,300,000.00 | -- | $81,500,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $328,700,000.00 | $356,100,000.00 | $335,800,000.00 | $336,200,000.00 | -- | $322,700,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,648,300,000.00 | $2,618,400,000.00 | $2,622,400,000.00 | $2,605,100,000.00 | -- | $945,300,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-241,600,000.00 | $-218,400,000.00 | $-280,300,000.00 | $-225,500,000.00 | -- | $-276,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-169,500,000.00 | $-49,100,000.00 | $-13,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,591,900,000.00 | $1,738,800,000.00 | $1,694,300,000.00 | $1,751,100,000.00 | $3,405,500,000.00 | $3,342,600,000.00 | $3,222,500,000.00 | $3,298,600,000.00 | $3,347,100,000.00 | $3,260,600,000.00 | $3,291,600,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,240,200,000.00 | $4,357,200,000.00 | $4,316,700,000.00 | $4,356,200,000.00 | -- | $4,287,900,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $120,100,000.00 | $336,600,000.00 | $78,900,000.00 | $158,800,000.00 | -- | -- | $216,500,000.00 | $71,200,000.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-37,400,000.00 | $63,100,000.00 | $14,000,000.00 | $33,800,000.00 | -- | -- | $172,800,000.00 | $103,900,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-75,700,000.00 | $1,100,000.00 | $-17,900,000.00 | $38,900,000.00 | -- | -- | $195,300,000.00 | $121,100,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-1.13 | $-0.04 | $0.37 | $0.32 | -- | -- | $1.80 | $0.75 | -- | -- | -- |
Weighted Average Shares Basic | 89,200,000 | 88,800,000 | 88,800,000 | 88,800,000 | -- | -- | 88,800,000 | 88,800,000 | -- | -- | -- |
Earnings Per Share Diluted | $-1.13 | $-0.04 | $0.37 | $0.51 | -- | -- | $1.80 | $1.11 | -- | -- | -- |
Weighted Average Shares Diluted | 89,200,000 | 88,800,000 | 89,000,000 | 88,800,000 | -- | -- | 88,800,000 | 88,800,000 | -- | -- | -- |
Common Stock Shares Authorized | 265,000,000 | -- | 265,000,000 | 265,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |