Cash and Cash Equivalents, at Carrying Value |
126M |
USD |
-41.9% |
Q1 2023 |
Q1 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
435M |
USD |
+5.95% |
Q1 2023 |
Q1 2023 |
Inventory, Net |
406M |
USD |
+7.22% |
Q1 2023 |
Q1 2023 |
Other Assets, Current |
1.6M |
USD |
-20% |
Q1 2023 |
Q1 2023 |
Assets, Current |
1.16B |
USD |
+0.35% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Assets, Net |
36.2M |
USD |
-27.9% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Net |
260M |
USD |
+19.1% |
Q1 2023 |
Q1 2023 |
Operating Lease, Right-of-Use Asset |
79.4M |
USD |
-13.9% |
Q1 2023 |
Q1 2023 |
Intangible Assets, Net (Excluding Goodwill) |
1.99B |
USD |
-5.75% |
Q1 2023 |
Q1 2023 |
Goodwill |
468M |
USD |
-3.03% |
Q1 2023 |
Q1 2023 |
Other Assets, Noncurrent |
339M |
USD |
-12.9% |
Q1 2023 |
Q1 2023 |
Assets |
4.21B |
USD |
-3.22% |
Q1 2023 |
Q1 2023 |
Accounts Payable, Current |
547M |
USD |
+9.31% |
Q1 2023 |
Q1 2023 |
Employee-related Liabilities, Current |
88.5M |
USD |
-9.6% |
Q1 2023 |
Q1 2023 |
Contract with Customer, Liability, Current |
147M |
USD |
+7.99% |
Q1 2023 |
Q1 2023 |
Liabilities, Current |
999M |
USD |
+7.7% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Liabilities, Net |
149M |
USD |
-13.2% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Noncurrent |
82.6M |
USD |
+8.83% |
Q1 2023 |
Q1 2023 |
Other Liabilities, Noncurrent |
468M |
USD |
-7.5% |
Q1 2023 |
Q1 2023 |
Liabilities |
3.58B |
USD |
+0.17% |
Q1 2023 |
Q1 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-154M |
USD |
-7.31% |
Q1 2023 |
Q1 2023 |
Retained Earnings (Accumulated Deficit) |
-943M |
USD |
-24.2% |
Q1 2023 |
Q1 2023 |
Stockholders' Equity Attributable to Parent |
629M |
USD |
-18.9% |
Q1 2023 |
Q1 2023 |
Liabilities and Equity |
4.21B |
USD |
-3.22% |
Q1 2023 |
Q1 2023 |