Overview
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 2 Principals* and 204 Contacts
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John H GradyPresident
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$12 | -$428 | $12 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $24 | $418 | -$5 |
| Net Change in Cash | $12 | -$10 | $7 |
| Cash at Beginning of Period | $43 | $53 | $46 |
| Cash at End of Period | $55 | $43 | $53 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $43 | $53 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,980 | $2,895 | $2,743 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $96 | $222 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,314 | $1,386 | $1,343 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$459 | -$404 | -$509 |
| Equity Summary | |||
| Total Equity | $1,665 | $1,509 | $1,400 |
| Shares Outstanding | 228,658,723 | 201,610,757 | 201,390,728 |