Overview
?
John M Taggart
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
National commercial banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Actual
$238.74 million
Actual
8.3%
-24.13%
$2,549
DEC
?
Contacts
Get in Touch with 1 Principals* and 51 Contacts
-
John M TaggartPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$238.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $142 | $123 | $118 |
| Net Investing Cash | -$355 | -$320 | -$436 |
| Net Financing Cash | $228 | $233 | $331 |
| Net Change in Cash | $16 | $36 | $13 |
| Cash at Beginning of Period | $110 | $74 | $61 |
| Cash at End of Period | $126 | $110 | $74 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $2 |
| Accounts Receivable | $15 | $13 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $9 | $8 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,549 | $2,262 | $1,951 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,167 | $1,910 | $1,644 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $240 | $209 | $164 |
| Equity Summary | |||
| Total Equity | $382 | $352 | $307 |
| Shares Outstanding | $ | $ | $ |