Overview
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MARCO VITTORELLI
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Help supply services
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Contacts
Get in Touch with 7 Principals*
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MARCO VITTORELLIPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $11 | $33 | $20 |
| Net Investing Cash | -$1 | -$4 | -$17 |
| Net Financing Cash | -$12 | -$36 | -$3 |
| Net Change in Cash | -$2 | -$7 | -$0 |
| Cash at Beginning of Period | $11 | $18 | $18 |
| Cash at End of Period | $8 | $11 | $18 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $11 | $18 |
| Accounts Receivable | $156 | $153 | $162 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $12 | $14 |
| Asset Summary | |||
| Total Current Assets | $176 | $176 | $194 |
| Tangible Fixed Assets | $19 | $18 | $19 |
| Intangible Assets | $3 | $4 | $5 |
| Total Assets | $306 | $308 | $328 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $16 | $16 |
| Short-Term Debt | $20 | $24 | $39 |
| Other Current Liabilities | $113 | $121 | $125 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $160 | $179 |
| Long-Term Debt | $14 | $3 | $10 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $174 | $176 | $204 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $13 | $15 | $11 |
| Equity Summary | |||
| Total Equity | $149 | $149 | $142 |
| Shares Outstanding | 12,285,294 | 13,026,441 | 13,399,236 |