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David Vautrin
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Contacts
Get in Touch with 4 Principals* and 3 Contacts
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David VautrinChief Executive Officer
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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
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$23 | -$25 | -$6 |
| Net Investing Cash | -$235 | $85 | $70 |
| Net Financing Cash | $19 | $145 | $1 |
| Net Change in Cash | -$239 | $205 | $64 |
| Cash at Beginning of Period | $319 | $102 | $37 |
| Cash at End of Period | $77 | $319 | $101 |
| Capital Expenditure | -$5 | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $176 | $102 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $9 | $ | $ |
| Other Current Assets | $25 | $155 | $3 |
| Asset Summary | |||
| Total Current Assets | $112 | $330 | $105 |
| Tangible Fixed Assets | $17 | $0 | $0 |
| Intangible Assets | $104 | $0 | $0 |
| Total Assets | $262 | $366 | $267 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $0 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $4 | $19 |
| Long-Term Debt | $97 | $80 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $153 | $101 | $19 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $209 | $186 | $185 |
| Retained Earnings | -$320 | -$141 | -$99 |
| Equity Summary | |||
| Total Equity | $109 | $265 | $248 |
| Shares Outstanding | 135,617,313 | 142,592,403 | 142,084,523 |