Risk Factors Update Summary
- Added international conflicts to risk factors, including Russia-Ukraine, which may impact operations.
- Mentioned reliance on short-term capital markets for working capital, capex, and dividends.
- Disclosed $16.6 million intangible asset impairment charges in 2023, affecting financial results.
- Highlighted risks related to loss of key customers, impacting business and financial results.
- Noted ongoing share repurchases, with $275.0 million repurchased in 2023 and plans for future repurchases.
- Addressed risks related to manufacturing operations, including efficiency, capacity, and workforce challenges.
- Discussed potential impacts of tax law changes on the company's tax rate and financials.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=14930&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.