Risk Factors Update Summary
- Net sales from customers in Russia and Ukraine increased from $36 million in 2022 to $40 million in 2023.
- The percentage of net sales from the top three customers increased from 57% to approximately 60%.
- Debt increased from approximately $844 million in 2022 to $871 million in 2023.
- The leverage ratio decreased from under 4 to 3.7 in 2023.
- The termination fee in case of a failed transaction increased from $0 to $10 million.
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.
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