Risk Factors Update Summary
- Backlog for services decreased from $850 million to $700 million, with $533 million expected in 2024.
- Number of customers in contracts decreased from four to five, representing 55% of total backlog.
- Indebtedness increased from $264 million to $361.7 million as of December 31, 2023.
- Board approved a new share repurchase program of up to $200 million for issued and outstanding shares.
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=866829&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.