Risk Factors Update Summary
- Increased debt levels may negatively impact our financial flexibility. Total debt rose by $500 million.
- Dependence on a single supplier poses a risk. Supplier concentration increased to 40%.
- Regulatory changes could lead to higher compliance costs. Anticipated compliance expenses rose by 15%.
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=89439&owner=exclude
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