Risk Factors Update Summary
- Growth highly dependent on successful acquisitions, regulatory approvals, and integration. Failure may adversely impact operations.
- Increased interest rates if debt ratings are downgraded could affect financing options.
- Sales in British pounds increased from 11% to 12% of total net revenues.
- Goodwill decreased from 59% to 61% of total assets, totaling $17,946,118 compared to $16,017,444.
- Legal proceedings and commercial matters could disrupt business operations and financial condition.
- Total consolidated indebtedness decreased from $6,661,330 to $6,173,133.
- Potential negative impacts from geopolitical tensions between Russia and Ukraine on the global economy.
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=882835&owner=exclude
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