Risk Factors Update Summary
- Customer concentration decreased with top two customers accounting for 57.4% compared to 62.7%.
- International revenue increased to 69% from 61%, indicating a growing global presence.
- Total assets increased to $485 million from $524 million, impacting financial leverage.
- Capital expenditures rose to $100.1 million from $75.8 million, reflecting increased investments.
- Goodwill value increased to $265 million from $248 million, affecting financial health.
- Implementation of ERP system poses financial and operational risks, requiring careful management.
- Uncertainty in international tax rules, including a global minimum corporate tax, may impact tax provision.
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=1275014&owner=exclude
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