Core Laboratories is in good financial health. At the last reporting period, the firm had over $17.7 million of cash on hand and $148 million of long-term debt. Trailing net debt/adjusted EBITDA sits ...
Graco maintains a healthy balance sheet. The company ended 2023 with no long-term debt while holding approximately $538 million in cash and equivalents. Thanks to its strong balance sheet, we believe ...
can be unaudited but must be prepared following US GAAP, IASB IFRS, or local GAAP/non-IASB IFRS reconciled to US GAAP; need to cover at least the first six months of the fiscal year; should consist of ...