Rose Hill Acquisition Corporation
NASDAQ:ROSE
11.66 (USD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 6.21 | 0.003 | 8.415 | 58.036 | 6.863 | -1.44 |
| Depreciation & Amortization
| 0 | 0 | 137.937 | 141.815 | 36.091 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.143 | 21.675 | 1.69 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.301 | 6.522 | 1.245 | 0 |
| Change In Working Capital
| 0.542 | 19.058 | -24.578 | 65.378 | -59.015 | 1.041 |
| Accounts Receivables
| 0 | 0 | -2.563 | -14.816 | -8.23 | 0 |
| Inventory
| 0 | 0 | -2.704 | 66.083 | 1.99 | 0 |
| Accounts Payables
| 0.173 | 0 | -0.254 | 8.59 | 7.082 | 1.065 |
| Other Working Capital
| 0.369 | 19.058 | -19.057 | 5.521 | -59.857 | -0.024 |
| Other Non Cash Items
| -5.2 | -19.06 | 37.191 | -117.117 | 50.885 | -0.197 |
| Operating Cash Flow
| 1.552 | 0.001 | 167.409 | 176.309 | 37.759 | -0.596 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -252.165 | -395.338 | -156.906 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.115 | -0.313 | 252.165 | 395.338 | 156.906 | -85.127 |
| Investing Cash Flow
| -2.115 | -0.313 | -252.165 | -395.338 | -156.906 | -85.127 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -62.015 | -80.032 | -121.033 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 40.511 | 95 | 85.746 |
| Common Stock Repurchased
| 0 | 0 | -0.246 | -0.749 | -259.014 | 0 |
| Dividends Paid
| -2.115 | 0 | -19.12 | -10.716 | -0.038 | 0 |
| Other Financing Activities
| 2.115 | 0.314 | 81.381 | 50.986 | 121.071 | 0.1 |
| Financing Cash Flow
| -2.115 | 0.314 | -82.426 | -56.24 | -164.014 | 85.846 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.115 | -2.991 | 150.016 | 270.744 | 299.409 | 0 |
| Net Change In Cash
| -0.563 | -2.332 | -17.166 | -4.525 | 16.248 | 0.123 |
| Cash At End Of Period
| 0.096 | 0.659 | 2.991 | 20.157 | 24.682 | 0.228 |