Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,514.1 | 673.6 | 467.0 | 142.3 | 14.1 | 20.2 |
| Accounts receivable, net | 114.2 | 75.9 | 51.6 | 40.3 | 26.6 | 26.7 |
| Other current assets | 147.3 | 83.5 | 48.2 | 24.7 | 20.4 | 15.5 |
| Total current assets | 1,775.6 | 832.9 | 566.8 | 207.3 | 61.1 | 62.4 |
| Property, plant, and equipment, net | 46.5 | 34.7 | 35.0 | 33.4 | 25.4 | 14.8 |
| Intangibles | 96.8 | 86.5 | 22.9 | 19.4 | 19.1 | 24.1 |
| Goodwill | 672.4 | 513.2 | 101.2 | 61.3 | 72.5 | 79.7 |
| Other fixed assets | 10.7 | 6.3 | 2.9 | 1.6 | 0.8 | 106.9 |
| Total assets | 2,698.5 | 1,602.3 | 807.3 | 322.9 | 178.8 | 182.5 |
| |
| Accounts payable | 16.7 | 20.3 | 11.7 | 4.8 | 9.8 | |
| Accrued expenses | 109.8 | 84.5 | 59.3 | 42.1 | 16.4 | |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Short-term debt | | | | | 0.2 | |
| Current portion of long-term debt | | | | | 0.9 | 0.0 |
| Deferred revenues | | | 160.3 | 125.3 | 83.8 | 63.7 |
| Other current liabilities | 441.2 | 274.1 | 40.4 | 13.5 | 25.8 | 49.0 |
| Total current liabilities | 567.7 | 378.9 | 271.7 | 185.7 | 136.9 | 112.8 |
| Long-term debt | 961.3 | | | | 38.8 | 21.8 |
| Other liabilities | 143.1 | 143.2 | 71.8 | 27.7 | 25.8 | 20.1 |
| Total liabilities | 1,672.1 | 522.2 | 343.5 | 213.4 | 201.5 | 154.8 |
| |
| Shareholders' equity [+] | 1,026.5 | 1,080.2 | 463.7 | 109.6 | -22.7 | 27.8 |
| Paid-in capital | 1,732.7 | 1,648.7 | 976.6 | 599.5 | 18.1 | |
| Retained earnings | -702.9 | -567.3 | -510.2 | -487.6 | -412.1 | |
| Tangible shareholders' equity | 257.3 | 480.4 | 339.6 | 28.9 | -114.2 | -76.1 |
|