Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 204.2 | 313.8 | 108.9 | 139.0 | 25.1 | 24.4 |
Short-term investments | 1,445.8 | 1,508.1 | 923.2 | 498.0 | 135.6 | 49.0 |
Accounts receivable, net | 148.5 | 95.5 | 63.5 | 33.9 | 25.2 | 11.5 |
Other current assets | 89.4 | 38.5 | 34.4 | 19.1 | 10.9 | 7.1 |
Total current assets | 1,887.9 | 1,955.9 | 1,130.0 | 689.9 | 196.7 | 92.0 |
Property, plant, and equipment, net | 286.6 | 183.7 | 123.7 | 101.5 | 73.2 | 51.4 |
Intangibles | 32.5 | 1.3 | 2.8 | 0.0 | 0.2 | 0.7 |
Goodwill | 148.0 | 23.5 | 17.2 | 4.1 | 4.1 | 4.1 |
Other fixed assets | 6.9 | 2.8 | 13.1 | 3.5 | 1.9 | 1.7 |
Total assets | 2,587.9 | 2,372.1 | 1,380.7 | 830.8 | 298.4 | 163.1 |
|
Accounts payable | 35.6 | 26.1 | 14.5 | 11.5 | 14.3 | 4.7 |
Accrued expenses | 66.4 | 65.9 | 25.4 | 28.3 | 15.7 | 8.9 |
Current portion of long-term debt | 0.0 | 12.1 | 0.0 | 0.0 | 0.3 | 0.0 |
Current portion of long-term debt | | 12.1 | | | 0.3 | |
Deferred revenues | | | | | 16.8 | 11.9 |
Other current liabilities | 295.8 | 184.5 | 101.5 | 44.1 | 14.3 | 1.6 |
Total current liabilities | 397.9 | 288.6 | 141.4 | 83.9 | 61.4 | 27.2 |
Long-term debt | 1,436.2 | 1,146.9 | 383.3 | | | 0.3 |
Other liabilities | 129.9 | 120.8 | 39.1 | 21.1 | 19.0 | 14.0 |
Total liabilities | 1,963.9 | 1,556.3 | 563.7 | 105.0 | 80.4 | 41.4 |
|
Shareholders' equity [+] | 624.0 | 815.8 | 816.9 | 725.8 | 218.0 | 121.7 |
Paid-in capital | 1,475.4 | 1,494.5 | 1,237.0 | 1,027.2 | 82.3 | 48.9 |
Retained earnings | -839.9 | -680.8 | -420.5 | -301.7 | -195.9 | -108.7 |
Tangible shareholders' equity | 443.4 | 791.0 | 797.0 | 721.7 | 213.8 | 117.0 |
|