Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 59.7 | 61.6 | 39.5 | 62.0 | 44.9 | 53.7 | 20.9 | 56.5 |
| Accounts receivable, net | 122.4 | 92.0 | 17.8 | 126.2 | 108.9 | 104.8 | 104.6 | 93.8 |
| Inventories | | | | 17.3 | 16.6 | 17.6 | 31.4 | 27.5 |
| Other current assets | 57.5 | 44.1 | 33.9 | 55.4 | 43.5 | 33.2 | 18.4 | 17.3 |
| Total current assets | 239.6 | 197.6 | 91.3 | 260.9 | 214.0 | 209.3 | 175.4 | 195.2 |
| Property, plant, and equipment, net | 549.6 | 549.1 | 492.2 | 500.9 | 333.8 | 305.6 | 279.9 | 189.2 |
| Intangibles | 59.0 | 65.2 | 71.2 | 94.3 | 51.3 | 62.8 | 73.7 | 33.3 |
| Goodwill | 121.4 | 112.1 | 99.8 | 288.0 | 261.3 | 270.6 | 254.0 | 185.2 |
| Other fixed assets | 17.5 | 16.7 | 15.5 | 45.1 | 42.9 | 48.2 | 44.3 | 37.6 |
| Total assets | 1,090.3 | 1,037.6 | 853.2 | 1,318.7 | 922.5 | 919.9 | 869.8 | 690.7 |
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| Accounts payable | 73.0 | 69.7 | 21.0 | 86.7 | 71.9 | 77.4 | 67.6 | 65.5 |
| Accrued expenses | 33.1 | 19.3 | 14.4 | 42.1 | 29.2 | 37.8 | 36.6 | 30.8 |
| Current portion of long-term debt | 13.2 | 12.8 | 8.3 | 5.3 | 229.4 | 152.6 | 175.0 | 34.6 |
| Current portion of long-term debt | 13.2 | 12.8 | 8.3 | 5.3 | 229.4 | 152.6 | 175.0 | 34.6 |
| Other current liabilities | 91.8 | 73.4 | 53.9 | 103.3 | 59.2 | 64.9 | 66.4 | 54.7 |
| Total current liabilities | 211.1 | 175.1 | 97.7 | 237.3 | 389.7 | 332.7 | 345.6 | 185.6 |
| Long-term debt | 456.8 | 446.6 | 285.4 | 335.2 | 0.7 | 56.6 | 74.2 | 92.8 |
| Other liabilities | 188.1 | 186.1 | 162.0 | 192.8 | 75.6 | 81.0 | 79.3 | 77.0 |
| Total liabilities | 856.0 | 807.8 | 545.1 | 765.3 | 466.1 | 470.3 | 499.2 | 355.4 |
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| Shareholders' equity [+] | 234.4 | 229.9 | 308.1 | 553.4 | 456.5 | 449.6 | 370.6 | 335.3 |
| Paid-in capital | 570.3 | 566.7 | 568.1 | 574.5 | 575.3 | 574.5 | 573.8 | 576.5 |
| Retained earnings | -334.3 | -349.7 | -253.2 | 123.0 | 109.0 | 65.8 | 16.3 | -17.9 |
| Treasury stock | 211.7 | 220.7 | 225.7 | -231.6 | -237.8 | -226.2 | -231.0 | -239.4 |
| Tangible shareholders' equity | 54.0 | 52.6 | 137.1 | 171.1 | 143.8 | 116.3 | 42.9 | 116.8 |
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