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 | 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 | 73.1 | 78.8 | 47.5 | 39.5 | 43.0 | 34.0 | 33.2 | 37.2 |
| Accounts receivable, net | 299.0 | 239.1 | 236.1 | 288.9 | 253.4 | 225.8 | 260.5 | 212.5 |
| Inventories | 322.5 | 229.1 | 197.3 | 245.0 | 206.1 | 190.2 | 139.6 | 104.9 |
| Other current assets | 175.0 | 171.7 | 135.2 | 134.8 | 116.0 | 138.6 | 51.7 | 41.6 |
| Total current assets | 869.6 | 718.7 | 616.1 | 708.2 | 618.5 | 588.6 | 485.0 | 396.2 |
| Property, plant, and equipment, net | | | | 265.6 | 239.7 | 233.0 | 210.2 | 181.1 |
| Intangibles | 445.4 | 342.6 | 299.1 | 325.9 | 213.9 | 216.8 | 186.0 | 86.8 |
| Goodwill | 807.8 | 684.8 | 543.9 | 528.9 | 321.4 | 301.8 | 239.5 | 152.5 |
| Other fixed assets | 191.4 | 127.7 | 78.8 | 86.3 | 49.0 | 38.1 | 31.7 | 27.5 |
| Total assets | 2,584.1 | 2,141.4 | 1,805.9 | 1,914.9 | 1,442.5 | 1,391.4 | 1,187.4 | 876.1 |
| |
| Accounts payable | 237.0 | 186.0 | 140.7 | 198.6 | 191.2 | 157.1 | 135.7 | 110.7 |
| Accrued expenses | 58.5 | 56.6 | 42.9 | 54.0 | 46.8 | 49.8 | 49.1 | 45.8 |
| Short-term debt | 0.6 | 0.0 | 2.4 | 0.9 | 0.5 | 10.5 | 7.1 | 2.2 |
| Short-term debt | 0.6 | | 2.4 | 0.9 | 0.5 | 10.5 | 7.1 | 2.2 |
| Other current liabilities | 325.1 | 307.3 | 271.5 | 221.0 | 246.8 | 224.0 | 201.1 | 194.4 |
| Total current liabilities | 621.2 | 549.9 | 457.5 | 474.5 | 485.3 | 441.4 | 393.0 | 353.1 |
| Long-term debt | 977.3 | 674.4 | 522.5 | 698.3 | 387.1 | 372.7 | 491.6 | 280.6 |
| Other liabilities | 130.2 | 175.7 | 205.4 | 175.4 | 115.2 | 140.9 | 127.9 | 118.6 |
| Total liabilities | 1,728.7 | 1,400.0 | 1,185.4 | 1,348.2 | 987.6 | 955.0 | 1,012.5 | 752.3 |
| |
| Shareholders' equity [+] | 855.4 | 741.4 | 620.5 | 566.7 | 454.9 | 436.4 | 174.9 | 123.8 |
| Paid-in capital | 220.7 | 214.2 | 229.9 | 241.8 | 245.9 | 252.2 | 77.2 | 71.6 |
| Retained earnings | 851.3 | 733.4 | 627.8 | 532.8 | 416.5 | 333.7 | 266.6 | 211.1 |
| Treasury stock | -5.3 | | -1.0 | -12.6 | -19.3 | -4.0 | -7.2 | -6.1 |
| Tangible shareholders' equity | -397.8 | -286.0 | -222.5 | -288.1 | -80.4 | -82.2 | -250.6 | -115.5 |
|