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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 | 90.5 | 149.8 | 228.7 | 147.4 | 104.6 | 70.2 | 187.3 | 49.8 |
Short-term investments | | | | | | | 73.0 | 88.7 |
Accounts receivable, net | 39.2 | 50.9 | 26.9 | 38.9 | 16.7 | 34.2 | 33.8 | |
Inventories | 21.8 | 38.2 | 61.0 | 116.3 | 114.2 | | | |
Other current assets | 33.5 | 33.1 | 54.9 | 6.9 | 232.7 | 254.0 | 2.2 | 2.6 |
Total current assets | 184.9 | 272.0 | 371.4 | 309.5 | 468.3 | 358.4 | 296.3 | 141.0 |
Property, plant, and equipment, net | 5.2 | 6.8 | 8.6 | 10.4 | 8.0 | 3.6 | 2.6 | 0.5 |
Goodwill | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | | | |
Other fixed assets | 5.4 | 49.8 | 38.0 | 76.0 | 137.0 | 2.3 | 1.3 | 1.3 |
Total assets | 351.8 | 525.6 | 644.1 | 771.2 | 996.5 | 364.2 | 300.2 | 142.9 |
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Accounts payable | 18.0 | 33.6 | 41.3 | 39.2 | 42.8 | 7.0 | 2.0 | 2.3 |
Accrued expenses | 71.0 | 104.5 | 130.6 | 129.1 | 150.9 | 52.4 | 30.3 | 9.6 |
Current portion of long-term debt | 32.0 | 97.5 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 32.0 | 97.5 | | | 15.0 | | | |
Deferred revenues | 3.7 | | | | | | 82.0 | |
Other current liabilities | | 20.9 | 15.2 | 39.8 | 57.0 | 81.7 | | |
Total current liabilities | 124.8 | 256.5 | 187.1 | 208.1 | 265.7 | 141.1 | 114.3 | 11.9 |
Long-term debt | 34.1 | | 96.4 | 75.8 | | | | |
Other liabilities | 183.7 | 192.6 | 113.0 | 92.5 | 94.9 | 100.6 | 117.8 | 0.1 |
Total liabilities | 342.5 | 449.1 | 396.5 | 376.4 | 360.6 | 241.7 | 232.1 | 11.9 |
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Shareholders' equity [+] | 9.3 | 76.5 | 247.6 | 394.8 | 635.9 | 122.6 | 68.1 | 131.0 |
Paid-in capital | 1,562.2 | 1,536.8 | 1,425.1 | 1,188.8 | 1,150.6 | 493.8 | 365.3 | 292.8 |
Retained earnings | -1,552.9 | -1,460.4 | -1,177.5 | -794.1 | -514.4 | -370.8 | -297.1 | -161.4 |
Treasury stock | | | | | | | | -0.2 |
Tangible shareholders' equity | -45.7 | 21.4 | 192.6 | 339.7 | 580.9 | 122.6 | 68.1 | 131.0 |
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