Overview Financials News + Filings IR Vault Key Docs Charts 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/A | 10-K |
| Assets |
| Cash and equivalents | 154.9 | 119.7 | 129.6 | 129.3 | 212.3 | 279.7 | 277.4 | 269.2 |
| Short-term investments | 147.5 | 104.2 | 189.8 | 115.3 | 48.2 | 47.8 | 66.8 | 116.1 |
| Accounts receivable, net | 124.2 | 109.6 | 80.0 | 45.7 | 66.8 | 98.9 | 58.0 | 49.5 |
| Inventories | 206.9 | 170.9 | 145.9 | 133.1 | 156.3 | 120.3 | 77.1 | 77.5 |
| Other current assets | 35.4 | 45.0 | 41.6 | 52.6 | 36.5 | 50.4 | 22.2 | 29.9 |
| Total current assets | 668.9 | 549.4 | 586.9 | 475.9 | 520.1 | 597.1 | 501.5 | 542.1 |
| Property, plant, and equipment, net | 107.3 | 99.7 | 65.3 | 75.7 | 80.3 | 85.1 | 60.6 | 79.6 |
| Intangibles | 23.9 | 33.9 | 46.2 | 61.5 | 85.1 | 369.8 | 58.4 | 131.7 |
| Goodwill | 181.9 | 181.9 | 181.9 | 181.9 | 184.3 | 307.1 | 114.9 | 114.9 |
| Other fixed assets | 3.4 | 3.5 | 6.0 | 7.0 | 29.1 | 25.3 | 21.0 | 21.1 |
| Total assets | 1,128.2 | 899.0 | 898.1 | 818.1 | 900.8 | 1,387.5 | 758.5 | 890.8 |
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| Accounts payable | 52.0 | 44.5 | 33.7 | 21.3 | 39.6 | 50.3 | 22.6 | 30.1 |
| Accrued expenses | 56.0 | 79.8 | 44.9 | 41.2 | 46.5 | 58.1 | 33.2 | 49.4 |
| Current portion of long-term debt | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 |
| Current portion of long-term debt | 20.2 | | | | | | 0.4 | 0.3 |
| Other current liabilities | 129.7 | 65.0 | 68.1 | 55.7 | 74.0 | 115.9 | 87.3 | 82.4 |
| Total current liabilities | 257.9 | 189.2 | 146.7 | 118.2 | 160.1 | 224.3 | 143.5 | 162.2 |
| Long-term debt | 254.5 | 229.4 | 321.1 | 300.1 | 287.4 | 275.6 | 0.8 | 1.2 |
| Other liabilities | 38.0 | 42.7 | 21.9 | 25.3 | 15.6 | 47.5 | 19.6 | 12.8 |
| Total liabilities | 550.4 | 461.3 | 489.7 | 443.6 | 463.0 | 547.4 | 163.9 | 176.2 |
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| Shareholders' equity [+] | 577.8 | 437.6 | 408.4 | 374.5 | 437.8 | 840.1 | 594.6 | 714.6 |
| Paid-in capital | 1,078.2 | 1,116.9 | 1,113.4 | 1,071.1 | 1,061.3 | 1,052.0 | 763.3 | 767.1 |
| Retained earnings | -501.8 | -681.3 | -707.3 | -698.9 | -620.0 | -212.9 | -168.6 | -45.1 |
| Treasury stock | | | | | -5.9 | -1.3 | -2.3 | -9.2 |
| Tangible shareholders' equity | 372.0 | 221.8 | 180.2 | 131.1 | 168.3 | 163.1 | 421.3 | 468.0 |
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