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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.2 | 17.6 | 2.5 | 0.3 | 0.6 | 0.5 | 0.6 | 16.4 |
Accounts receivable, net | | 14.6 | 14.7 | 16.7 | 15.4 | 20.0 | 20.3 | 14.9 |
Other current assets | 14.4 | 0.8 | 0.8 | 0.5 | 0.7 | 1.2 | 1.4 | 2.6 |
Total current assets | 34.6 | 33.0 | 18.0 | 17.4 | 16.6 | 21.6 | 22.3 | 33.9 |
Property, plant, and equipment, net | 26.1 | 28.8 | 32.1 | 37.4 | 40.9 | 48.3 | 51.0 | 41.9 |
Goodwill | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Other fixed assets | 13.7 | | 0.0 | 0.5 | 1.3 | 1.4 | 1.8 | 1.3 |
Total assets | 121.4 | 114.5 | 105.3 | 105.7 | 81.1 | 92.3 | 93.8 | 95.8 |
|
Accounts payable | | 4.2 | 3.8 | 5.1 | 2.5 | 5.9 | 4.3 | 4.6 |
Accrued expenses | | | | | | 6.7 | 10.2 | 6.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | 1.2 | 0.7 | 0.6 |
Other current liabilities | 25.7 | 18.3 | 115.3 | 150.8 | 5.7 | 2.3 | 2.1 | 2.2 |
Total current liabilities | 25.7 | 22.5 | 119.1 | 155.8 | 8.2 | 16.1 | 17.3 | 13.6 |
Long-term debt | 58.6 | | | | | 135.7 | 137.7 | 8.2 |
Other liabilities | 36.4 | 89.7 | 32.7 | 25.6 | 145.4 | 3.4 | 3.0 | 2.1 |
Total liabilities | 120.7 | 112.2 | 151.8 | 181.4 | 153.6 | 155.1 | 157.9 | 24.0 |
|
Shareholders' equity | 0.8 | 2.3 | -46.5 | -75.7 | -72.5 | -62.8 | -64.2 | 71.8 |
Tangible shareholders' equity | 0.8 | -8.3 | -57.1 | -86.3 | -83.1 | -73.4 | -74.8 | 61.2 |
|