Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 220.6 | 145.7 | 67.6 | 83.5 | 21.0 |
| Accounts receivable, net | 83.0 | 82.3 | 67.6 | 50.1 | 48.9 |
| Other current assets | 97.6 | 88.7 | 92.4 | 67.8 | 51.6 |
| Total current assets | 401.1 | 316.7 | 227.7 | 201.4 | 121.5 |
| Property, plant, and equipment, net | 9.4 | 9.4 | 11.2 | 5.6 | 5.1 |
| Intangibles | 190.1 | 180.4 | 187.9 | 207.0 | 226.0 |
| Goodwill | 528.5 | 441.2 | 417.7 | 417.7 | 401.7 |
| Other fixed assets | 6.1 | 2.5 | 1.8 | 2.1 | 1.2 |
| Total assets | 1,178.0 | 990.5 | 872.8 | 857.0 | 776.2 |
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| Accounts payable | 4.5 | 2.8 | 1.1 | 1.8 | 1.8 |
| Accrued expenses | 29.3 | 17.2 | 18.1 | 18.4 | 12.5 |
| Current portion of long-term debt | 1.1 | 0.0 | 0.0 | 2.5 | 0.0 |
| Current portion of long-term debt | 1.1 | | | 2.5 | |
| Deferred revenues | | | | | 31.5 |
| Other current liabilities | 86.6 | 60.5 | 54.7 | 39.4 | 6.2 |
| Total current liabilities | 121.5 | 80.5 | 74.0 | 62.1 | 52.0 |
| Long-term debt | 291.2 | 149.0 | 50.9 | 241.1 | 165.2 |
| Other liabilities | 24.0 | 39.8 | 37.4 | 44.8 | 38.4 |
| Total liabilities | 436.6 | 269.3 | 162.3 | 347.9 | 255.5 |
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| Shareholders' equity [+] | 741.4 | 721.1 | 710.5 | 509.1 | 520.7 |
| Paid-in capital | 824.5 | 739.1 | 718.4 | 516.0 | 513.2 |
| Retained earnings | -83.8 | -19.4 | -7.7 | -6.2 | 7.3 |
| Tangible shareholders' equity | 22.8 | 99.5 | 104.9 | -115.6 | -107.0 |
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