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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 309.9 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 |
Accounts receivable, net | 34.2 | 43.8 | 36.0 | 40.1 | 12.6 | 3.6 | 0.9 |
Inventories | 235.7 | 241.9 | 121.7 | 81.6 | 30.3 | 8.1 | 6.2 |
Other current assets | 26.6 | 33.1 | 15.4 | 5.9 | 5.7 | 1.2 | 0.4 |
Total current assets | 606.5 | 1,052.0 | 332.2 | 403.6 | 102.8 | 52.0 | 24.5 |
Property, plant, and equipment, net | | | | 47.5 | 30.5 | 14.1 | 10.3 |
Other fixed assets | 10.7 | 6.8 | 5.9 | 0.9 | 0.4 | 0.4 | 0.2 |
Total assets | 1,062.2 | 1,379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 |
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Accounts payable | 55.3 | 69.0 | 53.1 | 26.9 | 17.2 | 6.3 | 2.5 |
Accrued expenses | 16.7 | 20.7 | 4.8 | 5.9 | 3.6 | 0.5 | 0.4 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 25.0 | 11.1 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 25.0 | 11.0 | | | |
Current portion of long-term debt | | | | 0.1 | | | |
Other current liabilities | 3.8 | 4.5 | 6.1 | 3.8 | 4.3 | 5.4 | 2.2 |
Total current liabilities | 75.8 | 94.2 | 89.0 | 47.7 | 25.2 | 12.2 | 5.1 |
Long-term debt | 1,133.6 | 1,129.7 | | 14.6 | 25.4 | | |
Other liabilities | 56.3 | 23.0 | 11.9 | 5.5 | 5.4 | 2.0 | 2.6 |
Total liabilities | 1,265.8 | 1,246.9 | 100.9 | 67.8 | 56.0 | 14.2 | 7.7 |
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Shareholders' equity [+] | -203.5 | 132.5 | 367.1 | 384.1 | 77.8 | 52.3 | 27.2 |
Paid-in capital | 544.4 | 510.0 | 560.2 | 526.2 | 7.9 | | |
Retained earnings | -743.1 | -377.0 | -194.9 | -142.1 | -129.7 | | |
Tangible shareholders' equity | -203.5 | 132.5 | 367.1 | 384.1 | 77.8 | 52.3 | 27.2 |
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