Overview Financials News + Filings IR Vault Key Docs Charts Holdings 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 | 10-K |
| Assets |
| Cash and equivalents | 3.6 | 1.0 | 1.6 | 0.0 | 0.0 | 25.5 | 20.6 | 2.5 |
| Accounts receivable, net | 641.6 | 493.9 | 170.0 | 169.5 | 166.1 | 173.6 | 173.6 | 146.9 |
| Other current assets | 30.5 | 13.3 | 11.5 | 13.8 | 28.8 | 9.7 | 11.4 | 9.4 |
| Total current assets | 675.7 | 508.3 | 183.1 | 183.4 | 194.9 | 208.9 | 205.6 | 158.7 |
| Property, plant, and equipment, net | 19.7 | 15.8 | 12.4 | 11.8 | 13.6 | 14.1 | 12.8 | 10.5 |
| Intangibles | 44.7 | 48.2 | 40.7 | 50.9 | 75.6 | 87.7 | 72.2 | 82.9 |
| Goodwill | 163.3 | 119.5 | 90.9 | 101.1 | 101.1 | 117.6 | 79.6 | 95.1 |
| Other fixed assets | 11.1 | 8.0 | 19.4 | 18.3 | 18.1 | 19.2 | 18.1 | 18.0 |
| Total assets | 947.8 | 732.8 | 357.0 | 382.4 | 427.0 | 467.7 | 388.4 | 365.6 |
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| Accounts payable | 12.9 | 3.1 | | | | | | |
| Accrued expenses | 101.1 | 92.2 | 50.9 | 42.1 | 41.6 | 42.3 | 42.4 | 39.1 |
| Current portion of long-term debt | 0.0 | 4.2 | 2.4 | 0.0 | 5.2 | 6.9 | 2.3 | 8.1 |
| Current portion of long-term debt | | 4.2 | 2.4 | | 5.2 | 6.9 | 2.3 | 8.1 |
| Other current liabilities | 157.7 | 100.2 | 40.1 | 43.4 | 38.6 | 45.4 | 52.4 | 38.8 |
| Total current liabilities | 271.6 | 199.8 | 93.4 | 85.5 | 85.4 | 94.6 | 97.1 | 86.0 |
| Long-term debt | 148.7 | 176.4 | 55.8 | 71.0 | 77.9 | 92.3 | 84.8 | 81.3 |
| Other liabilities | 70.2 | 59.1 | 52.8 | 62.4 | 45.5 | 43.1 | 54.7 | 56.9 |
| Total liabilities | 490.6 | 435.3 | 202.1 | 218.9 | 208.8 | 230.0 | 236.6 | 224.3 |
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| Shareholders' equity [+] | 457.2 | 297.5 | 154.9 | 163.5 | 218.2 | 237.7 | 151.8 | 141.3 |
| Paid-in capital | 292.9 | 321.6 | 310.4 | 305.6 | 303.0 | 305.4 | 256.6 | 254.1 |
| Retained earnings | 165.7 | -22.7 | -154.7 | -141.8 | -84.1 | -67.1 | -104.1 | -112.1 |
| Tangible shareholders' equity | 249.2 | 129.8 | 23.3 | 11.6 | 41.6 | 32.5 | -0.1 | -36.7 |
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