Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 64.4 | 18.5 | 99.8 | 287.9 | 483.5 | 114.9 | 214.4 | 143.8 |
| Accounts receivable, net | 45.8 | 40.4 | 41.1 | 37.4 | 37.1 | 34.9 | 36.9 | 27.0 |
| Inventories | 111.9 | 129.3 | 99.2 | 82.3 | 75.1 | 72.1 | 54.3 | 47.6 |
| Other current assets | 84.3 | 84.3 | 70.0 | 63.4 | 43.6 | 56.2 | 43.6 | 33.7 |
| Total current assets | 306.4 | 272.5 | 310.1 | 470.9 | 639.2 | 278.1 | 349.2 | 252.2 |
| Property, plant, and equipment, net | 182.2 | 169.8 | 151.1 | 125.3 | 72.8 | 53.1 | 42.0 | 31.9 |
| Intangibles | 46.9 | 54.7 | 57.6 | 56.1 | 39.3 | 39.7 | 8.0 | |
| Goodwill | 142.6 | 126.7 | 134.2 | 136.0 | 131.3 | 128.7 | 4.0 | |
| Other fixed assets | 13.9 | 13.2 | 18.3 | 23.5 | 10.6 | 6.8 | 6.7 | 4.8 |
| Total assets | 824.9 | 754.1 | 789.4 | 898.5 | 954.3 | 542.3 | 445.8 | 326.6 |
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| Accounts payable | 190.5 | 133.8 | 103.0 | 88.3 | 79.7 | 80.6 | 48.6 | 44.2 |
| Accrued expenses | 73.6 | 84.5 | 80.7 | 80.6 | 71.5 | 62.7 | 28.3 | 32.1 |
| Current portion of long-term debt | 51.9 | 1.7 | 1.0 | 1.1 | 0.9 | 24.6 | 1.1 | 55.9 |
| Current portion of long-term debt | 1.9 | 1.7 | 1.0 | 1.1 | 0.9 | 24.6 | 1.1 | 55.9 |
| Other current liabilities | 71.2 | 89.2 | 2.5 | 96.3 | 117.8 | 292.1 | 16.8 | 14.9 |
| Total current liabilities | 387.1 | 309.3 | 187.1 | 266.2 | 269.8 | 460.0 | 94.8 | 147.1 |
| Long-term debt | 674.9 | 673.9 | 673.0 | 672.0 | 309.1 | 12.1 | 13.8 | 13.9 |
| Other liabilities | 230.6 | 175.7 | 173.0 | 86.1 | 96.2 | 123.5 | 419.7 | 475.7 |
| Total liabilities | 1,292.6 | 1,158.9 | 1,033.0 | 1,024.3 | 675.1 | 595.6 | 528.3 | 636.7 |
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| Shareholders' equity [+] | -467.7 | -404.8 | -243.6 | -125.9 | 279.2 | -53.3 | -82.5 | -310.1 |
| Paid-in capital | 2,455.6 | 2,384.3 | 2,357.3 | 2,337.6 | 2,656.8 | 2,358.4 | 2,285.1 | 2,106.2 |
| Retained earnings | -2,880.2 | -2,730.4 | -2,569.0 | -2,459.0 | -2,357.7 | -2,395.5 | -2,362.6 | -2,377.9 |
| Tangible shareholders' equity | -657.2 | -586.1 | -435.4 | -318.0 | 108.7 | -221.7 | -94.5 | -310.1 |
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