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 | 19.9 | 23.9 | 10.6 | 8.6 | 0.0 |
Accounts receivable, net | 67.6 | 63.1 | 59.3 | 20.1 | |
Inventories | 13.1 | 10.1 | 14.3 | 9.2 | |
Other current assets | 1.2 | 1.1 | 1.4 | 4.2 | 35.9 |
Total current assets | 101.7 | 98.3 | 85.7 | 42.1 | 35.9 |
Property, plant, and equipment, net | 1,052.5 | 997.9 | 955.7 | 457.9 | 255.3 |
Intangibles | 3.7 | 4.3 | 8.1 | 11.0 | |
Long-term investments | | | | | 7.9 |
Other fixed assets | 3.7 | 4.7 | 5.8 | | 0.5 |
Total assets | 1,921.1 | 1,808.6 | 1,636.4 | 604.0 | 299.6 |
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Accounts payable | 8.5 | 0.1 | 0.1 | 0.1 | 1.7 |
Accrued expenses | | | 76.6 | 51.8 | 0.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 40.5 | 43.3 | 0.6 | 11.5 | |
Total current liabilities | 48.9 | 43.4 | 77.4 | 63.4 | 2.1 |
Long-term debt | 688.0 | 569.9 | 424.0 | | |
Other liabilities | 16.9 | 15.1 | 19.2 | 13.5 | 4.9 |
Total liabilities | 753.8 | 628.5 | 520.6 | 76.9 | 7.0 |
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Shareholders' equity | 1,167.3 | 1,180.1 | 1,115.8 | 527.1 | 292.6 |
Tangible shareholders' equity | 1,163.7 | 1,175.8 | 1,107.8 | 516.2 | 292.6 |
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