Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | 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 | 10-K |
| Assets |
| Cash and equivalents | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | 84.7 |
| Accounts receivable, net | 280.3 | 208.5 | 76.5 | 49.9 | 28.5 | 19.4 |
| Inventories | 39.1 | 37.2 | 22.9 | 63.4 | 16.0 | 11.2 |
| Other current assets | 392.3 | 151.7 | 61.1 | 70.7 | 31.0 | 39.7 |
| Total current assets | 1,387.2 | 584.9 | 762.0 | 211.1 | 153.8 | 155.0 |
| Property, plant, and equipment, net | 2,170.5 | 902.0 | 171.6 | 449.7 | 245.3 | 69.4 |
| Intangibles | 85.9 | 142.9 | 46.1 | 43.5 | 43.1 | |
| Goodwill | 776.8 | 760.1 | | | | |
| Long-term investments | | | | | | 6.3 |
| Other fixed assets | 137.1 | 106.4 | 86.0 | 84.2 | 35.3 | 1.1 |
| Total assets | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | 381.2 |
| |
| Accounts payable | 80.4 | 68.1 | 21.3 | 11.6 | 43.2 | 6.4 |
| Accrued expenses | 1,162.4 | 244.0 | 90.4 | 54.9 | 67.5 | 17.5 |
| Short-term and curr portion of long-term debt [+] | 64.8 | 97.3 | 0.0 | 0.0 | 272.2 | 5.8 |
| Short-term debt | | | | | 272.2 | |
| Current portion of long-term debt | 64.8 | 97.3 | | | | 5.8 |
| Other current liabilities | 101.6 | 153.2 | 79.5 | 35.7 | 21.9 | 2.4 |
| Total current liabilities | 1,409.2 | 562.5 | 191.2 | 102.3 | 404.8 | 32.1 |
| Long-term debt | 4,476.9 | 3,757.9 | 1,239.6 | 619.1 | | 69.4 |
| Other liabilities | 377.1 | 562.0 | 102.3 | 15.2 | 12.0 | 0.8 |
| Total liabilities | 6,263.2 | 4,882.4 | 1,533.0 | 736.5 | 416.8 | 102.3 |
| |
| Shareholders' equity [+] | 1,441.9 | 1,994.1 | 375.1 | 387.3 | 282.6 | 278.9 |
| Paid-in capital | 1,170.3 | 1,924.0 | 594.5 | | | |
| Retained earnings | 62.1 | -132.4 | -229.5 | -45.8 | -158.4 | -80.3 |
| Tangible shareholders' equity | 579.2 | 1,091.0 | 329.0 | 343.8 | 239.6 | 278.9 |
|