Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | | 332.3 | | 274.2 | 312.5 | 587.4 | 600.4 | 622.0 |
Short-term investments | | 86.0 | | 225.5 | 226.8 | | | |
Accounts receivable, net | | 77.9 | | 76.2 | 76.5 | 85.3 | 78.4 | 59.7 |
Inventories | | 82.3 | | 70.6 | 63.7 | 60.0 | 51.1 | 44.1 |
Other current assets | | 23.4 | | 19.6 | 17.8 | 14.9 | 14.1 | 31.4 |
Total current assets | | 601.9 | | 666.2 | 697.3 | 747.6 | 744.1 | 757.2 |
Property, plant, and equipment, net | | 292.1 | | 223.0 | 190.2 | 169.5 | 142.6 | 122.3 |
Intangibles | | 22.9 | | 24.1 | 24.8 | 25.4 | | |
Goodwill | | 4.5 | | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Other fixed assets | | 12.9 | | 3.2 | 3.2 | 3.3 | 30.1 | 30.8 |
Total assets | | 1,014.0 | | 1,001.6 | 1,003.3 | 1,018.8 | 990.6 | 977.6 |
|
Accounts payable | | 29.3 | | 26.7 | 19.0 | 17.4 | 17.0 | 16.2 |
Accrued expenses | | 47.4 | | 53.2 | 44.1 | 50.9 | 46.2 | 58.5 |
Short-term debt | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 35.3 | | 38.0 | 31.4 | 42.1 | 37.2 | 38.4 |
Total current liabilities | | 112.0 | | 117.9 | 94.4 | 110.4 | 100.4 | 113.1 |
Other liabilities | | 99.6 | | 100.2 | 102.1 | 90.9 | 90.0 | 79.9 |
Total liabilities | | 211.6 | | 218.1 | 196.6 | 201.3 | 190.4 | 193.0 |
|
Shareholders' equity [+] | | 802.4 | | 783.5 | 806.7 | 817.6 | 800.2 | 784.6 |
Paid-in capital | | 1,883.9 | | 1,757.7 | 1,714.9 | 1,680.9 | 1,644.9 | 1,612.2 |
Retained earnings | | -1,080.1 | | -970.2 | -905.7 | -863.3 | -844.9 | -827.7 |
Tangible shareholders' equity | | 774.9 | | 754.9 | 777.4 | 787.7 | 795.7 | 780.1 |
|