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 | 587.4 | 663.6 | 424.2 | 65.1 | 47.9 |
Accounts receivable, net | 85.3 | 51.2 | 33.4 | 28.1 | 13.3 |
Inventories | 60.0 | 30.0 | 15.3 | 8.6 | 4.8 |
Other current assets | 14.9 | 29.6 | 8.0 | 4.5 | 2.1 |
Total current assets | 747.6 | 774.4 | 480.8 | 106.2 | 68.1 |
Property, plant, and equipment, net | 169.5 | 72.8 | 48.8 | 11.1 | 6.9 |
Intangibles | 25.4 | 22.4 | | | |
Goodwill | 4.5 | | | | |
Other fixed assets | 3.3 | 4.3 | 23.9 | 1.9 | 0.6 |
Total assets | 1,018.8 | 929.3 | 605.9 | 124.3 | 75.6 |
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Accounts payable | 17.4 | 4.7 | 13.0 | 8.8 | 5.4 |
Accrued expenses | 50.9 | 64.6 | 24.4 | 11.3 | 4.5 |
Current portion of long-term debt | 0.0 | 0.0 | 9.9 | 4.2 | 0.0 |
Current portion of long-term debt | | | 9.9 | 4.2 | |
Deferred revenues | | | | | 1.1 |
Other current liabilities | 42.1 | 48.8 | 15.7 | 8.1 | 11.1 |
Total current liabilities | 110.4 | 118.1 | 63.0 | 32.4 | 22.1 |
Long-term debt | | | 19.8 | 25.5 | |
Other liabilities | 90.9 | 72.1 | 103.0 | 43.2 | 7.6 |
Total liabilities | 201.3 | 190.3 | 185.8 | 101.1 | 29.7 |
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Shareholders' equity [+] | 817.6 | 739.1 | 420.1 | 23.3 | 45.9 |
Paid-in capital | 1,680.9 | 1,544.2 | 682.5 | 11.2 | 6.1 |
Retained earnings | -863.3 | -805.1 | -262.4 | -231.1 | -118.6 |
Tangible shareholders' equity | 787.7 | 716.7 | 420.1 | 23.3 | 45.9 |
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