Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | 0.0 | 0.0 | 0.0 | 19.3 | 4.4 | 7.4 |
| Accounts receivable, net | 89.3 | 69.8 | 58.1 | 58.6 | 60.4 | 51.6 |
| Inventories | | | | 41.7 | 30.7 | 21.9 |
| Other current assets | 123.7 | 110.8 | 107.0 | 9.7 | 10.0 | 4.8 |
| Total current assets | 213.0 | 180.6 | 165.1 | 129.3 | 105.6 | 85.6 |
| Property, plant, and equipment, net | 11.3 | 10.5 | 7.5 | 8.3 | 8.0 | 5.2 |
| Intangibles | | | | 15.1 | 8.5 | 16.7 |
| Goodwill | 9.8 | 9.8 | 9.8 | 8.6 | 8.1 | 8.1 |
| Other fixed assets | 1.0 | 1.2 | 0.3 | | | |
| Total assets | 269.5 | 232.3 | 205.8 | 172.5 | 142.1 | 121.6 |
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| Accounts payable | 31.3 | 28.2 | 30.9 | 25.2 | 23.7 | 18.5 |
| Accrued expenses | 7.4 | 16.6 | 14.9 | 15.0 | 18.3 | 15.1 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 9.5 | 8.8 | 0.0 |
| Current portion of long-term debt | | | | 9.5 | 8.8 | |
| Deferred revenues | | | | | | 2.9 |
| Other current liabilities | 48.5 | 37.3 | 61.8 | 18.2 | 15.5 | 18.2 |
| Total current liabilities | 87.2 | 82.1 | 107.6 | 67.9 | 66.3 | 54.6 |
| Long-term debt | | | | 54.2 | 94.2 | |
| Other liabilities | 36.9 | 38.0 | 34.8 | 10.5 | 2.1 | 84.8 |
| Total liabilities | 124.1 | 120.1 | 142.4 | 132.6 | 162.6 | 139.4 |
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| Shareholders' equity [+] | 145.4 | 112.1 | 63.4 | 39.9 | -20.6 | -17.8 |
| Paid-in capital | 139.0 | 124.1 | 109.8 | 104.8 | 0.8 | |
| Retained earnings | 12.8 | -7.4 | -44.8 | -63.4 | -45.8 | -43.4 |
| Treasury stock | 4.9 | 3.9 | 1.1 | -1.1 | | |
| Tangible shareholders' equity | 135.5 | 102.3 | 53.5 | 16.3 | -37.1 | -42.6 |
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