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-31-18 |
| | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 55.0 | 132.9 | 223.4 | 112.2 |
| Other current assets | 882.0 | 901.4 | 798.5 | |
| Total current assets | 936.9 | 1,034.2 | 1,021.9 | 112.2 |
| Property, plant, and equipment, net | 87.9 | 68.1 | 8.5 | |
| Intangibles | | | 0.6 | |
| Goodwill | | 137.0 | 137.0 | |
| Other fixed assets | 6.3 | 8.3 | 5.7 | 1.9 |
| Total assets | 1,051.5 | 1,271.2 | 1,187.3 | 717.9 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 22.4 | 21.8 | 8.0 | 8.2 |
| Total current liabilities | 22.4 | 21.8 | 8.0 | 8.2 |
| Long-term debt | 97.8 | 97.2 | | |
| Other liabilities | 3.3 | 3.7 | 4.9 | 24.5 |
| Total liabilities | 123.5 | 122.7 | 12.9 | 32.8 |
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| Shareholders' equity [+] | 928.1 | 1,148.5 | 1,174.4 | 685.1 |
| Paid-in capital | 1,215.2 | 1,217.0 | 1,214.0 | 0.8 |
| Retained earnings | -287.3 | -68.6 | -39.7 | 0.1 |
| Tangible shareholders' equity | 928.1 | 1,011.5 | 1,036.9 | 685.1 |
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