Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 47.2 | 109.3 | 15.6 |
Accounts receivable, net | 13.9 | 10.2 | 3.7 |
Other current assets | 35.7 | 12.2 | 3.0 |
Total current assets | 96.8 | 131.6 | 22.3 |
Property, plant, and equipment, net | 53.8 | 48.7 | 20.5 |
Intangibles | 34.8 | 44.2 | 0.8 |
Goodwill | 50.0 | 53.6 | |
Total assets | 256.5 | 290.2 | 44.4 |
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Accounts payable | 4.8 | 5.8 | 1.8 |
Accrued expenses | 5.7 | 6.8 | 3.8 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 22.9 | 12.3 | 9.5 |
Total current liabilities | 33.4 | 24.9 | 13.3 |
Long-term debt | | | 75.3 |
Other liabilities | 113.0 | 75.1 | 79.9 |
Total liabilities | 146.4 | 100.0 | 93.2 |
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Shareholders' equity [+] | 110.1 | 190.2 | -48.7 |
Paid-in capital | 455.8 | 438.7 | 10.1 |
Retained earnings | -338.6 | -249.2 | -100.0 |
Tangible shareholders' equity | 25.4 | 92.4 | -48.7 |
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