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 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 95.9 | 281.1 | 63.2 | 138.2 |
Short-term investments | 102.3 | | | 32.9 |
Accounts receivable, net | 42.4 | 30.6 | 12.3 | 12.1 |
Inventories | 17.4 | 10.3 | 6.5 | 7.0 |
Other current assets | 38.3 | 21.6 | 6.2 | 31.9 |
Total current assets | 296.2 | 343.5 | 88.2 | 222.2 |
Property, plant, and equipment, net | | | 282.6 | 278.6 |
Goodwill | | 9.0 | | |
Other fixed assets | 25.5 | 29.5 | 8.9 | 2.1 |
Total assets | 619.0 | 679.1 | 390.1 | 514.4 |
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Accounts payable | 21.1 | 24.2 | 14.6 | 18.5 |
Accrued expenses | 72.4 | 59.5 | 42.2 | 20.0 |
Current portion of long-term debt | 0.0 | 0.0 | 247.2 | 0.0 |
Current portion of long-term debt | | | 247.2 | |
Deferred revenues | | | | 1.2 |
Other current liabilities | 19.0 | 21.0 | 13.5 | 14.4 |
Total current liabilities | 112.5 | 104.6 | 317.4 | 54.1 |
Long-term debt | 218.8 | 14.0 | 15.4 | |
Other liabilities | 67.2 | 81.2 | 69.2 | 221.5 |
Total liabilities | 398.5 | 199.7 | 402.0 | 275.6 |
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Shareholders' equity [+] | 220.5 | 479.3 | -11.9 | 238.9 |
Paid-in capital | 2,814.9 | 2,736.6 | 89.8 | 60.3 |
Retained earnings | -2,594.4 | -2,257.3 | -1,914.4 | -1,634.2 |
Tangible shareholders' equity | 220.5 | 470.3 | -11.9 | 238.9 |
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