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 |
| Assets |
| Cash and equivalents | 568.2 | 901.9 | 9.5 |
| Accounts receivable, net | 76.5 | 46.8 | 18.6 |
| Inventories | 116.4 | 35.3 | 23.2 |
| Other current assets | 28.0 | 16.9 | 7.8 |
| Total current assets | 789.1 | 1,000.9 | 59.1 |
| Property, plant, and equipment, net | | | 9.2 |
| Intangibles | 46.4 | 56.0 | 50.9 |
| Goodwill | 124.6 | 123.7 | 98.5 |
| Other fixed assets | 14.2 | 6.7 | 4.8 |
| Total assets | 1,008.9 | 1,218.8 | 222.8 |
| |
| Accounts payable | 30.3 | 29.0 | 18.5 |
| Accrued expenses | 47.4 | 53.6 | 15.4 |
| Short-term debt | 0.0 | 0.0 | 0.5 |
| Short-term debt | | | 0.5 |
| Other current liabilities | -4.6 | -6.2 | -3.4 |
| Total current liabilities | 73.1 | 76.4 | 30.9 |
| Long-term debt | 734.1 | 729.9 | 216.0 |
| Other liabilities | 30.2 | 110.2 | 5.8 |
| Total liabilities | 837.4 | 916.5 | 252.8 |
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| Shareholders' equity [+] | 171.5 | 302.3 | -30.0 |
| Paid-in capital | 550.3 | 722.3 | 14.0 |
| Retained earnings | -374.3 | -418.7 | -43.6 |
| Tangible shareholders' equity | 0.5 | 122.6 | -179.4 |
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