Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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 | 26.2 | 36.3 | 71.7 |
| Inventories | 233.6 | 185.0 | |
| Other current assets | 65.2 | 70.4 | 186.3 |
| Total current assets | 325.0 | 291.7 | 258.0 |
| Property, plant, and equipment, net | 52.2 | 51.5 | 43.7 |
| Intangibles | 424.9 | 438.5 | 404.5 |
| Goodwill | 418.1 | 411.4 | 359.1 |
| Total assets | 1,249.6 | 1,193.1 | 1,065.3 |
| |
| Accounts payable | 44.9 | 45.7 | 34.6 |
| Accrued expenses | 43.3 | 34.9 | |
| Current portion of long-term debt | 7.0 | 7.9 | 5.5 |
| Current portion of long-term debt | 7.0 | 7.9 | 5.5 |
| Other current liabilities | 6.0 | 3.4 | 41.9 |
| Total current liabilities | 101.3 | 91.8 | 82.0 |
| Long-term debt | 643.6 | 637.7 | |
| Other liabilities | 88.8 | 159.1 | 742.9 |
| Total liabilities | 833.7 | 888.6 | 824.9 |
| |
| Shareholders' equity [+] | 416.0 | 304.5 | 240.4 |
| Paid-in capital | 368.1 | 329.7 | 238.9 |
| Retained earnings | 48.8 | -25.0 | 2.2 |
| Tangible shareholders' equity | -427.0 | -545.4 | -523.2 |
|