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 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 224.9 | 241.6 | 122.2 | 6.7 | 6.0 |
| Short-term investments | 74.3 | | | | |
| Accounts receivable, net | 136.5 | 199.5 | | 65.4 | 61.3 |
| Inventories | 351.7 | 454.2 | 248.7 | 213.2 | 145.1 |
| Other current assets | 23.8 | 32.8 | 167.8 | 1.9 | 6.5 |
| Total current assets | 811.3 | 928.1 | 538.8 | 287.2 | 218.9 |
| Property, plant, and equipment, net | 63.4 | 53.3 | 33.4 | 25.3 | 16.0 |
| Intangibles | 0.8 | 1.5 | 2.3 | 3.0 | 4.5 |
| Other fixed assets | 33.3 | 2.5 | 3.8 | 0.7 | 0.5 |
| Total assets | 949.6 | 1,006.3 | 581.4 | 317.6 | 241.6 |
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| Accounts payable | 63.2 | 204.7 | 251.7 | 95.8 | 82.3 |
| Accrued expenses | 69.8 | 69.4 | 71.3 | 29.1 | 21.3 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 32.6 | 29.1 |
| Short-term debt | | | | 32.6 | 29.1 |
| Deferred revenues | | | | 13.1 | 9.4 |
| Other current liabilities | 121.1 | 34.3 | 23.5 | 5.0 | 4.0 |
| Total current liabilities | 254.1 | 308.4 | 346.5 | 175.6 | 146.1 |
| Other liabilities | 22.8 | 23.9 | 6.0 | 20.9 | 15.8 |
| Total liabilities | 276.9 | 332.3 | 352.5 | 196.5 | 161.9 |
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| Shareholders' equity [+] | 672.7 | 674.0 | 228.9 | 121.1 | 79.8 |
| Paid-in capital | 673.0 | 717.4 | 412.7 | 459.6 | 457.6 |
| Retained earnings | | -43.6 | -184.0 | -338.6 | -377.8 |
| Tangible shareholders' equity | 672.0 | 672.5 | 226.6 | 118.1 | 75.2 |
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