Overview Financials News + Filings Key Docs Charts 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 | 105.6 | 455.4 | 93.6 |
| Short-term investments | 166.9 | | |
| Accounts receivable, net | 181.3 | 192.8 | 165.4 |
| Other current assets | 46.8 | 27.9 | 18.3 |
| Total current assets | 500.5 | 676.1 | 277.4 |
| Property, plant, and equipment, net | 39.9 | 28.0 | 24.8 |
| Intangibles | 24.6 | 5.7 | 9.8 |
| Goodwill | 63.1 | 32.9 | 32.9 |
| Long-term investments | 78.8 | | |
| Other fixed assets | 27.6 | 20.3 | 8.8 |
| Total assets | 781.1 | 795.9 | 356.5 |
| |
| Accounts payable | 147.7 | 160.8 | 118.5 |
| Accrued expenses | 24.6 | 29.9 | 25.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 127.9 | 97.8 | 112.5 |
| Total current liabilities | 300.1 | 288.5 | 256.8 |
| Long-term debt | 236.0 | 236.0 | |
| Other liabilities | 27.3 | 14.6 | 17.1 |
| Total liabilities | 563.4 | 539.1 | 273.9 |
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| Shareholders' equity [+] | 217.8 | 256.8 | 82.6 |
| Paid-in capital | 455.8 | 434.9 | 95.1 |
| Retained earnings | -179.0 | -157.3 | -168.2 |
| Treasury stock | -49.2 | -16.5 | -2.4 |
| Tangible shareholders' equity | 130.1 | 218.2 | 39.9 |
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