Overview Financials News + Filings Key Docs Charts Holdings 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 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 2.8 | 1.0 | 0.8 | 1.7 | 2.6 | 0.4 |
| Accounts receivable, net | 4.9 | 5.1 | 3.5 | 1.8 | 3.0 | 3.8 |
| Inventories | 32.1 | 42.0 | 27.2 | 27.2 | 42.0 | 39.6 |
| Other current assets | 67.3 | 44.4 | 23.1 | 22.2 | 15.6 | 15.7 |
| Total current assets | 107.1 | 92.5 | 54.6 | 53.0 | 63.1 | 59.4 |
| Property, plant, and equipment, net | 30.1 | 27.5 | 22.6 | 21.0 | 17.1 | 11.8 |
| Other fixed assets | 1.5 | 1.1 | 9.2 | 4.2 | 2.6 | 2.2 |
| Total assets | 436.8 | 366.7 | 338.6 | 283.6 | 235.0 | 208.3 |
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| Accounts payable | 4.5 | 4.2 | 10.2 | 5.2 | 2.8 | 6.3 |
| Accrued expenses | 16.9 | 20.7 | 30.4 | 8.8 | 9.2 | 4.8 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 28.9 | 0.2 | 3.8 |
| Short-term debt | | | | 28.9 | 0.2 | |
| Current portion of long-term debt | | | | | | 3.8 |
| Other current liabilities | 20.0 | 17.1 | -4.1 | 9.1 | 8.2 | 8.9 |
| Total current liabilities | 41.5 | 41.9 | 36.4 | 51.9 | 20.4 | 23.8 |
| Long-term debt | 2.5 | 8.0 | 36.2 | 2.0 | 17.4 | 55.0 |
| Other liabilities | 10.7 | 7.3 | 6.8 | 7.3 | 8.0 | 5.3 |
| Total liabilities | 54.7 | 57.3 | 79.4 | 61.2 | 45.8 | 84.1 |
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| Shareholders' equity [+] | 382.1 | 309.4 | 259.2 | 222.4 | 189.3 | 124.3 |
| Paid-in capital | 180.6 | 175.6 | 175.3 | 175.1 | 167.7 | |
| Retained earnings | 206.0 | 138.2 | 88.4 | 50.4 | 21.5 | |
| Treasury stock | -4.5 | -4.5 | -4.5 | -3.1 | | |
| Tangible shareholders' equity | 382.1 | 309.4 | 259.2 | 222.4 | 189.3 | 124.3 |
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