Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 2.3 | 2.2 |
| Accounts receivable, net | 87.0 | 74.2 | 80.2 | 74.9 | 66.0 | 61.2 | 60.2 | 55.8 |
| Inventories | 9.7 | 7.9 | 7.7 | 6.5 | 6.5 | 4.9 | 4.3 | 4.4 |
| Other current assets | 16.0 | 10.8 | 11.5 | 11.6 | 9.9 | 9.9 | 9.9 | 16.3 |
| Total current assets | 146.5 | 247.3 | 102.8 | 97.1 | 84.4 | 78.6 | 76.7 | 78.7 |
| Property, plant, and equipment, net | 644.6 | | | 404.6 | 361.5 | 398.5 | 402.3 | 414.5 |
| Intangibles | 93.7 | 58.3 | 58.7 | 34.8 | 8.1 | 7.7 | 9.3 | 11.8 |
| Goodwill | 232.9 | 194.9 | 185.8 | 162.7 | 122.6 | 119.9 | 119.0 | 119.2 |
| Other fixed assets | 26.0 | 24.6 | 11.6 | 11.1 | 13.1 | 13.5 | 11.9 | 24.5 |
| Total assets | 1,283.6 | 1,193.9 | 932.2 | 732.4 | 614.9 | 631.5 | 633.7 | 669.8 |
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| Accounts payable | 63.1 | 49.2 | 64.4 | 57.3 | 47.1 | 45.0 | 44.9 | 48.5 |
| Accrued expenses | 58.5 | 49.1 | 38.0 | 34.8 | 29.6 | 27.4 | 25.9 | 23.0 |
| Current portion of long-term debt | 9.9 | 9.2 | 4.3 | 2.3 | 4.9 | 4.7 | 1.4 | 1.7 |
| Current portion of long-term debt | 9.9 | 9.2 | 4.3 | 2.3 | 4.9 | 4.7 | 1.4 | 1.7 |
| Other current liabilities | 20.7 | 23.6 | 23.9 | 17.1 | 7.0 | 5.3 | 13.0 | 13.3 |
| Total current liabilities | 152.2 | 131.2 | 130.6 | 111.5 | 88.6 | 82.4 | 85.3 | 86.4 |
| Long-term debt | 542.5 | 530.4 | 509.0 | 542.0 | 477.6 | 504.0 | 506.0 | 534.1 |
| Other liabilities | 118.0 | 119.4 | 109.3 | 106.4 | 89.7 | 70.3 | 64.7 | 63.5 |
| Total liabilities | 812.7 | 781.0 | 748.9 | 759.9 | 655.8 | 656.7 | 656.0 | 684.0 |
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| Shareholders' equity [+] | 470.9 | 412.9 | 183.2 | -27.5 | -40.9 | -25.2 | -22.3 | -14.2 |
| Paid-in capital | 652.0 | 639.2 | 485.3 | 373.7 | 356.6 | 348.4 | 344.5 | 340.8 |
| Retained earnings | -225.0 | -266.1 | -357.0 | -388.7 | -395.1 | -373.3 | -366.5 | -353.5 |
| Tangible shareholders' equity | 144.3 | 159.6 | -61.3 | -225.0 | -171.7 | -152.8 | -150.6 | -145.2 |
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