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 | 10-K |
| Assets |
| Cash and equivalents | 6.5 | 6.0 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 8.4 |
| Accounts receivable, net | 66.9 | 62.0 | 55.1 | 66.8 | 67.4 | 52.9 | 49.8 | 60.7 |
| Inventories | 8.6 | 8.5 | 7.9 | 7.0 | 6.9 | 6.8 | | |
| Other current assets | 77.7 | 62.8 | 62.7 | 70.6 | 68.1 | 66.1 | 62.0 | 76.1 |
| Total current assets | 159.7 | 139.3 | 130.9 | 152.2 | 151.3 | 131.6 | 120.5 | 145.2 |
| Other fixed assets | 9.8 | 12.8 | 12.4 | 10.3 | 9.5 | 9.1 | 9.8 | 13.7 |
| Total assets | 1,540.3 | 1,477.9 | 1,370.8 | 1,298.3 | 1,241.9 | 1,128.2 | 1,038.8 | 1,000.2 |
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| Accounts payable | 52.4 | 33.2 | 37.6 | 42.6 | 41.5 | 32.4 | 33.3 | 44.2 |
| Short-term and curr portion of long-term debt [+] | 72.3 | 63.2 | 78.1 | 101.2 | 71.2 | 101.7 | 62.2 | 33.8 |
| Short-term debt | 64.1 | 54.7 | 58.6 | 82.8 | 38.3 | 81.9 | 42.0 | 29.3 |
| Current portion of long-term debt | 8.2 | 8.5 | 19.5 | 18.4 | 29.8 | 16.8 | 17.1 | 4.0 |
| Other current liabilities | 48.8 | 39.7 | 44.1 | 48.7 | 38.3 | 42.8 | 48.8 | 51.4 |
| Total current liabilities | 173.5 | 136.1 | 159.8 | 192.5 | 151.0 | 176.9 | 144.3 | 129.4 |
| Long-term debt | 497.8 | 523.1 | 437.5 | 387.4 | 382.0 | 325.1 | 316.5 | 336.4 |
| Other liabilities | 716.6 | 702.2 | 658.9 | 624.2 | 609.0 | 534.4 | 491.1 | 417.8 |
| Total liabilities | 1,387.9 | 1,361.4 | 1,256.2 | 1,204.1 | 1,142.0 | 1,036.4 | 951.9 | 883.6 |
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| Shareholders' equity [+] | 152.4 | 116.5 | 114.6 | 94.2 | 99.9 | 91.8 | 86.9 | 116.6 |
| Retained earnings | 116.2 | 103.7 | 94.1 | 72.0 | 60.8 | 52.2 | 45.1 | 38.4 |
| Tangible shareholders' equity | 152.4 | 116.5 | 114.6 | 94.2 | 99.9 | 91.8 | 86.9 | 116.6 |
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