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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 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 469.5 | 231.9 | 190.3 | 59.9 | 34.9 | 87.7 | 29.5 |
Short-term investments | | 90.0 | 100.0 | 111.7 | 122.8 | 50.0 | 44.8 |
Accounts receivable, net | 46.8 | 189.3 | 18.2 | 22.1 | 13.6 | 12.6 | 6.7 |
Other current assets | 41.0 | 51.8 | 23.4 | 25.2 | 23.6 | 6.9 | 4.6 |
Total current assets | 557.4 | 563.1 | 332.0 | 219.0 | 194.9 | 157.2 | 85.5 |
Property, plant, and equipment, net | 40.1 | 32.2 | 27.5 | 28.0 | 24.3 | 16.6 | 12.8 |
Intangibles | | | | 3.9 | | | |
Goodwill | 157.5 | 158.3 | 29.1 | 15.2 | | | |
Other fixed assets | 8.5 | 4.6 | 2.7 | 3.8 | 1.1 | 0.2 | |
Total assets | 927.1 | 931.6 | 502.3 | 393.6 | 268.3 | 176.6 | 100.3 |
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Accounts payable | 32.5 | 66.2 | 21.6 | 36.7 | 34.3 | 23.9 | 16.4 |
Accrued expenses | 11.0 | 11.8 | 14.8 | 11.8 | 8.3 | 7.8 | 8.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 8.8 | | 3.3 |
Other current liabilities | 55.2 | 92.8 | 30.2 | 25.2 | 12.1 | 11.3 | 0.9 |
Total current liabilities | 98.7 | 170.7 | 66.5 | 73.8 | 63.5 | 43.0 | 29.1 |
Other liabilities | 57.0 | 81.2 | 62.2 | 63.0 | 10.7 | 6.6 | 6.6 |
Total liabilities | 155.7 | 251.9 | 128.7 | 136.8 | 74.2 | 49.6 | 35.6 |
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Shareholders' equity [+] | 771.4 | 679.6 | 373.6 | 256.9 | 194.1 | 127.0 | 64.7 |
Paid-in capital | 413.1 | 387.9 | 242.2 | 205.2 | 184.2 | 185.2 | 3.7 |
Retained earnings | 323.0 | 129.3 | 129.4 | 51.9 | 9.7 | -58.5 | -71.7 |
Tangible shareholders' equity | 613.9 | 521.4 | 344.5 | 237.7 | 194.1 | 127.0 | 64.7 |
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