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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 55.3 | 97.7 | 103.2 | 109.8 | 78.8 | 114.7 | 52.8 | 79.1 |
Short-term investments | | 5.3 | | | | | | |
Accounts receivable, net | 72.4 | 41.1 | 51.1 | 48.0 | 66.5 | 53.8 | 42.2 | 26.3 |
Inventories | 47.8 | 21.9 | 8.1 | 6.6 | 8.3 | 5.1 | 2.7 | 15.0 |
Other current assets | 13.2 | 6.6 | 3.7 | 15.1 | 10.3 | 15.1 | 11.4 | 1.9 |
Total current assets | 188.8 | 172.6 | 166.1 | 179.4 | 163.8 | 188.7 | 109.1 | 122.3 |
Property, plant, and equipment, net | 1.2 | 1.6 | 2.1 | 2.2 | 2.4 | 6.8 | 3.3 | 2.2 |
Intangibles | 118.3 | 10.7 | 12.9 | 15.6 | 18.1 | 23.3 | 33.4 | |
Goodwill | 45.0 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | |
Other fixed assets | 25.7 | 10.3 | 17.2 | 3.9 | 0.7 | 0.1 | 0.1 | 0.1 |
Total assets | 406.2 | 253.7 | 253.2 | 254.6 | 238.6 | 270.1 | 214.3 | 124.6 |
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Accounts payable | 19.0 | 16.4 | 6.3 | 5.5 | 9.9 | 12.0 | 14.7 | 3.9 |
Accrued expenses | 85.8 | 32.3 | 23.8 | 28.4 | 23.5 | 21.1 | 25.2 | 24.4 |
Current portion of long-term debt | 6.3 | 25.6 | 8.0 | 5.0 | 6.3 | 4.9 | 0.0 | 0.0 |
Current portion of long-term debt | 6.3 | 25.6 | 8.0 | 5.0 | 6.3 | 4.9 | | |
Deferred revenues | | | | | | | | 6.0 |
Other current liabilities | | | | | | 9.3 | 1.0 | |
Total current liabilities | 111.1 | 74.4 | 38.1 | 38.8 | 39.7 | 47.3 | 41.0 | 34.3 |
Long-term debt | 56.2 | | 25.1 | 33.6 | 38.2 | 42.9 | | |
Other liabilities | 5.3 | 2.9 | 4.0 | 3.0 | | | | |
Total liabilities | 172.6 | 77.3 | 67.2 | 75.4 | 77.8 | 90.2 | 41.0 | 34.3 |
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Shareholders' equity [+] | 233.6 | 176.5 | 186.0 | 179.2 | 160.8 | 179.9 | 173.4 | 90.3 |
Paid-in capital | 366.3 | 325.8 | 305.4 | 278.5 | 256.5 | 233.6 | 213.9 | 197.4 |
Retained earnings | 111.5 | 75.9 | 84.5 | 72.5 | 58.2 | 26.3 | -25.7 | -107.1 |
Treasury stock | | -225.1 | -203.9 | -171.9 | -153.9 | -80.8 | -37.0 | |
Tangible shareholders' equity | 70.2 | 126.0 | 133.4 | 123.8 | 102.9 | 116.8 | 100.2 | 90.3 |
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