Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 120.1 | 91.4 | 70.3 | 80.4 | 0.1 | 4.7 |
| Short-term investments | 69.2 | 28.0 | 39.0 | | | |
| Accounts receivable, net | | 134.6 | 75.7 | 47.1 | 23.3 | |
| Other current assets | 244.6 | 4.6 | 5.3 | 5.0 | 1.1 | 12.1 |
| Total current assets | 433.9 | 258.5 | 190.2 | 132.4 | 24.5 | 16.8 |
| Property, plant, and equipment, net | 8.4 | 5.0 | 3.4 | 3.1 | 0.8 | 0.6 |
| Intangibles | 0.1 | 0.6 | 1.2 | 2.4 | 3.9 | 5.3 |
| Goodwill | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Other fixed assets | 4.0 | 2.9 | 0.6 | 0.7 | 0.3 | 0.4 |
| Total assets | 543.0 | 358.1 | 253.9 | 150.4 | 41.3 | 35.0 |
| |
| Accounts payable | 109.3 | 61.4 | 43.5 | 19.4 | 15.6 | 5.1 |
| Accrued expenses | 50.2 | 37.4 | 34.3 | 16.8 | 9.8 | 7.4 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.6 |
| Short-term debt | | | | | 0.3 | |
| Current portion of long-term debt | | | | | | 3.6 |
| Other current liabilities | | | | | 4.6 | 1.6 |
| Total current liabilities | 159.5 | 98.8 | 77.8 | 36.2 | 30.2 | 17.8 |
| Long-term debt | | | | | | 1.6 |
| Other liabilities | 6.5 | 7.4 | 9.2 | | | 4.9 |
| Total liabilities | 166.0 | 106.2 | 87.0 | 36.2 | 30.2 | 24.3 |
| |
| Shareholders' equity [+] | 377.0 | 251.8 | 166.9 | 114.3 | 11.1 | 10.7 |
| Paid-in capital | 349.5 | 255.3 | 236.1 | 228.8 | 10.6 | 6.9 |
| Retained earnings | 27.9 | -2.4 | -68.2 | -113.5 | -104.9 | -104.6 |
| Treasury stock | -1.0 | | | | | |
| Tangible shareholders' equity | 365.0 | 239.3 | 153.9 | 100.0 | -4.6 | -6.5 |
|