Overview Financials News + Filings Key Docs Charts 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/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 8.0 | 4.3 | 4.2 | 5.5 | 4.5 | 4.7 | 0.1 | 0.0 |
| Accounts receivable, net | 53.3 | 15.4 | 15.7 | 13.2 | 21.6 | 23.0 | 19.2 | 35.0 |
| Inventories | 1.5 | 2.4 | 3.1 | 12.6 | 5.5 | 20.9 | 8.9 | 10.5 |
| Other current assets | 2.5 | 1.0 | 6.3 | 2.2 | 1.0 | 1.9 | 3.9 | 1.5 |
| Total current assets | 65.2 | 23.0 | 29.3 | 33.6 | 32.6 | 50.5 | 32.0 | 47.0 |
| Property, plant, and equipment, net | 924.0 | 449.4 | 464.8 | 295.0 | 312.6 | 255.1 | 251.0 | 253.8 |
| Intangibles | 364.8 | 153.9 | 160.1 | 146.6 | 154.0 | 15.9 | 14.4 | 15.5 |
| Goodwill | 27.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Other fixed assets | 16.4 | 25.6 | 12.1 | 6.3 | 24.3 | 3.4 | 4.8 | 6.0 |
| Total assets | 1,679.3 | 935.1 | 956.4 | 744.4 | 624.6 | 443.5 | 415.5 | 375.3 |
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| Accounts payable | 57.4 | 8.2 | 6.7 | 12.5 | 14.2 | 19.1 | 10.9 | 6.9 |
| Accrued expenses | | | | | 7.7 | | | |
| Current portion of long-term debt | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 15.0 | | | | | | | |
| Other current liabilities | 33.8 | 88.7 | 21.6 | 22.6 | 14.6 | 12.6 | 9.9 | 13.8 |
| Total current liabilities | 106.2 | 96.8 | 28.3 | 35.1 | 36.5 | 31.8 | 20.7 | 20.7 |
| Long-term debt | 1,646.6 | 899.0 | 992.3 | 833.1 | 700.4 | 422.6 | 392.6 | 351.6 |
| Other liabilities | 37.2 | 43.3 | 44.1 | 27.4 | 22.5 | 18.3 | 15.5 | 14.0 |
| Total liabilities | 1,790.0 | 1,039.1 | 1,064.7 | 895.6 | 759.4 | 472.8 | 428.8 | 386.3 |
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| Shareholders' equity | -110.7 | -104.0 | -108.3 | -151.1 | -134.8 | -29.2 | -13.3 | -11.0 |
| Tangible shareholders' equity | -502.5 | -270.1 | -280.6 | -309.9 | -301.1 | -57.3 | -39.9 | -38.7 |
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