Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 120.8 | 43.4 | 0.0 | 0.0 | 53.9 | 0.0 | 10.1 | 15.3 |
| Accounts receivable, net | 67.9 | 45.6 | 40.2 | 29.7 | 32.3 | 36.7 | 44.6 | 37.8 |
| Inventories | 81.3 | 84.5 | 56.8 | 46.2 | 43.8 | 46.3 | 62.7 | 69.4 |
| Other current assets | 33.3 | 19.6 | 73.1 | 56.4 | 7.3 | 58.7 | 6.3 | 2.4 |
| Total current assets | 303.3 | 193.0 | 170.1 | 132.4 | 137.3 | 141.7 | 123.6 | 124.9 |
| Property, plant, and equipment, net | 7.9 | 10.6 | 13.8 | 17.2 | 16.0 | 21.8 | 18.0 | 17.2 |
| Intangibles | 78.0 | 86.2 | 94.3 | 102.4 | 97.1 | 98.8 | 105.9 | 113.0 |
| Goodwill | 171.6 | 171.6 | 171.6 | 171.3 | 157.3 | 157.3 | 157.3 | 157.3 |
| Other fixed assets | 31.9 | 30.4 | 34.7 | 27.0 | 21.2 | 13.4 | 9.5 | 2.4 |
| Total assets | 595.6 | 494.6 | 487.4 | 453.1 | 431.7 | 435.9 | 417.2 | 414.7 |
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| Accounts payable | 31.4 | 19.2 | 15.7 | 12.4 | 16.3 | 20.5 | 26.8 | 37.9 |
| Accrued expenses | 71.0 | 40.0 | 41.4 | 26.2 | 18.6 | 12.7 | 15.9 | 33.7 |
| Current portion of long-term debt | 5.6 | 5.8 | 16.3 | 12.6 | 10.3 | 9.9 | 8.6 | 8.7 |
| Current portion of long-term debt | 5.6 | 5.8 | 16.3 | 12.6 | 10.3 | 9.9 | 8.6 | 8.7 |
| Total current liabilities | 108.0 | 65.0 | 73.3 | 51.1 | 45.1 | 43.0 | 51.4 | 80.3 |
| Long-term debt | 60.9 | 91.1 | 110.3 | 126.1 | 138.0 | 140.5 | 147.7 | 156.2 |
| Other liabilities | 15.7 | 26.1 | 34.2 | 33.7 | 33.3 | 23.0 | 24.3 | 37.4 |
| Total liabilities | 184.6 | 182.2 | 217.7 | 210.9 | 216.5 | 206.5 | 223.4 | 273.9 |
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| Shareholders' equity [+] | 411.0 | 312.4 | 269.6 | 242.2 | 215.2 | 229.3 | 193.9 | 140.9 |
| Paid-in capital | 832.5 | 795.4 | 774.4 | 753.2 | 744.1 | 740.4 | 720.4 | 700.9 |
| Retained earnings | -422.0 | -483.5 | -505.3 | -511.5 | -529.4 | -511.5 | -527.0 | -560.4 |
| Tangible shareholders' equity | 161.4 | 54.6 | 3.7 | -31.6 | -39.1 | -26.7 | -69.3 | -129.4 |
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