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 |
| | 8-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 348.0 | 320.6 | 84.6 | 46.9 |
| Accounts receivable, net | 189.6 | 117.4 | 99.1 | 77.3 |
| Other current assets | 14.4 | 8.7 | 6.3 | 5.4 |
| Total current assets | 552.0 | 446.7 | 190.1 | 129.6 |
| Property, plant, and equipment, net | 3.4 | 4.5 | 4.8 | 5.6 |
| Intangibles | 57.4 | 59.7 | 6.0 | 6.6 |
| Goodwill | 126.9 | 127.9 | 118.7 | 118.7 |
| Other fixed assets | 4.7 | 4.5 | 4.5 | 5.7 |
| Total assets | 792.8 | 686.4 | 329.0 | 270.2 |
| |
| Accounts payable | | 3.0 | 5.2 | 0.5 |
| Accrued expenses | | 12.3 | 10.4 | 27.9 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.9 | 0.9 | 0.9 |
| Short-term debt | | 0.9 | 0.9 | |
| Current portion of long-term debt | | | 0.9 | 0.9 |
| Other current liabilities | 264.3 | 174.3 | 130.4 | 85.9 |
| Total current liabilities | 264.3 | 190.5 | 146.9 | 115.2 |
| Long-term debt | | 31.7 | 32.8 | 33.5 |
| Other liabilities | 9.5 | 14.0 | 5.6 | 14.0 |
| Total liabilities | 273.8 | 236.2 | 185.3 | 162.7 |
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| Shareholders' equity [+] | 519.0 | 450.2 | 143.7 | 107.5 |
| Paid-in capital | 714.6 | 633.9 | 165.7 | 160.4 |
| Retained earnings | -216.7 | -208.1 | -19.9 | -51.1 |
| Tangible shareholders' equity | 334.7 | 262.5 | 19.0 | -17.8 |
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