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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 51.0 | 39.6 | 36.6 | 32.1 | 31.5 |
Other current assets | 338.1 | 370.8 | 274.8 | 114.9 | 15.6 |
Total current assets | 389.1 | 410.4 | 311.4 | 147.0 | 47.1 |
Property, plant, and equipment, net | 3.0 | 3.5 | 4.4 | 4.6 | 1.8 |
Intangibles | 74.8 | 49.6 | 30.3 | 17.0 | 17.9 |
Goodwill | 217.6 | 131.1 | 129.8 | 120.7 | 120.7 |
Other fixed assets | 1.9 | 1.7 | 1.9 | 2.2 | 1.0 |
Total assets | 765.7 | 681.6 | 568.8 | 384.6 | 194.9 |
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Accounts payable | 18.4 | 20.0 | 23.2 | 12.8 | 12.7 |
Accrued expenses | 35.2 | 50.2 | 22.9 | 13.7 | 28.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 3.8 | 1.6 | 5.5 | 2.7 | 3.7 |
Total current liabilities | 57.4 | 71.8 | 51.6 | 29.2 | 44.4 |
Other liabilities | 92.7 | 84.8 | 81.7 | 77.9 | 11.9 |
Total liabilities | 150.1 | 156.6 | 133.3 | 107.1 | 56.3 |
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Shareholders' equity [+] | 615.6 | 525.0 | 435.5 | 277.5 | 138.6 |
Paid-in capital | 72.0 | 45.2 | 46.1 | 41.7 | |
Retained earnings | 74.6 | 52.2 | 32.9 | 12.0 | |
Tangible shareholders' equity | 323.2 | 344.3 | 275.4 | 139.8 | 0.0 |
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