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 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 300.6 | 403.3 | 186.7 | 182.4 |
Other current assets | 368.8 | 204.3 | 158.6 | 66.2 |
Total current assets | 669.4 | 607.6 | 345.3 | 248.5 |
Property, plant, and equipment, net | 11.5 | 9.2 | 9.7 | 9.4 |
Other fixed assets | 6.2 | 3.5 | 1.0 | 0.6 |
Total assets | 696.0 | 625.7 | 363.0 | 266.1 |
|
Accounts payable | 6.8 | 1.2 | 4.3 | 0.2 |
Accrued expenses | 87.8 | 66.7 | 39.7 | 13.7 |
Short-term debt | 0.0 | 0.0 | 80.0 | 0.0 |
Short-term debt | | | 80.0 | |
Other current liabilities | 114.6 | 73.7 | 57.8 | 130.6 |
Total current liabilities | 209.1 | 141.6 | 181.8 | 144.6 |
Long-term debt | | | | 45.0 |
Other liabilities | 6.7 | 3.7 | 4.8 | -39.6 |
Total liabilities | 215.9 | 145.3 | 186.6 | 150.0 |
|
Shareholders' equity [+] | 480.1 | 480.3 | 176.4 | 116.1 |
Paid-in capital | 854.3 | 739.5 | 8.8 | 1.3 |
Retained earnings | -373.5 | -259.4 | -220.7 | -188.1 |
Tangible shareholders' equity | 480.1 | 480.3 | 176.4 | 116.1 |
|