Overview Financials News + Filings Key Docs 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 | 127.6 | 118.0 | 90.0 | 20.7 | |
Total investments | 127.6 | 118.0 | 90.0 | 20.7 | |
Property, plant, and equipment, net | 35.1 | 30.6 | 7.8 | 29.8 | |
Intangibles | 29.4 | 32.0 | 22.4 | 6.7 | |
Goodwill | 18.4 | 18.4 | 8.3 | 37.2 | |
Other assets | 352.3 | 334.3 | | 267.0 | |
Total assets | 562.8 | 533.4 | 447.7 | 361.5 | |
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Accounts payable | 17.6 | 13.0 | 14.5 | 10.1 | |
Accrued expenses | 35.0 | 33.1 | 30.9 | 14.1 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
Long-term debt | 38.5 | 54.9 | 73.5 | 42.7 | |
Other liabilities | 132.8 | 108.3 | 19.6 | 106.9 | |
Total liabilities | 223.9 | 209.3 | 138.4 | 175.3 | |
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Shareholders' equity [+] | 338.9 | 324.1 | 309.3 | 186.2 | |
Paid-in capital | 313.0 | 310.6 | 310.6 | | |
Retained earnings | 20.4 | 9.2 | -3.5 | | |
Tangible shareholders' equity | 291.1 | 273.7 | 278.6 | 142.3 | |
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