Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 8.7 | 15.8 |
| Accounts receivable, net | 22.4 | 17.9 |
| Other current assets | 12.0 | 10.2 |
| Total current assets | 43.2 | 43.9 |
| Property, plant, and equipment, net | 2.0 | 2.4 |
| Intangibles | 104.5 | 139.7 |
| Goodwill | 275.7 | 258.6 |
| Other fixed assets | 0.1 | 0.1 |
| Total assets | 438.8 | 449.7 |
| |
| Accounts payable | 5.4 | 2.4 |
| Accrued expenses | 2.3 | 0.2 |
| Current portion of long-term debt | 22.2 | 3.8 |
| Current portion of long-term debt | 22.2 | 3.8 |
| Other current liabilities | 32.0 | 23.4 |
| Total current liabilities | 61.9 | 29.9 |
| Long-term debt | 338.5 | 133.3 |
| Other liabilities | 34.4 | 23.3 |
| Total liabilities | 434.8 | 186.5 |
| |
| Shareholders' equity [+] | 4.1 | 263.2 |
| Paid-in capital | 9.1 | 269.1 |
| Retained earnings | -5.0 | -5.9 |
| Tangible shareholders' equity | -376.2 | -135.1 |
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