Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 466.6 | 207.3 |
| Accounts receivable, net | 58.5 | 40.1 |
| Other current assets | 27.7 | 17.2 |
| Total current assets | 552.9 | 264.7 |
| Property, plant, and equipment, net | 30.4 | 27.1 |
| Goodwill | 29.3 | 29.3 |
| Other fixed assets | 4.7 | 2.1 |
| Total assets | 630.9 | 338.5 |
| |
| Short-term debt | 0.0 | 0.0 |
| Other current liabilities | 167.2 | 153.5 |
| Total current liabilities | 167.2 | 153.5 |
| Other liabilities | 157.6 | 154.4 |
| Total liabilities | 324.8 | 307.9 |
| |
| Shareholders' equity [+] | 306.1 | 30.6 |
| Paid-in capital | 880.7 | 410.0 |
| Retained earnings | -574.9 | -379.6 |
| Tangible shareholders' equity | 276.8 | 1.3 |
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