Overview Financials News + Filings Key Docs Ownership Insiders
|
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 |
|