Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 168.4 | 46.7 | 27.4 |
Accounts receivable, net | | | 19.5 |
Other current assets | 88.1 | 33.2 | 4.6 |
Total current assets | 256.4 | 79.8 | 51.5 |
Property, plant, and equipment, net | 2.0 | 1.8 | 1.5 |
Intangibles | 42.1 | 0.3 | 0.9 |
Goodwill | 129.4 | 13.2 | 13.2 |
Other fixed assets | 4.2 | 0.2 | |
Total assets | 472.9 | 124.9 | 80.5 |
|
Accounts payable | 24.7 | 16.8 | 2.2 |
Accrued expenses | 12.6 | 10.2 | 7.2 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 37.1 | 4.1 | 0.6 |
Total current liabilities | 74.4 | 31.1 | 9.9 |
Other liabilities | 12.4 | 9.4 | 1.9 |
Total liabilities | 86.8 | 40.5 | 11.9 |
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Shareholders' equity [+] | 386.1 | 84.4 | 68.6 |
Paid-in capital | 356.0 | 29.2 | 27.2 |
Retained earnings | 29.9 | 55.0 | 41.3 |
Treasury stock | | -0.6 | |
Tangible shareholders' equity | 214.6 | 70.9 | 54.5 |
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