Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 138.7 | 66.2 | 37.0 | 30.7 |
| Accounts receivable, net | 87.7 | 70.7 | 61.0 | 43.7 |
| Inventories | 92.6 | 51.6 | 47.1 | 26.7 |
| Other current assets | 12.0 | 6.7 | 4.4 | 4.6 |
| Total current assets | 330.9 | 195.2 | 149.5 | 105.8 |
| Property, plant, and equipment, net | 64.3 | 62.7 | | 66.0 |
| Intangibles | 351.5 | 464.7 | 491.9 | 418.8 |
| Goodwill | 395.4 | 437.5 | 437.3 | 395.4 |
| Other fixed assets | 3.3 | 2.3 | 6.7 | 6.6 |
| Total assets | 1,158.8 | 1,177.9 | 1,144.8 | 992.5 |
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| Accounts payable | 49.3 | 37.3 | 31.2 | 21.0 |
| Accrued expenses | 69.6 | 51.8 | 65.1 | 37.6 |
| Current portion of long-term debt | 0.0 | 0.0 | 3.8 | 2.8 |
| Current portion of long-term debt | | | 3.8 | 2.8 |
| Other current liabilities | 3.4 | 3.3 | | |
| Total current liabilities | 122.2 | 92.3 | 100.1 | 61.4 |
| Long-term debt | 482.3 | 481.4 | 360.0 | |
| Other liabilities | 78.2 | 94.7 | 88.0 | 347.1 |
| Total liabilities | 682.8 | 668.4 | 548.1 | 408.5 |
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| Shareholders' equity [+] | 476.0 | 509.5 | 596.7 | 584.0 |
| Paid-in capital | 577.7 | 559.2 | 654.4 | 652.5 |
| Retained earnings | -103.3 | -49.8 | -51.8 | -62.6 |
| Tangible shareholders' equity | -270.9 | -392.6 | -332.5 | -230.2 |
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