Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | S-1/A |
| Net income | 244.1 | 220.8 | 39.3 | 60.9 |
| Depreciation and amortization [+] | 0.4 | 0.2 | 85.7 | |
| Depreciation | 0.4 | 0.2 | 45.9 | |
| Asset impairment charges | 8.2 | | | |
| Stock-based compensation | 7.3 | 4.0 | 1.5 | |
| Deferred taxes | 9.2 | 2.5 | -4.4 | |
| Change in working capital [+] | -74.0 | -75.4 | 0.2 | -8.3 |
| Accounts receivable | -5.4 | -26.4 | -7.1 | -4.9 |
| Inventories | -52.6 | -63.7 | -14.2 | -3.9 |
| Other current assets | 0.9 | -7.2 | -2.1 | |
| Accounts payable | -9.4 | 2.4 | 14.9 | -2.2 |
| Accrued expenses | -7.3 | 19.6 | 8.8 | |
| Other | | | | 2.6 |
| Other operating activities | 60.2 | 48.0 | 6.6 | |
| Cash from operations | 255.3 | 200.0 | 129.0 | 52.6 |
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| Capital expenditures [+] | -2.7 | -1.8 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.7 | -0.9 | 0.0 | 0.0 |
| Capitalized product costs | -2.0 | -0.9 | | |
| Acquisitions | | | -1,381.6 | |
| Sales of short-term investments | -2.7 | -1.8 | 0.0 | 3.4 |
| Sales of short-term investments | | | | 3.4 |
| Other cash from investing | | -4.5 | | |
| Cash from investing | -2.7 | -6.3 | -1,381.6 | 3.4 |
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| Cash dividends paid | | | -470.0 | |
| Issuance of common stock, net | | 0.6 | 959.9 | |
| Option exercises | 1.9 | 1.1 | | |
| Financing costs | -11.9 | | -15.6 | |
| Other cash from financing | -126.3 | -17.8 | 758.1 | -65.0 |
| Cash from financing | -116.2 | -18.3 | 1,263.6 | -65.0 |
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| Free cash flow | 254.7 | 199.2 | 128.9 | 52.6 |
| Per share (diluted) | $0.37 | $0.29 | $0.20 | $52.56 |
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| Cash paid for interest | 41.2 | 58.3 | 34.6 | |
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