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 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 322.8 | 186.4 | 11.0 |
Accounts receivable, net | 46.2 | 40.8 | 14.4 |
Inventories | 144.4 | 98.4 | 33.6 |
Other current assets | 8.8 | 9.6 | 2.4 |
Total current assets | 522.2 | 335.2 | 61.4 |
Property, plant, and equipment, net | 1.0 | 0.7 | 0.0 |
Intangibles | 995.0 | 1,043.3 | 1,092.3 |
Goodwill | 168.3 | 168.3 | 168.3 |
Other fixed assets | 11.1 | 4.5 | |
Total assets | 1,697.7 | 1,560.4 | 1,332.8 |
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Accounts payable | 9.7 | 19.2 | 16.8 |
Accrued expenses | 17.1 | 17.3 | 9.9 |
Current portion of long-term debt | 8.4 | 20.1 | 20.1 |
Current portion of long-term debt | 8.4 | 20.1 | 20.1 |
Other current liabilities | 19.8 | 16.3 | |
Total current liabilities | 55.1 | 72.9 | 46.8 |
Long-term debt | 654.3 | 738.1 | 755.4 |
Other liabilities | 207.3 | 225.1 | |
Total liabilities | 916.7 | 1,036.1 | 802.2 |
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Shareholders' equity [+] | 781.0 | 524.3 | 530.7 |
Paid-in capital | 312.9 | 302.9 | 530.0 |
Retained earnings | 464.9 | 220.8 | |
Tangible shareholders' equity | -382.4 | -687.3 | -729.9 |
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