Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1 |
| Assets |
| Cash and equivalents | 0.6 | 0.1 |
| Accounts receivable, net | 201.8 | 174.8 |
| Inventories | 5.4 | 5.8 |
| Other current assets | 18.7 | 11.6 |
| Total current assets | 226.5 | 192.2 |
| Property, plant, and equipment, net | 50.7 | 33.8 |
| Intangibles | 364.2 | 345.8 |
| Goodwill | 28.7 | 58.5 |
| Other fixed assets | 1.7 | 1.2 |
| Total assets | 671.8 | 640.9 |
| |
| Accounts payable | 60.7 | 55.7 |
| Accrued expenses | 53.0 | 65.2 |
| Current portion of long-term debt | 127.4 | 27.2 |
| Current portion of long-term debt | 127.4 | 27.2 |
| Other current liabilities | 26.1 | 28.3 |
| Total current liabilities | 267.2 | 176.4 |
| Long-term debt | 19.9 | 16.0 |
| Other liabilities | 451.7 | 418.8 |
| Total liabilities | 738.7 | 611.2 |
| |
| Shareholders' equity [+] | -67.0 | 29.6 |
| Paid-in capital | 252.6 | 208.3 |
| Retained earnings | -320.1 | -204.1 |
| Tangible shareholders' equity | -459.9 | -374.7 |
|