Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| S-1/A | S-1/A |
Assets |
Cash and equivalents | 82.0 | 40.4 |
Accounts receivable, net | 73.3 | 29.1 |
Inventories | 5.6 | 3.2 |
Other current assets | 17.8 | 11.5 |
Total current assets | 178.7 | 84.3 |
Property, plant, and equipment, net | 541.5 | 458.3 |
Other fixed assets | 7.5 | 1.3 |
Total assets | 751.0 | 543.9 |
|
Accounts payable | 31.6 | 12.2 |
Accrued expenses | 30.6 | 9.2 |
Current portion of long-term debt | 20.6 | 15.6 |
Current portion of long-term debt | 20.6 | 15.6 |
Deferred revenues | | 2.0 |
Other current liabilities | 5.8 | 1.7 |
Total current liabilities | 88.7 | 40.6 |
Other liabilities | 151.0 | 164.5 |
Total liabilities | 239.6 | 205.2 |
|
Shareholders' equity [+] | 511.4 | 338.7 |
Retained earnings | 84.7 | -87.3 |
Tangible shareholders' equity | 511.4 | 338.7 |
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