Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 303.6 | 119.6 | 79.6 | 49.4 | 45.0 | 26.8 | 13.2 | 8.4 |
Other current assets | 63.0 | 58.1 | 19.0 | 6.6 | 3.8 | 4.0 | 3.7 | 3.1 |
Total current assets | 366.6 | 177.8 | 98.6 | 56.0 | 48.8 | 30.9 | 17.0 | 11.5 |
Property, plant, and equipment, net | 88.3 | 64.8 | 19.5 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 |
Other fixed assets | 4.0 | 3.9 | 0.8 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 |
Total assets | 598.2 | 285.1 | 120.0 | 62.5 | 50.4 | 33.1 | 22.4 | 20.1 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Short-term debt | | | | | | | | 1.8 |
Deferred revenues | | | 8.4 | 11.8 | 2.6 | 3.9 | 1.4 | 1.0 |
Other current liabilities | 24.5 | 12.1 | -1.9 | 2.8 | 1.5 | 1.2 | 1.2 | 1.3 |
Total current liabilities | 24.5 | 12.1 | 6.5 | 14.6 | 4.1 | 5.2 | 2.6 | 4.1 |
Other liabilities | 61.6 | 28.3 | 8.5 | 0.3 | 0.7 | 1.2 | 1.8 | 1.5 |
Total liabilities | 86.0 | 40.4 | 14.9 | 14.8 | 4.7 | 6.4 | 4.4 | 5.6 |
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Shareholders' equity [+] | 512.1 | 244.7 | 105.1 | 47.6 | 45.7 | 26.7 | 17.9 | 14.5 |
Retained earnings | 513.6 | 245.8 | 105.9 | 48.6 | 46.9 | 28.1 | 18.6 | 16.6 |
Tangible shareholders' equity | 512.1 | 244.7 | 105.1 | 47.6 | 45.7 | 26.7 | 17.9 | 14.5 |
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