Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 10.2 | 5.8 | 5.4 | 2.8 | 4.4 | 5.6 | 3.3 | 3.8 |
Accounts receivable, net | 11.7 | 8.7 | 7.0 | 9.1 | 7.3 | 5.3 | 4.8 | 4.6 |
Inventories | 14.6 | 12.2 | 11.9 | 11.5 | 12.4 | 4.9 | 4.4 | 6.1 |
Other current assets | 8.6 | 3.3 | 6.4 | 5.9 | 3.2 | 2.8 | 3.9 | 3.7 |
Total current assets | 45.0 | 30.0 | 30.7 | 29.2 | 27.3 | 18.6 | 16.3 | 18.2 |
Property, plant, and equipment, net | 102.7 | 102.9 | 85.5 | 74.2 | 75.3 | 26.7 | 30.2 | 32.6 |
Long-term investments | | | | | | | 0.9 | 0.5 |
Other fixed assets | | 2.5 | 2.7 | 3.2 | 2.0 | 4.4 | 1.7 | 1.6 |
Total assets | 557.5 | 554.7 | 539.2 | 527.1 | 411.3 | 353.2 | 341.9 | 343.3 |
|
Accounts payable | 18.1 | 8.6 | 8.8 | 6.8 | 8.2 | 2.0 | 1.9 | 2.4 |
Accrued expenses | | 0.8 | 0.6 | 1.2 | 3.4 | 2.7 | 1.4 | |
Current portion of long-term debt | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 |
Current portion of long-term debt | | | 39.9 | | | | 1.1 | 1.1 |
Deferred revenues | | 2.8 | 2.9 | 3.3 | 3.7 | 3.8 | 4.0 | |
Other current liabilities | 11.5 | 7.6 | 6.2 | 4.9 | 6.5 | 4.5 | 4.3 | 12.2 |
Total current liabilities | 29.6 | 19.8 | 58.5 | 16.2 | 21.8 | 13.0 | 12.7 | 15.7 |
Long-term debt | 228.9 | 240.8 | 183.8 | 202.9 | 90.0 | 63.0 | 64.0 | 65.6 |
Other liabilities | 42.7 | 29.1 | 30.6 | 28.1 | 22.9 | 74.7 | 61.6 | 32.0 |
Total liabilities | 301.2 | 289.7 | 272.9 | 247.1 | 134.7 | 150.7 | 138.3 | 113.3 |
|
Shareholders' equity [+] | 256.4 | 265.0 | 266.3 | 280.0 | 276.7 | 202.5 | 203.6 | 230.0 |
Paid-in capital | 92.0 | 89.1 | 87.8 | 86.6 | 84.8 | 82.6 | 80.8 | 79.1 |
Retained earnings | 208.0 | 206.3 | 202.0 | 204.3 | 189.7 | 168.6 | 163.2 | 164.3 |
Treasury stock | -35.9 | -34.8 | -24.3 | -12.0 | -5.7 | -5.0 | -7.3 | -10.8 |
Tangible shareholders' equity | 256.4 | 265.0 | 266.3 | 280.0 | 276.7 | 202.5 | 203.6 | 230.0 |
|