Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 58.1 | 55.2 | 24.6 | 12.2 | 18.3 | 26.6 | 46.2 | 44.8 |
| Accounts receivable, net | 186.7 | 168.3 | 194.1 | 245.6 | 268.4 | 302.0 | 262.8 | 214.3 |
| Inventories | 36.3 | 35.4 | 36.9 | 39.2 | 48.5 | 49.7 | 49.6 | 27.9 |
| Other current assets | 66.5 | 143.4 | 28.2 | 20.6 | 19.8 | 18.8 | 42.8 | 27.5 |
| Total current assets | 347.6 | 402.3 | 283.7 | 317.6 | 355.0 | 397.1 | 401.4 | 314.6 |
| Property, plant, and equipment, net | | | | | 194.8 | 203.2 | 203.1 | 125.0 |
| Intangibles | 75.4 | 88.3 | 103.3 | 117.0 | 131.4 | 160.2 | 176.1 | 99.1 |
| Goodwill | | | 91.4 | 282.0 | 281.7 | 284.8 | 355.8 | 256.7 |
| Other fixed assets | 6.4 | 8.4 | 11.6 | 4.4 | 7.4 | 5.8 | 4.8 | 2.4 |
| Total assets | 616.6 | 706.5 | 731.0 | 985.2 | 977.8 | 1,055.8 | 1,147.4 | 799.0 |
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| Accounts payable | 32.5 | 44.1 | 42.1 | 41.6 | 44.1 | 55.3 | 47.8 | 22.4 |
| Accrued expenses | 221.9 | 205.3 | 123.5 | 146.7 | 95.3 | 92.5 | 79.9 | 85.2 |
| Current portion of long-term debt | 281.0 | 0.7 | 0.3 | 5.3 | 0.6 | 0.0 | 20.0 | 20.0 |
| Current portion of long-term debt | 281.0 | 0.7 | 0.3 | 5.3 | 0.6 | | 20.0 | 20.0 |
| Deferred revenues | | | | | | | 3.4 | 1.4 |
| Other current liabilities | -86.6 | -61.7 | -33.0 | -43.1 | | | -3.4 | -36.8 |
| Total current liabilities | 448.9 | 188.3 | 133.0 | 150.5 | 140.0 | 147.8 | 147.7 | 92.2 |
| Long-term debt | 4.9 | 405.2 | 312.2 | 325.3 | 356.8 | 387.7 | 346.9 | 351.4 |
| Other liabilities | 45.1 | 61.2 | 71.2 | 72.7 | 24.0 | 43.1 | 117.1 | 17.3 |
| Total liabilities | 498.9 | 654.7 | 516.4 | 548.5 | 520.7 | 578.7 | 611.8 | 460.8 |
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| Shareholders' equity [+] | 117.8 | 51.9 | 214.6 | 436.7 | 457.1 | 477.2 | 535.6 | 338.1 |
| Paid-in capital | 457.1 | 453.2 | 422.6 | 409.0 | 401.0 | 352.5 | 336.8 | 120.1 |
| Retained earnings | -301.7 | -375.6 | -189.6 | 48.7 | 81.5 | 135.5 | 218.9 | 251.0 |
| Treasury stock | | | | | | | | -21.1 |
| Tangible shareholders' equity | 42.4 | -36.5 | 20.0 | 37.6 | 44.1 | 32.2 | 3.7 | -17.6 |
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