Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 10-K |
| Assets |
| Cash and equivalents | 12.8 | 28.7 | 48.1 | 17.9 | 18.0 | 224.4 | 6.3 | 15.1 |
| Accounts receivable, net | 74.1 | 71.4 | 84.6 | 83.2 | 133.4 | 108.4 | 93.4 | 123.0 |
| Inventories | 80.7 | 75.0 | 62.5 | 67.1 | 120.9 | 82.6 | 67.1 | 119.8 |
| Other current assets | 24.1 | 21.2 | 19.9 | 134.8 | 23.9 | 61.8 | 115.5 | 22.3 |
| Total current assets | 191.7 | 196.3 | 215.2 | 303.0 | 296.2 | 477.3 | 282.3 | 280.2 |
| Property, plant, and equipment, net | | | | | 361.0 | 259.3 | 230.1 | 319.0 |
| Intangibles | 72.9 | 88.7 | 103.1 | 117.4 | 376.2 | 237.7 | 254.3 | 282.2 |
| Goodwill | | | | 94.8 | 439.5 | 454.6 | 443.5 | 449.9 |
| Other fixed assets | 5.3 | 4.2 | 5.7 | 8.6 | 7.6 | 6.3 | 8.1 | 10.1 |
| Total assets | 546.1 | 579.1 | 625.0 | 1,542.0 | 1,500.9 | 1,475.0 | 1,358.3 | 1,380.6 |
| |
| Accounts payable | 45.9 | 36.7 | 37.4 | 41.0 | 65.7 | 53.0 | 44.7 | 69.1 |
| Accrued expenses | 11.7 | 17.7 | 21.3 | 15.6 | 24.6 | 21.1 | 17.2 | 21.1 |
| Current portion of long-term debt | 3.3 | 3.1 | 4.9 | 19.1 | 31.3 | 17.3 | 12.8 | 16.5 |
| Current portion of long-term debt | 3.3 | 3.1 | 4.9 | 19.1 | 31.3 | 17.3 | 12.8 | 11.7 |
| Other current liabilities | 17.9 | 16.5 | 39.6 | 63.8 | 23.4 | 17.0 | 65.6 | 26.6 |
| Total current liabilities | 78.8 | 74.0 | 103.2 | 139.5 | 145.0 | 108.4 | 140.2 | 133.4 |
| Long-term debt | 149.4 | 151.1 | 79.0 | 757.3 | 811.5 | 790.8 | 785.7 | 805.0 |
| Other liabilities | 67.0 | 76.0 | 83.5 | 199.0 | 125.1 | 89.7 | 122.9 | 128.4 |
| Total liabilities | 295.2 | 301.1 | 265.7 | 1,095.7 | 1,081.6 | 988.9 | 1,048.9 | 1,066.7 |
| |
| Shareholders' equity [+] | 251.0 | 278.0 | 359.2 | 446.3 | 419.3 | 486.1 | 309.4 | 313.9 |
| Paid-in capital | 468.1 | 474.8 | 493.3 | 501.6 | 508.7 | 292.5 | 284.5 | 277.6 |
| Retained earnings | -245.2 | -219.1 | -205.9 | -105.3 | -58.5 | 211.1 | 55.2 | 55.2 |
| Tangible shareholders' equity | 178.1 | 189.3 | 256.2 | 234.1 | -396.4 | -206.2 | -388.4 | -418.2 |
|