Overview Financials News + Filings IR Vault 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 | 10-K |
| Assets |
| Cash and equivalents | 12.4 | 15.7 | 13.9 | 24.1 | 39.9 | 22.8 | 22.2 | 18.7 |
| Accounts receivable, net | 169.9 | 140.8 | 102.7 | 151.3 | 150.7 | 122.3 | 120.7 | 105.1 |
| Other current assets | 14.5 | 31.0 | 35.3 | 35.7 | 17.2 | 15.5 | 13.7 | 13.9 |
| Total current assets | 196.8 | 187.5 | 151.9 | 211.1 | 207.8 | 160.6 | 156.6 | 137.7 |
| Property, plant, and equipment, net | 60.2 | 48.9 | 53.3 | 47.9 | 40.3 | 27.4 | 30.9 | 34.6 |
| Intangibles | 68.9 | 54.4 | 63.1 | 152.2 | | | | |
| Goodwill | 543.2 | 526.6 | 526.6 | 586.0 | 585.5 | 431.7 | 431.4 | 431.3 |
| Long-term investments | | | | 10.2 | 9.8 | 18.6 | 18.5 | 19.0 |
| Other fixed assets | 41.0 | 47.0 | 43.9 | 29.9 | 824.2 | 574.9 | 591.1 | 611.8 |
| Total assets | 1,121.4 | 1,116.2 | 1,137.7 | 1,479.6 | 1,072.3 | 762.9 | 778.6 | 784.1 |
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| Accounts payable | 133.4 | 118.5 | 97.8 | 115.3 | 110.1 | 102.8 | 109.9 | 95.1 |
| Accrued expenses | 123.0 | 112.2 | 112.9 | 66.0 | 114.1 | 89.8 | 91.0 | 88.7 |
| Current portion of long-term debt | 12.4 | 25.6 | 25.0 | 17.9 | 13.2 | 20.6 | 20.4 | 15.2 |
| Current portion of long-term debt | 12.4 | 25.6 | 25.0 | 17.9 | 13.2 | 20.6 | 20.4 | 15.2 |
| Other current liabilities | 74.8 | 76.5 | 81.9 | 170.6 | 9.5 | 6.8 | 7.6 | 8.6 |
| Total current liabilities | 343.6 | 332.8 | 317.6 | 369.8 | 246.9 | 220.0 | 228.9 | 207.6 |
| Long-term debt | 331.8 | 298.4 | 337.1 | 351.1 | 373.5 | 133.2 | 174.7 | 209.9 |
| Other liabilities | 220.3 | 262.9 | 301.6 | 384.8 | 83.3 | 96.6 | 106.6 | 116.5 |
| Total liabilities | 895.7 | 894.1 | 956.3 | 1,105.7 | 703.7 | 449.8 | 510.2 | 534.0 |
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| Shareholders' equity [+] | 225.7 | 222.1 | 181.4 | 373.9 | 368.6 | 313.1 | 268.4 | 250.1 |
| Paid-in capital | 274.2 | 267.5 | 261.4 | 262.6 | 257.7 | 254.6 | 251.2 | 247.9 |
| Retained earnings | 73.6 | 28.4 | -3.3 | 169.5 | 120.7 | 67.0 | 25.9 | 2.8 |
| Treasury stock | 120.0 | 70.6 | -70.6 | -55.3 | -7.5 | -7.5 | -7.5 | |
| Tangible shareholders' equity | -386.4 | -358.9 | -408.3 | -364.3 | -216.9 | -118.6 | -163.0 | -181.2 |
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