Overview Financials News + Filings Key Docs 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 | 33.5 | 42.5 | 40.2 | 23.2 | 29.7 | 31.5 | 34.2 | 9.0 |
Short-term investments | 1.9 | 3.3 | 3.3 | 1.8 | 0.9 | 0.5 | | 0.6 |
Accounts receivable, net | 1.3 | 1.7 | 2.2 | 1.6 | 1.4 | 1.5 | 1.4 | 1.1 |
Other current assets | 259.0 | 183.4 | 181.5 | 168.9 | 135.0 | 106.4 | 77.8 | 62.2 |
Total current assets | 295.7 | 231.0 | 227.2 | 195.5 | 167.0 | 139.9 | 113.5 | 72.9 |
Property, plant, and equipment, net | | | | 2.0 | 2.4 | 2.4 | 2.5 | |
Long-term investments | 67.5 | 65.9 | 71.0 | 71.8 | 59.3 | 55.8 | 46.8 | 31.6 |
Other fixed assets | 20.1 | 15.2 | 10.4 | 6.4 | 11.2 | 10.9 | 14.9 | 6.1 |
Total assets | 665.9 | 659.8 | 643.6 | 604.9 | 433.5 | 391.1 | 333.3 | 269.1 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | | | | | 0.1 | 0.1 | 0.1 |
Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Other liabilities | 614.2 | 591.4 | 573.7 | 547.5 | 394.4 | 349.8 | 296.9 | 238.8 |
Total liabilities | 614.2 | 591.4 | 573.7 | 547.5 | 394.4 | 349.9 | 297.0 | 238.9 |
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Shareholders' equity [+] | 51.7 | 68.4 | 69.9 | 57.4 | 39.1 | 41.3 | 36.3 | 30.2 |
Paid-in capital | 43.7 | 39.1 | 39.1 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
Retained earnings | 23.1 | 16.9 | 14.1 | 19.9 | 13.8 | 8.6 | 7.6 | 5.0 |
Treasury stock | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 |
Tangible shareholders' equity | 51.7 | 68.4 | 69.9 | 57.4 | 39.1 | 41.3 | 36.3 | 30.2 |
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