Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 40.4 | 54.3 | 53.8 | 34.8 | 25.0 | 27.1 | 91.6 | 68.4 |
| Accounts receivable, net | 51.2 | 60.6 | 57.7 | 46.9 | 31.9 | 29.8 | 23.2 | 14.1 |
| Inventories | 30.0 | 39.9 | 34.3 | 42.4 | 23.2 | 20.7 | 11.7 | 5.2 |
| Other current assets | 14.6 | 18.0 | 15.6 | 18.7 | 8.0 | 6.6 | 126.1 | 2.4 |
| Total current assets | 136.2 | 172.7 | 161.3 | 142.9 | 88.2 | 84.3 | 252.6 | 90.0 |
| Property, plant, and equipment, net | 127.5 | 145.6 | 160.1 | 174.2 | 215.8 | 230.0 | 180.6 | 133.0 |
| Intangibles | 60.6 | 73.3 | 86.3 | 99.3 | 82.5 | 93.2 | 26.3 | 11.6 |
| Goodwill | 166.1 | 166.1 | 166.1 | 166.7 | 114.0 | 112.4 | 39.9 | 20.3 |
| Other fixed assets | 20.2 | 23.1 | 12.6 | 12.0 | 5.4 | 3.1 | 5.9 | 3.0 |
| Total assets | 510.8 | 581.0 | 586.5 | 595.2 | 506.2 | 523.0 | 506.5 | 261.5 |
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| Accounts payable | 14.3 | 16.7 | 15.5 | 29.3 | 12.5 | 13.9 | 8.8 | 2.6 |
| Accrued expenses | 31.9 | 37.0 | 35.7 | 33.0 | 30.4 | 24.1 | 20.3 | 9.8 |
| Short-term debt | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 10.0 | | | | | | | |
| Deferred revenues | 5.2 | 3.9 | 6.0 | | 7.4 | 7.7 | 3.5 | 3.1 |
| Other current liabilities | | | | 6.3 | | | | |
| Total current liabilities | 61.5 | 57.5 | 57.2 | 68.6 | 50.3 | 45.6 | 32.6 | 15.5 |
| Long-term debt | 208.3 | 248.0 | 247.2 | 246.5 | 147.5 | 146.5 | 150.0 | 45.0 |
| Other liabilities | 31.7 | 38.0 | 24.2 | 33.7 | 26.5 | 31.1 | 15.4 | 8.0 |
| Total liabilities | 301.4 | 343.5 | 328.6 | 348.8 | 224.3 | 223.3 | 198.0 | 68.5 |
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| Shareholders' equity [+] | 209.4 | 237.5 | 257.9 | 246.4 | 281.9 | 299.8 | 308.5 | 192.9 |
| Paid-in capital | 451.3 | 447.7 | 449.3 | 411.3 | 386.9 | 381.7 | 376.3 | 255.4 |
| Retained earnings | -244.9 | -210.9 | -192.5 | -166.2 | -104.9 | -81.4 | -68.1 | -63.4 |
| Treasury stock | | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Tangible shareholders' equity | -17.3 | -1.9 | 5.5 | -19.6 | 85.3 | 94.2 | 242.3 | 161.0 |
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