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 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.1 | 131.8 | 65.2 |
Accounts receivable, net | 416.6 | 258.6 | 161.8 | 242.6 | 323.5 | 377.9 | 169.2 | 232.2 |
Inventories | 97.1 | 79.0 | 82.9 | 100.9 | 130.1 | 114.9 | 108.3 | 128.4 |
Other current assets | 63.2 | 72.0 | 99.2 | 43.3 | 49.1 | 56.4 | 69.7 | 66.4 |
Total current assets | 703.3 | 492.0 | 428.4 | 436.9 | 618.9 | 640.1 | 479.1 | 492.2 |
Property, plant, and equipment, net | 333.1 | 254.4 | 264.4 | 516.7 | 518.0 | 443.9 | 498.0 | 688.3 |
Goodwill | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Other fixed assets | 31.6 | 40.9 | 38.3 | 33.6 | 30.5 | 31.0 | 26.3 | 24.4 |
Total assets | 1,129.0 | 864.4 | 790.5 | 1,053.2 | 1,199.6 | 1,147.2 | 1,035.5 | 1,237.1 |
|
Accounts payable | 115.2 | 74.4 | 41.1 | 53.1 | 103.4 | 103.5 | 70.5 | 75.8 |
Accrued expenses | 38.3 | 27.3 | 25.4 | 33.7 | 32.0 | 30.0 | 22.9 | 21.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 25.1 | 29.1 | 13.1 | 14.6 | 7.8 | 11.9 | 8.0 | 10.5 |
Total current liabilities | 178.6 | 130.8 | 79.6 | 101.4 | 143.2 | 145.4 | 101.5 | 107.5 |
Other liabilities | 92.7 | 91.7 | 79.4 | 121.5 | 105.9 | 90.2 | 127.2 | 177.3 |
Total liabilities | 271.3 | 222.6 | 158.9 | 222.9 | 249.2 | 235.5 | 228.7 | 284.8 |
|
Shareholders' equity [+] | 857.7 | 641.8 | 631.6 | 830.3 | 950.4 | 911.7 | 806.8 | 952.3 |
Retained earnings | 856.0 | 640.9 | 627.8 | 832.1 | 947.7 | 906.7 | 803.2 | 948.6 |
Tangible shareholders' equity | 825.6 | 609.6 | 599.4 | 798.2 | 918.3 | 879.5 | 774.6 | 920.1 |
|