Overview Financials News + Filings 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 359.1 | 359.9 | 171.1 | 78.6 | 53.0 |
Inventories | 127.8 | 123.1 | 58.8 | 13.2 | 7.7 |
Other current assets | 98.4 | 187.1 | 133.4 | 89.6 | 30.1 |
Total current assets | 585.3 | 670.1 | 363.3 | 181.4 | 90.8 |
Property, plant, and equipment, net | | | 110.5 | 63.6 | 61.6 |
Intangibles | 162.8 | 202.2 | 116.1 | | |
Goodwill | 3,545.3 | 3,512.6 | 998.8 | 266.8 | 202.4 |
Other fixed assets | 22.4 | 15.1 | 16.5 | 6.9 | 5.0 |
Total assets | 5,219.6 | 5,250.5 | 1,813.5 | 546.5 | 369.0 |
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Accounts payable | 222.5 | 248.0 | 191.0 | 79.2 | 70.6 |
Accrued expenses | 41.9 | 34.4 | 26.7 | 12.3 | 10.4 |
Current portion of long-term debt | 35.0 | 20.0 | 8.1 | 23.2 | 35.0 |
Current portion of long-term debt | 35.0 | 20.0 | 8.1 | 1.7 | 7.1 |
Other current liabilities | 156.8 | 197.4 | 196.2 | 39.3 | 19.6 |
Total current liabilities | 456.2 | 499.8 | 422.1 | 154.1 | 135.7 |
Long-term debt | 2,153.3 | 2,183.6 | 776.6 | 395.1 | 127.3 |
Other liabilities | 452.3 | 500.4 | 334.0 | 35.5 | 3.2 |
Total liabilities | 3,061.8 | 3,183.8 | 1,532.6 | 584.7 | 266.2 |
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Shareholders' equity [+] | 2,157.8 | 2,066.7 | 280.8 | -38.1 | 102.8 |
Paid-in capital | 2,130.1 | 2,107.3 | 558.5 | 4.4 | |
Retained earnings | 26.3 | -43.0 | -199.2 | -29.3 | -13.4 |
Tangible shareholders' equity | -1,550.3 | -1,648.1 | -834.0 | -304.9 | -99.7 |
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