Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Jun-30-21 | Dec-31-20 | Jun-30-20 |
| | 10-K | 10-K | Source | 10-K |
| Assets |
| Cash and equivalents | 43.7 | 118.9 | 2.1 | 1.8 |
| Accounts receivable, net | 38.2 | 21.2 | | 10.2 |
| Inventories | 192.1 | 221.1 | | 206.5 |
| Other current assets | 26.7 | 20.8 | 0.6 | 15.1 |
| Total current assets | 300.7 | 382.0 | 2.8 | 233.5 |
| Property, plant, and equipment, net | 236.1 | 213.7 | | 162.2 |
| Intangibles | 64.4 | 36.1 | | 26.1 |
| Goodwill | 155.0 | 109.9 | | 87.1 |
| Other fixed assets | 3.5 | 1.8 | | 2.8 |
| Total assets | 765.9 | 743.5 | 366.8 | 511.7 |
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| Accounts payable | 13.9 | 17.3 | | 15.1 |
| Accrued expenses | 24.2 | 25.1 | | 13.3 |
| Short-term and curr portion of long-term debt [+] | 174.0 | 133.3 | 0.0 | 205.1 |
| Short-term debt | 144.2 | 87.4 | | 172.5 |
| Current portion of long-term debt | 14.9 | 23.0 | | 16.3 |
| Other current liabilities | -14.9 | -23.0 | 0.8 | -14.1 |
| Total current liabilities | 197.3 | 152.7 | 0.8 | 219.5 |
| Long-term debt | 169.1 | 183.5 | | 143.0 |
| Other liabilities | 47.1 | 45.3 | 13.5 | 40.0 |
| Total liabilities | 413.5 | 381.6 | 14.3 | 402.6 |
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| Shareholders' equity [+] | 352.4 | 361.9 | 352.6 | 109.1 |
| Paid-in capital | 377.9 | 360.7 | | 92.9 |
| Retained earnings | -0.6 | | -10.8 | 15.2 |
| Tangible shareholders' equity | 133.1 | 216.0 | 352.6 | -4.1 |
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