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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 84.0 | 175.7 | 186.1 | 236.7 | 151.3 | 0.1 | 0.2 |
Short-term investments | | | | | 49.7 | | |
Accounts receivable, net | 66.0 | 79.6 | 77.6 | 127.3 | 166.0 | 157.7 | 81.8 |
Inventories | 46.6 | 38.4 | 64.7 | 68.6 | 124.8 | 83.0 | 47.7 |
Other current assets | 36.2 | 9.9 | 28.1 | 36.9 | 23.6 | 3.0 | 3.4 |
Total current assets | 232.8 | 303.6 | 356.5 | 469.6 | 515.5 | 243.8 | 133.2 |
Property, plant, and equipment, net | 7.3 | 9.6 | 15.8 | 21.4 | 49.4 | 3.9 | 2.0 |
Intangibles | | | | 1.3 | 2.8 | 4.3 | 6.3 |
Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 15.6 | 15.6 | 15.6 |
Other fixed assets | 4.1 | 4.3 | 2.4 | 4.0 | 8.4 | 2.2 | 1.4 |
Total assets | 272.2 | 347.5 | 414.0 | 542.7 | 595.9 | 269.8 | 158.6 |
|
Accounts payable | 52.1 | 84.1 | 62.2 | 111.7 | 82.5 | 20.7 | 21.1 |
Accrued expenses | 98.9 | 97.4 | 121.8 | 127.4 | 172.0 | 76.1 | 40.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 11.3 | 29.4 | 53.1 | 50.4 | 26.7 | 34.1 | 16.4 |
Other current liabilities | | | 0.3 | 4.5 | 0.7 | | |
Total current liabilities | 162.3 | 210.9 | 237.3 | 293.9 | 282.0 | 130.9 | 78.2 |
Other liabilities | 22.2 | 23.9 | 42.9 | 45.4 | 44.5 | 13.5 | 7.2 |
Total liabilities | 184.5 | 234.8 | 280.2 | 339.3 | 326.4 | 144.4 | 85.4 |
|
Shareholders' equity [+] | 87.7 | 112.7 | 133.8 | 203.4 | 269.5 | 125.4 | 73.2 |
Paid-in capital | 433.1 | 401.4 | 366.5 | 334.8 | 315.3 | | |
Retained earnings | -345.4 | -288.8 | -232.8 | -131.5 | -45.8 | | |
Tangible shareholders' equity | 76.7 | 101.6 | 122.7 | 191.0 | 251.0 | 105.4 | 51.3 |
|