Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 8-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 98.8 | 66.7 | 99.8 | 39.3 |
| Accounts receivable, net | 34.8 | 33.0 | 29.1 | |
| Other current assets | 20.5 | 21.2 | 6.8 | |
| Total current assets | 154.2 | 121.0 | 135.7 | 39.3 |
| Property, plant, and equipment, net | 37.4 | 38.7 | 19.6 | |
| Intangibles | 8.9 | 8.1 | 27.4 | |
| Goodwill | 828.8 | 840.9 | 874.1 | |
| Other fixed assets | 17.1 | 9.1 | 6.3 | |
| Total assets | 1,078.9 | 1,055.7 | 1,079.7 | 1,013.8 |
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| Accounts payable | 3.5 | 5.9 | 5.5 | |
| Accrued expenses | | 30.9 | 22.0 | |
| Current portion of long-term debt | 0.0 | 3.5 | 0.0 | 0.0 |
| Current portion of long-term debt | | 3.5 | | |
| Deferred revenues | 11.7 | | | |
| Other current liabilities | 46.5 | 20.6 | 27.3 | 394.4 |
| Total current liabilities | 61.8 | 60.9 | 54.8 | 394.4 |
| Long-term debt | 333.5 | 335.4 | | |
| Other liabilities | 41.5 | 41.1 | 393.7 | 55.7 |
| Total liabilities | 436.8 | 437.3 | 448.5 | 450.1 |
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| Shareholders' equity [+] | 642.1 | 618.4 | 631.2 | 563.7 |
| Paid-in capital | 632.9 | 603.0 | | |
| Retained earnings | 16.8 | 0.1 | | |
| Tangible shareholders' equity | -195.6 | -230.6 | -270.3 | 563.7 |
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