Financial Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Cash & Equivalents 76.32 56.47 39.58 10.26 2.15
Cash and Short Term Investments 76.32 56.47 39.58 10.26 2.15
Accounts Receivable - Trade, Gross 73.36 59.58 68.45 68.95 74.93
Provision for Doubtful Accounts -1.10 -1.55 -1.32 -1.14 -0.87
Accounts Receivable - Trade, Net 248.67 212.05 173.80 154.48 74.06
Total Receivables, Net 248.67 212.05 173.80 154.48 74.06
Inventories - Finished Goods 5.00 5.35 3.44 2.16 10.67
Inventories - Work In Progress 20.61 15.90 10.89 9.20 62.58
Inventories - Raw Materials 125.33 107.98 98.15 89.77 65.22
Inventories - Other 0.00 0.00 0.00 0.00 -16.31
Total Inventory 150.94 129.22 112.48 101.13 122.16
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 16.65 12.54 14.90 18.21 22.64
Other Current Assets, Total 16.65 12.54 14.90 18.21 22.64
Total Current Assets 492.57 410.28 340.77 284.08 221.01
Buildings - Gross 49.70 60.66 61.63 0.00 57.02
Land/Improvements - Gross 10.49 15.73 15.77 0.00 15.66
Machinery/Equipment - Gross 180.76 174.25 167.69 0.00 146.18
Construction in Progress - Gross 10.58 10.59 14.34 0.00 13.48
Other Property/Plant/Equipment - Gross 52.28 34.84 37.82 261.89 21.13
Property/Plant/Equipment, Total - Gross 303.82 296.08 297.24 261.89 253.47
Accumulated Depreciation, Total -168.13 -169.74 -162.92 -154.84 -143.22
Property/Plant/Equipment, Total - Net 135.68 126.34 134.32 107.05 110.25
Goodwill - Gross 0.00 0.00 0.00 0.00 199.16
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 -81.72
Goodwill, Net 203.69 170.83 170.92 136.06 117.44
Intangibles - Gross 259.35 229.25 229.65 0.00 183.85
Accumulated Intangible Amortization -117.58 -104.50 -91.28 0.00 -69.15
Intangibles, Net 141.76 124.74 138.36 112.09 114.69
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.03 0.06 0.31 0.26
Other Long Term Assets 5.02 5.12 6.01 5.16 3.10
Other Long Term Assets, Total 5.02 5.15 6.06 5.46 3.36
Total Assets 978.74 837.35 790.43 644.74 566.75
Accounts Payable 66.06 63.98 82.60 69.27 51.91
Accrued Expenses 47.42 43.66 40.58 37.79 23.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 7.00 7.00 7.00 2.33 0.00
Customer Advances 42.08 28.26 14.52 17.15 3.97
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 1.23
Other Current liabilities, Total 42.08 28.26 14.52 17.15 5.20
Total Current Liabilities 162.56 142.90 144.69 126.54 80.24
Long Term Debt 279.38 311.92 300.89 228.87 216.06
Total Long Term Debt 279.38 311.92 300.89 228.87 216.06
Total Debt 286.38 318.92 307.89 231.20 216.06
Deferred Income Tax - Long Term Liability 18.73 16.99 16.77 18.07 15.98
Deferred Income Tax 18.73 16.99 16.77 18.07 15.98
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 43.46 36.20 35.29 14.44 18.90
Other Liabilities, Total 43.46 36.20 35.29 14.44 18.90
Total Liabilities 504.13 508.01 497.63 387.91 331.17
Common Stock 0.12 0.12 0.12 0.11 0.11
Common Stock, Total 0.12 0.12 0.12 0.11 0.11
Additional Paid-In Capital 104.25 97.09 88.40 83.71 80.22
Retained Earnings (Accumulated Deficit) 377.26 241.73 212.55 180.36 161.36
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -7.03 -9.60 -8.27 -7.36 -6.12
Other Equity, Total -7.03 -9.60 -8.27 -7.36 -6.12
Total Equity 474.60 329.33 292.80 256.83 235.58
Total Liabilities & Shareholders' Equity 978.74 837.35 790.43 644.74 566.75
Shares Outstanding – Common Stock Primary Issue 11.93 11.73 11.57 11.42 11.33
Total Common Shares Outstanding 11.93 11.73 11.57 11.42 11.33
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,480.00 2,450.00 2,800.00 2,600.00 2,600.00
Number of Common Shareholders 144.00 157.00 173.00 189.00 178.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 81.72
Accumulated Intangible Amortization 117.58 104.50 91.28 0.00 69.15
Deferred Revenue - Current 42.08 28.26 14.52 17.15 3.97
Total Current Assets less Inventory 341.63 281.06 228.29 182.96 98.85
Quick Ratio 2.10 1.97 1.58 1.45 1.23
Current Ratio 3.03 2.87 2.36 2.25 2.75
Net Debt 210.07 262.46 268.30 220.94 213.91
Tangible Book Value 129.14 33.76 -16.48 8.68 3.46
Tangible Book Value per Share 10.83 2.88 -1.42 0.76 0.30
Total Long Term Debt, Supplemental 287.71 320.64 310.00 0.00 218.10
Long Term Debt Maturing within 1 Year 7.00 7.00 7.00 0.00 0.00
Long Term Debt Maturing in Year 2 7.00 7.00 7.00 0.00 0.00
Long Term Debt Maturing in Year 3 112.00 7.00 7.00 0.00 218.10
Long Term Debt Maturing in Year 4 161.71 137.00 7.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 162.64 112.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 119.00 14.00 14.00 0.00 218.10
Long Term Debt Maturing in 4-5 Years 161.71 299.64 119.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 170.00 0.00 0.00
Interest Costs -0.19 -0.23 -0.07 0.00 0.00
Total Capital Leases 1.60 1.57 0.61 0.00 0.00
Capital Lease Payments Due in Year 1 0.38 0.39 0.24 0.00 0.00
Capital Lease Payments Due in Year 2 0.34 0.26 0.23 0.00 0.00
Capital Lease Payments Due in Year 3 0.27 0.21 0.09 0.00 0.00
Capital Lease Payments Due in Year 4 0.21 0.18 0.05 0.00 0.00
Capital Lease Payments Due in Year 5 0.16 0.17 0.03 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.61 0.47 0.32 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.37 0.36 0.08 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.43 0.58 0.05 0.00 0.00
Total Operating Leases 34.21 17.69 20.52 0.00 12.36
Operating Lease Payments Due in Year 1 7.04 4.16 4.18 0.00 3.59
Operating Lease Payments Due in Year 2 7.20 3.77 4.15 0.00 2.79
Operating Lease Payments Due in Year 3 7.04 3.44 3.76 0.00 2.55
Operating Lease Payments Due in Year 4 6.98 3.03 3.43 0.00 1.93
Operating Lease Payments Due in Year 5 6.35 2.47 3.00 0.00 0.95
Operating Lease Payments Due in 2-3 Years 14.24 7.21 7.90 0.00 5.35
Operating Lease Payments Due in 4-5 Years 13.32 5.50 6.43 0.00 2.87
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.39 0.81 2.01 0.00 0.55
Pension Obligation - Domestic 39.81 42.80 39.09 0.00 36.00
Plan Assets - Domestic 33.70 30.63 28.44 0.00 25.65
Funded Status - Domestic -6.11 -12.17 -10.64 0.00 -10.36
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 36.00
Total Funded Status -6.11 -12.17 -10.64 0.00 -10.36
Discount Rate - Domestic 2.85 2.50 4.23 0.00 3.64
Discount Rate - Post-Retirement 2.35 1.85 4.00 0.00 3.40
Expected Rate of Return - Domestic 6.25 6.25 7.00 0.00 7.00
Accrued Liabilities - Domestic -5.68 -11.57 -10.64 0.00 -9.80
Net Assets Recognized on Balance Sheet -5.68 -11.57 -10.64 0.00 -9.80
Equity % - Domestic 69.00 67.00 69.00 0.00 70.00
Debt Securities % - Domestic 30.00 33.00 30.00 0.00 29.00
Other Investments % - Domestic 1.00 0.00 1.00 0.00 1.00
Total Plan Obligations 39.81 42.80 39.09 0.00 36.00
Total Plan Assets 33.70 30.63 28.44 0.00 25.65
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)

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