Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 45.52 29.90 35.99 35.60
Cash and Short Term Investments 45.52 29.90 35.99 35.60
Accounts Receivable - Trade, Gross 87.31 78.47 66.16 71.02
Provision for Doubtful Accounts -4.22 -3.48 -3.11 -2.58
Accounts Receivable - Trade, Net 83.09 74.99 63.05 68.43
Receivables - Other 1.27 2.78 7.79 8.23
Total Receivables, Net 84.36 77.78 70.84 76.67
Inventories - Finished Goods 2.44 0.67 0.50 0.65
Inventories - Work In Progress 78.20 56.58 51.09 42.13
Inventories - Raw Materials 19.77 13.41 14.26 15.22
Inventories - Other -2.87 -2.17 -3.01 -2.62
Total Inventory 97.54 68.48 62.84 55.38
Prepaid Expenses 12.17 10.76 11.53 9.90
Restricted Cash - Current 1.06 2.09 1.82 1.36
Discontinued Operations - Current Asset 0.00 0.00 0.47 0.59
Other Current Assets, Total 1.06 2.09 2.29 1.95
Total Current Assets 240.66 189.01 183.49 179.50
Buildings - Gross 11.99 7.52 7.59 7.40
Land/Improvements - Gross 0.00 0.00 0.00 0.15
Machinery/Equipment - Gross 33.52 29.31 26.94 26.99
Other Property/Plant/Equipment - Gross 11.37 10.89 11.38 13.61
Property/Plant/Equipment, Total - Gross 56.88 47.72 45.91 48.15
Accumulated Depreciation, Total -24.68 -20.88 -18.31 -19.27
Property/Plant/Equipment, Total - Net 32.20 26.84 27.60 28.88
Goodwill, Net 183.20 161.18 161.82 152.02
Intangibles - Gross 119.42 104.86 104.35 102.03
Accumulated Intangible Amortization -74.67 -69.39 -61.77 -56.45
Intangibles, Net 44.76 35.47 42.57 45.57
Deferred Charges 3.08 3.19 3.83 2.66
Deferred Income Tax - Long Term Asset 0.83 0.51 0.00 0.00
Other Long Term Assets, Total 3.91 3.69 3.83 2.66
Total Assets 504.72 416.20 419.31 408.64
Accounts Payable 73.41 56.24 55.90 48.76
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 28.63 22.83 24.57 23.38
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4.22 2.80 3.68 3.02
Customer Advances 37.23 33.31 24.67 40.04
Income Taxes Payable 3.21 1.49 0.54 0.00
Other Current liabilities, Total 40.44 34.81 25.21 40.04
Total Current Liabilities 146.70 116.69 109.36 115.19
Long Term Debt 107.63 61.58 69.49 63.00
Capital Lease Obligations 5.54 6.18 6.78 7.34
Total Long Term Debt 113.16 67.76 76.27 70.34
Total Debt 117.39 70.56 79.96 73.36
Deferred Income Tax - Long Term Liability 8.67 8.39 6.97 5.94
Deferred Income Tax 8.67 8.39 6.97 5.94
Minority Interest 4.92 1.40 0.95 0.00
Other Long Term Liabilities 18.05 17.41 23.10 24.15
Other Liabilities, Total 18.05 17.41 23.10 24.15
Total Liabilities 291.50 211.64 216.66 215.62
Common Stock 0.34 0.35 0.36 0.35
Common Stock, Total 0.34 0.35 0.36 0.35
Additional Paid-In Capital 250.17 252.99 255.30 253.87
Retained Earnings (Accumulated Deficit) -19.30 -36.72 -38.14 -46.34
Treasury Stock - Common 0.00 0.00 -0.36 -0.36
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -11.99 -6.36 -5.82 -8.08
Other Equity 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -6.00 -5.71 -8.68 -6.43
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -18.00 -12.07 -14.50 -14.51
Total Equity 213.22 204.55 202.66 193.02
Total Liabilities & Shareholders' Equity 504.72 416.20 419.31 408.64
Shares Outstanding – Common Stock Primary Issue 34.38 34.89 35.37 35.28
Total Common Shares Outstanding 34.38 34.89 35.37 35.28
Treasury Shares – Common Primary Issue 0.00 0.14 0.14 0.14
Employees 1,000.00 730.00 730.00 830.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 259.00 272.00 295.00 305.00
Accumulated Intangible Amortization 74.67 69.39 61.77 56.45
Deferred Revenue - Current 37.23 33.31 24.67 40.04
Total Current Assets less Inventory 143.12 120.53 120.64 124.12
Quick Ratio 0.98 1.03 1.10 1.08
Current Ratio 1.64 1.62 1.68 1.56
Net Debt 76.79 42.06 44.92 37.76
Tangible Book Value -14.73 7.90 -1.74 -4.58
Tangible Book Value per Share -0.43 0.23 -0.05 -0.13
Total Long Term Debt, Supplemental 51.39 43.51 46.25 48.75
Long Term Debt Maturing within 1 Year 3.58 2.20 3.13 2.50
Long Term Debt Maturing in Year 2 5.05 2.89 4.10 3.40
Long Term Debt Maturing in Year 3 5.05 2.89 4.10 3.40
Long Term Debt Maturing in Year 4 18.86 17.76 17.46 19.73
Long Term Debt Maturing in Year 5 18.86 17.76 17.46 19.73
Long Term Debt Maturing in 2-3 Years 10.09 5.78 8.20 6.80
Long Term Debt Maturing in 4-5 Years 37.72 35.53 34.93 39.45
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs -1.13 -1.42 -1.74 -2.08
Total Capital Leases 6.18 6.78 7.34 7.86
Capital Lease Payments Due in Year 1 0.91 0.89 0.87 0.86
Capital Lease Payments Due in Year 2 0.93 0.91 0.89 0.87
Capital Lease Payments Due in Year 3 0.94 0.93 0.91 0.89
Capital Lease Payments Due in Year 4 0.96 0.94 0.93 0.91
Capital Lease Payments Due in Year 5 0.98 0.96 0.94 0.93
Capital Lease Payments Due in 2-3 Years 1.87 1.83 1.80 1.76
Capital Lease Payments Due in 4-5 Years 1.94 1.91 1.87 1.83
Capital Lease Payments Due in Year 6 & Beyond 2.60 3.58 4.54 5.48
Total Operating Leases 11.68 11.18 11.58 13.73
Operating Lease Payments Due in Year 1 3.41 2.92 2.87 3.16
Operating Lease Payments Due in Year 2 2.98 2.50 2.22 2.76
Operating Lease Payments Due in Year 3 2.38 2.17 2.04 2.10
Operating Lease Payments Due in Year 4 1.54 1.81 1.88 1.94
Operating Lease Payments Due in Year 5 0.67 1.17 1.61 1.78
Operating Lease Payments Due in 2-3 Years 5.35 4.67 4.26 4.86
Operating Lease Payments Due in 4-5 Years 2.21 2.98 3.48 3.72
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.71 0.61 0.97 1.98
Pension Obligation - Domestic 27.35 35.04 38.27 35.99
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 21.82 29.47 28.55 27.10
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00
Funded Status - Domestic -5.53 -5.56 -9.73 -8.89
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -5.53 -5.56 -9.73 -8.89
Discount Rate - Domestic 4.90 2.55 2.10 2.95
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -5.53 -5.56 -9.73 -8.89
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 8.60
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -5.53 -5.56 -9.73 -0.28
Equity % - Domestic 73.00 77.00 66.00 73.00
Debt Securities % - Domestic 25.00 22.00 27.00 25.00
Other Investments % - Domestic 2.00 0.00 7.00 2.00
Total Plan Obligations 27.35 35.04 38.27 35.99
Total Plan Assets 21.82 29.47 28.55 27.10

In millions of USD (except for per share items)

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