v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 66.3 $ 84.2
Restricted cash 4.5 5.6
Accounts receivable, net 211.2 180.9
Inventories, net 340.3 329.1
Income taxes receivable 10.6 17.7
Other current assets 22.3 21.1
Total current assets 655.2 638.6
Property, plant and equipment, net 595.0 624.9
Operating lease right-of-use assets 45.7 48.4
Deferred income tax assets 98.6 104.0
Goodwill 56.3 57.6
Intangible assets, net 475.9 514.2
Other assets 64.0 63.9
Total assets 1,990.7 2,051.6
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 4.4 2.9
Operating lease liabilities 9.0 9.0
Accounts payable 199.0 160.7
Income taxes payable 1.3 1.5
Accrued expenses and other current liabilities 117.6 111.2
Total current liabilities 331.3 285.3
Long-term debt 970.1 1,015.3
Finance lease liabilities, noncurrent 15.1 16.1
Operating lease liabilities, noncurrent 36.3 38.8
Pension and other postretirement benefits 49.9 53.8
Deferred income tax liabilities 71.1 74.9
Other liabilities 46.2 68.7
Total liabilities 1,520.0 1,552.9
Stockholders’ equity:    
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding 0.0 0.0
Common stock, $0.10 par value; 100,000,000 shares authorized; $55,124,504 and 54,681,114 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 5.5 5.5
Additional paid-in-capital 686.6 685.0
Accumulated deficit (215.1) (195.8)
Accumulated other comprehensive income (loss), net of tax (6.3) 4.0
Total stockholders’ equity 470.7 498.7
Total liabilities and stockholders’ equity $ 1,990.7 $ 2,051.6