Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K |
| Net income | 24.5 | 24.4 | 25.5 | 13.8 | 11.7 | 11.6 | 38.1 | 21.9 |
| Depreciation and amortization | 14.4 | | 14.0 | | 13.4 | | 14.2 | 14.3 |
| Depreciation | | | | 11.6 | | | | |
| Stock-based compensation | | | | | | | | -9.8 |
| Deferred taxes | 1.0 | | -0.1 | | 0.3 | | 0.3 | 15.9 |
| Change in working capital [+] | -1.3 | | 0.4 | | -2.0 | | 1.0 | 50.9 |
| Accounts receivable | | | | | | | | 26.7 |
| Inventories | | | | | | | | 4.2 |
| Accounts payable | | | | | | | | -7.7 |
| Accrued expenses | | | | | | | | 29.4 |
| Other | -1.3 | | 0.4 | | -2.0 | | 1.0 | -1.7 |
| Other operating activities | -25.4 | | -55.1 | | 5.8 | | -61.6 | -49.8 |
| Cash from operations | 13.2 | | -15.3 | | 29.2 | | -8.0 | 43.4 |
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| Capital expenditures | 32.2 | | 30.4 | | 29.6 | | 26.2 | 212.6 |
| Purchases of property and equipment | 32.2 | | 30.4 | | 29.6 | | 26.2 | 212.6 |
| Other cash from investing | -64.3 | | -58.9 | | -58.7 | | -48.2 | -223.4 |
| Cash from investing | -32.1 | | -28.5 | | -29.1 | | -22.0 | -10.8 |
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| Repurchase of common stock, net | 0.5 | | -4.6 | | -7.0 | | -10.8 | -7.9 |
| Financing costs | 4.1 | | 0.8 | | 4.5 | | 0.1 | |
| Other cash from financing | 25.4 | | 62.2 | | 6.6 | | 44.3 | -24.4 |
| Cash from financing | 21.8 | | 56.8 | | -4.9 | | 33.4 | -32.3 |
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| Free cash flow | 45.4 | | 15.1 | | 58.8 | | 18.2 | 256.0 |
| Per share (diluted) | $2.13 | | $0.71 | | $2.77 | | $0.84 | $11.68 |
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