Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 70.6 | 50.3 | 18.1 | -19.7 | -13.3 | -12.9 | -3.8 | -0.7 |
| Depreciation and amortization | 61.3 | 55.3 | 46.9 | 42.0 | 40.6 | 39.2 | 40.0 | 39.3 |
| Stock-based compensation | 3.2 | 2.4 | 1.3 | 0.4 | 0.5 | 0.8 | 1.0 | 1.1 |
| Deferred taxes | 5.9 | 4.9 | 1.8 | 3.6 | 1.6 | 1.6 | 0.0 | -2.1 |
| Change in working capital [+] | 4.0 | 4.3 | 11.2 | 9.3 | 23.9 | 36.3 | 26.4 | 29.9 |
| Accounts receivable | -4.3 | -17.8 | -16.3 | -0.3 | -2.8 | -1.8 | 0.8 | -0.6 |
| Inventories | -29.1 | -28.8 | -25.9 | -2.4 | 18.5 | 25.3 | 17.0 | 25.5 |
| Other current assets | 0.9 | 1.0 | 0.7 | 0.4 | -0.1 | -0.3 | -0.4 | -2.9 |
| Deferred revenues | 0.1 | 3.0 | | | | | | |
| Income taxes | | | -1.0 | | | | | |
| Other | 37.2 | 47.8 | 53.6 | 11.6 | 8.2 | 13.1 | 9.0 | 6.7 |
| Other operating activities | -46.9 | -39.8 | -25.0 | -10.7 | -18.1 | -17.0 | -15.7 | -12.0 |
| Cash from operations | 98.1 | 77.3 | 54.2 | 24.9 | 35.4 | 48.0 | 48.0 | 55.5 |
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| Capital expenditures [+] | -61.7 | -58.4 | -54.0 | -48.3 | -40.1 | -31.4 | -28.1 | -24.8 |
| Purchases of property and equipment | -61.7 | -58.4 | -54.0 | -48.3 | -40.1 | -31.4 | -28.1 | -24.8 |
| Sales of property and equipment | 0.0 | 0.5 | 0.7 | | 0.8 | 0.1 | | |
| Other cash from investing | | | | | | | 0.5 | |
| Cash from investing | -61.8 | -57.9 | -53.4 | -47.0 | -38.8 | -30.8 | -27.5 | -24.8 |
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| Financing costs | -3.1 | -3.1 | | -2.1 | | -1.0 | | |
| Other cash from financing | -45.5 | -23.8 | -2.3 | 22.7 | 9.2 | -18.3 | -27.1 | -32.9 |
| Cash from financing | -42.4 | -20.7 | -0.2 | 24.8 | 9.8 | -17.3 | -26.7 | -32.5 |
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| Free cash flow | 36.4 | 18.9 | 0.1 | -23.4 | -4.8 | 16.6 | 19.9 | 30.7 |
| Per share (diluted) | $1.04 | $0.56 | $0.00 | ($0.75) | ($0.15) | $0.54 | $0.65 | $1.01 |
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| Cash paid for interest | 9.1 | 9.2 | 8.1 | 6.8 | 8.3 | 8.6 | 8.7 | 9.5 |
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