Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 30.7 | 53.3 | 33.9 | 28.6 | 32.4 | 36.3 | 27.9 | 21.6 |
| Accounts receivable, net | 52.7 | 56.9 | 67.3 | 69.3 | 65.4 | 64.6 | 65.3 | 61.2 |
| Other current assets | 2.0 | 3.3 | 3.5 | 4.4 | 4.2 | 2.6 | 4.4 | 4.8 |
| Total current assets | 85.4 | 113.6 | 104.7 | 102.3 | 102.0 | 103.5 | 97.6 | 87.6 |
| Property, plant, and equipment, net | 771.7 | 779.4 | 787.3 | 798.8 | 807.2 | 820.2 | 829.8 | 841.5 |
| Intangibles | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 3.3 | 7.7 | 14.8 |
| Goodwill | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Other fixed assets | 3.5 | 3.6 | 3.0 | 3.1 | 3.2 | 3.6 | 8.0 | 15.1 |
| Total assets | 867.0 | 903.0 | 901.3 | 910.6 | 918.7 | 933.6 | 941.8 | 950.5 |
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| Accounts payable | 3.5 | 7.1 | 5.4 | 3.9 | 4.7 | 4.6 | 5.0 | 3.9 |
| Accrued expenses | 12.2 | 21.7 | 16.8 | 26.3 | 16.2 | 32.2 | 36.0 | 22.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 2.5 | 2.7 | 2.4 | 2.7 | 2.6 | 2.1 | 5.5 | 2.5 |
| Other current liabilities | 4.5 | 4.4 | 4.1 | 4.0 | 5.5 | 4.9 | 6.6 | 7.3 |
| Total current liabilities | 22.7 | 35.9 | 28.7 | 36.9 | 28.9 | 43.9 | 53.1 | 36.5 |
| Long-term debt | 553.4 | 598.0 | 622.5 | 647.1 | 681.7 | 720.8 | 733.4 | 768.1 |
| Other liabilities | 2.4 | 2.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 18.8 |
| Total liabilities | 578.5 | 636.3 | 652.6 | 685.4 | 712.0 | 766.3 | 788.2 | 823.3 |
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| Shareholders' equity | 288.4 | 266.7 | 248.7 | 225.2 | 206.7 | 167.2 | 153.6 | 127.2 |
| Tangible shareholders' equity | 279.5 | 257.7 | 239.6 | 215.9 | 197.3 | 157.6 | 139.5 | 106.1 |
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