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 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 39.2 | 36.3 | 42.3 | 36.7 | 37.1 | 37.2 | 31.0 | 44.2 |
| Depreciation and amortization | 9.1 | 9.5 | 9.3 | 9.8 | 9.3 | 9.4 | 16.9 | 14.3 |
| Asset impairment charges | | | | | | | | 7.0 |
| Stock-based compensation | | 0.7 | 0.7 | 0.8 | | 1.0 | 1.7 | 1.0 |
| Change in working capital [+] | | 20.0 | -6.3 | 5.0 | | 6.2 | -7.1 | 11.9 |
| Accounts receivable | | 0.5 | 0.5 | -0.9 | | 7.4 | -2.0 | -3.3 |
| Other current assets | | 0.2 | 0.9 | -0.2 | | 0.7 | 1.8 | 0.4 |
| Accounts payable | | 1.5 | 1.3 | -0.7 | | 1.4 | -0.4 | 0.7 |
| Accrued expenses | | 7.3 | -10.2 | 11.1 | | 1.4 | -4.3 | 12.5 |
| Deferred revenues | | 0.4 | -0.4 | 0.2 | | 0.3 | -3.4 | 3.0 |
| Other | | 10.2 | 1.7 | -4.5 | | -5.1 | 1.1 | -1.5 |
| Other operating activities | -38.8 | 0.9 | -1.9 | 1.1 | -36.7 | 1.0 | 2.8 | -16.6 |
| Cash from operations | 9.6 | 67.3 | 44.1 | 53.4 | 9.7 | 54.8 | 45.2 | 61.7 |
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| Capital expenditures | 0.0 | -1.4 | -1.7 | -3.4 | 0.0 | -1.3 | -2.7 | -1.8 |
| Purchases of property and equipment | | -1.4 | -1.7 | -3.4 | | -1.3 | -2.7 | -1.8 |
| Other cash from investing | | | 7.2 | | | | | |
| Cash from investing | 0.0 | -1.4 | 5.5 | -3.4 | 0.0 | -1.3 | -2.7 | -1.8 |
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| Cash dividends paid | 18.8 | 18.8 | | | | | | |
| Other cash from financing | | -65.2 | -44.3 | -53.8 | | -45.9 | -34.1 | -53.7 |
| Cash from financing | 18.8 | -46.5 | -44.3 | -53.8 | 0.0 | -45.9 | -34.1 | -53.7 |
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| Free cash flow | 9.6 | 65.9 | 42.3 | 50.0 | 9.7 | 53.6 | 42.5 | 60.0 |
| Per share (diluted) | $0.15 | $1.05 | $0.67 | $0.79 | $0.15 | $0.85 | $0.68 | $0.96 |
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