Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 14.9 | 9.3 | 5.2 | 3.8 | 2.1 | 2.7 | 3.8 | 6.5 |
| Depreciation and amortization | | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 |
| Stock-based compensation | | 0.2 | 0.2 | 0.2 | 0.1 | | | |
| Deferred taxes | | 1.0 | 0.0 | 0.1 | 0.0 | 1.0 | -0.1 | 0.1 |
| Change in working capital [+] | | -1.3 | -5.2 | -12.9 | -34.0 | 2.0 | -4.9 | -7.2 |
| Accounts receivable | | -9.2 | 22.6 | 2.3 | -40.0 | -23.0 | 30.1 | 6.0 |
| Inventories | | -8.1 | -5.1 | -18.0 | -9.4 | -7.1 | -17.7 | -6.7 |
| Accounts payable | | 14.7 | -29.4 | -1.1 | 20.3 | 31.7 | -19.9 | -5.4 |
| Accrued expenses | | -1.0 | 5.4 | 2.7 | -1.9 | -0.1 | 1.6 | -0.2 |
| Other | | 2.4 | 1.4 | 1.3 | -3.0 | 0.5 | 1.1 | -0.9 |
| Other operating activities | | 0.0 | 0.0 | 0.1 | 0.2 | -0.4 | 0.1 | 0.1 |
| Cash from operations | 14.9 | 12.4 | 3.2 | -5.9 | -28.9 | 8.2 | 1.8 | 2.4 |
| |
| Capital expenditures [+] | 0.0 | -3.8 | -2.3 | -18.7 | -4.1 | -1.3 | -2.4 | -2.9 |
| Purchases of property and equipment | | -3.8 | -2.3 | -18.7 | -4.1 | -1.3 | -2.4 | -2.9 |
| Sales of property and equipment | | | | | 0.0 | 0.1 | 0.0 | 0.0 |
| Cash from investing | 0.0 | -3.8 | -2.3 | -18.7 | -4.1 | -1.2 | -2.4 | -2.9 |
| |
| Cash dividends paid | | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Other cash from financing | | | 5.0 | 30.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Cash from financing | 0.0 | -2.1 | 2.9 | 27.9 | 7.9 | -2.1 | -2.1 | -2.1 |
| |
| Free cash flow | 14.9 | 8.6 | 0.9 | -24.6 | -33.0 | 6.9 | -0.6 | -0.6 |
| Per share (diluted) | $1.29 | $0.76 | $0.08 | ($2.16) | ($2.89) | $0.61 | ($0.05) | ($0.05) |
| |
| Cash paid for interest | | 1.4 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| Cash paid for income taxes | | 0.5 | -0.2 | 0.9 | 0.6 | 0.7 | 1.6 | 3.0 |
|