Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 16.0 |
| Depreciation and amortization | 11.8 | 11.0 | 9.6 | 9.1 | 7.7 | 6.1 | 4.8 | 4.3 |
| Stock-based compensation | 0.7 | | | | | | | |
| Deferred taxes | 1.1 | 1.0 | 0.8 | 1.7 | 0.6 | -0.9 | 3.2 | 0.6 |
| Change in working capital [+] | -53.4 | -13.2 | 19.8 | -15.6 | -20.7 | -14.0 | -6.7 | -1.2 |
| Accounts receivable | -24.3 | -12.7 | 27.4 | -19.6 | -19.4 | -6.7 | -17.3 | 5.7 |
| Inventories | -40.7 | -32.1 | 5.5 | 5.5 | -23.9 | -2.8 | 1.0 | -11.0 |
| Other current assets | | | | | | | -0.1 | |
| Accounts payable | 4.5 | 33.9 | -10.9 | -2.2 | 19.4 | -5.8 | 12.9 | 3.8 |
| Accrued expenses | 5.1 | 0.4 | -5.2 | 2.3 | 2.1 | 0.6 | 0.0 | 0.3 |
| Other | 2.1 | -2.7 | 3.0 | -1.5 | 1.0 | 0.8 | -3.4 | 0.0 |
| Other operating activities | 0.3 | 0.1 | 0.7 | 0.8 | 0.6 | -0.4 | -0.3 | 0.5 |
| Cash from operations | -19.2 | 15.3 | 60.7 | 35.1 | 21.9 | 14.0 | 20.9 | 20.2 |
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| Capital expenditures [+] | -28.9 | -9.2 | -17.5 | -17.4 | -13.3 | -24.7 | -25.0 | -11.9 |
| Purchases of property and equipment | -28.9 | -9.2 | -17.5 | -17.4 | -13.3 | -24.7 | -25.0 | -11.9 |
| Sales of property and equipment | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 1.3 | 0.0 | 0.0 |
| Cash from investing | -28.9 | -9.1 | -17.2 | -17.1 | -13.2 | -23.4 | -25.0 | -11.9 |
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| Cash dividends paid | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -7.7 | -7.3 |
| Option exercises | | | | | 0.2 | 0.6 | 0.0 | 0.2 |
| Other cash from financing | 45.0 | 0.0 | -5.4 | -10.4 | 5.4 | 6.4 | 5.0 | 0.4 |
| Cash from financing | 36.8 | -8.2 | -13.6 | -18.6 | -3.0 | -2.4 | -2.7 | -7.1 |
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| Free cash flow | -48.1 | 6.1 | 43.2 | 17.7 | 8.6 | -10.7 | -4.1 | 8.3 |
| Per share (diluted) | ($4.21) | $0.54 | $3.79 | $1.56 | $0.75 | ($0.94) | ($0.36) | $0.73 |
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| Cash paid for interest | 3.3 | 1.6 | 2.1 | 3.2 | 2.4 | 1.9 | 1.9 | 1.4 |
| Cash paid for income taxes | 1.8 | 5.9 | 6.7 | 10.1 | 7.5 | 11.6 | 11.6 | 8.6 |
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