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 | | 20.3 | 13.8 | 12.4 | 15.1 | 16.3 | 25.6 | 28.3 |
| Depreciation and amortization | | 11.8 | 11.5 | 11.3 | 11.4 | 11.0 | 10.8 | 10.3 |
| Stock-based compensation | | 0.7 | 0.5 | 0.3 | 0.1 | | | |
| Deferred taxes | | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.9 |
| Change in working capital [+] | | -53.4 | -50.2 | -49.8 | -44.2 | -13.2 | -13.7 | 2.8 |
| Accounts receivable | | -24.3 | -38.2 | -30.6 | -26.9 | -12.7 | 18.5 | -37.6 |
| Inventories | | -40.7 | -39.7 | -52.2 | -40.9 | -32.1 | -21.4 | 1.4 |
| Accounts payable | | 4.5 | 21.5 | 31.0 | 26.7 | 33.9 | -5.3 | 47.3 |
| Accrued expenses | | 5.1 | 6.0 | 2.3 | -0.7 | 0.4 | -4.8 | -8.0 |
| Other | | 2.1 | 0.1 | -0.2 | -2.3 | -2.7 | -0.7 | -0.3 |
| Other operating activities | | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.6 |
| Cash from operations | | -19.2 | -23.4 | -24.8 | -16.5 | 15.3 | 23.6 | 42.9 |
| |
| Capital expenditures [+] | | -28.9 | -26.4 | -26.6 | -10.8 | -9.2 | -12.7 | -15.4 |
| Purchases of property and equipment | | -28.9 | -26.4 | -26.6 | -10.8 | -9.2 | -12.7 | -15.4 |
| Sales of property and equipment | | | | | 0.1 | 0.1 | 0.2 | 0.2 |
| Cash from investing | | -28.9 | -26.3 | -26.5 | -10.7 | -9.1 | -12.4 | -15.1 |
| |
| Cash dividends paid | | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 |
| Other cash from financing | | | 45.0 | 40.0 | 10.0 | 0.0 | -0.1 | -5.2 |
| Cash from financing | | 36.8 | 36.8 | 31.8 | 1.8 | -8.2 | -8.3 | -13.5 |
| |
| Free cash flow | | -48.1 | -49.8 | -51.4 | -27.3 | 6.1 | 11.0 | 27.5 |
| Per share (diluted) | | ($4.21) | ($4.36) | ($4.50) | ($2.39) | $0.54 | $0.96 | $2.41 |
| |
| Cash paid for interest | | 3.3 | 2.4 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 |
| Cash paid for income taxes | | 1.8 | 2.0 | 3.8 | 5.9 | 5.9 | 7.9 | 8.6 |
|