Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 1.8 | 0.0 | 1.3 | 0.0 | 0.7 | -3.2 | -1.3 | 3.5 |
| Depreciation and amortization | 18.8 | 20.5 | 19.8 | 21.9 | 20.7 | 20.9 | 21.8 | 22.2 |
| Stock-based compensation | 7.7 | 7.0 | 6.0 | 9.2 | 6.5 | 5.8 | 5.3 | 5.9 |
| Deferred taxes | 5.1 | 1.1 | -5.9 | 3.2 | 5.8 | 5.2 | 3.7 | 2.3 |
| Change in working capital [+] | 4.7 | -4.3 | 3.7 | 7.2 | 7.3 | -8.0 | -0.8 | 13.4 |
| Accounts receivable | -1.2 | -0.8 | -2.8 | 0.8 | -2.1 | 4.4 | -1.3 | -0.5 |
| Inventories | -0.2 | -1.6 | 0.2 | 0.9 | 1.1 | -1.4 | 2.6 | 0.8 |
| Other current assets | 1.5 | 0.1 | -3.2 | -2.0 | -1.4 | 1.9 | 0.5 | -1.4 |
| Accounts payable | 3.6 | -0.8 | -1.2 | 1.8 | 1.5 | 0.4 | -1.6 | -0.9 |
| Accrued expenses | 2.4 | -2.6 | 8.3 | 7.8 | 8.2 | -13.3 | -3.5 | 16.0 |
| Other | -1.4 | 1.4 | 2.3 | -2.0 | | | 2.5 | -0.6 |
| Other operating activities | 24.7 | 8.5 | 6.6 | 19.0 | -47.1 | -3.0 | 19.4 | -16.7 |
| Cash from operations | 62.7 | 32.9 | 31.5 | 60.5 | -6.1 | 17.7 | 48.0 | 30.5 |
| |
| Capital expenditures | -9.9 | -8.2 | -7.5 | -6.0 | -9.1 | -10.9 | -7.8 | -4.0 |
| Purchases of property and equipment | -9.9 | -8.2 | -7.5 | -6.0 | -9.1 | -10.9 | -7.8 | -4.0 |
| Purchases of intangible assets | -11.1 | -2.5 | -15.7 | -2.3 | -2.5 | -2.1 | -1.8 | -2.1 |
| Acquisitions | -5.3 | | | -4.8 | -14.1 | | | |
| Other cash from investing | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 |
| Cash from investing | -26.3 | -10.6 | -23.1 | -13.0 | -25.6 | -13.0 | -9.4 | -5.0 |
| |
| Option exercises | 0.5 | 0.6 | 0.2 | 0.3 | 4.5 | 2.8 | 0.6 | 5.0 |
| Financing costs | | | -5.9 | | | | | |
| Other cash from financing | -1.7 | -8.1 | -17.0 | -1.9 | 6.5 | -10.0 | -8.1 | -45.7 |
| Cash from financing | -2.3 | -8.7 | -11.3 | -2.2 | 2.0 | -12.8 | -8.7 | -50.7 |
| |
| Free cash flow | 52.8 | 24.7 | 24.1 | 54.5 | -15.2 | 6.9 | 40.3 | 26.5 |
| Per share (diluted) | $1.09 | $0.52 | $0.51 | $1.15 | ($0.32) | $0.15 | $0.96 | $0.62 |
|