Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Net income | | 30.7 | 30.3 | 12.2 | 10.1 | 10.1 | 7.7 | 7.7 |
| Depreciation and amortization | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | |
| Asset impairment charges | | | | | 1.2 | | 4.3 | |
| Stock-based compensation | 7.4 | 7.4 | 5.5 | 5.5 | 5.1 | 5.1 | 5.1 | |
| Deferred taxes | -24.6 | -24.6 | | | | | | |
| Change in working capital [+] | -17.7 | -13.5 | 32.5 | 26.4 | -14.1 | -48.4 | -26.7 | |
| Accounts receivable | 0.2 | 0.2 | -10.0 | -10.0 | 4.0 | 4.0 | 3.9 | |
| Inventories | -3.9 | -3.9 | -11.4 | -11.4 | 1.3 | 1.3 | 7.1 | |
| Other current assets | -13.3 | | -3.4 | -3.4 | 5.1 | 42.9 | 24.4 | |
| Accounts payable | -13.9 | -13.9 | 56.8 | 56.8 | -4.0 | -4.0 | -26.1 | |
| Other | 13.1 | 4.0 | 0.4 | -5.6 | -20.5 | -92.5 | -35.9 | |
| Other operating activities | | 14.9 | -5.8 | 18.4 | 8.3 | 43.8 | 7.5 | |
| Cash from operations | 17.6 | 17.6 | 65.1 | 65.1 | 13.0 | 13.0 | 0.0 | |
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| Capital expenditures | -0.4 | -0.4 | -0.2 | -0.2 | -0.8 | -0.8 | -1.3 | |
| Purchases of property and equipment | -0.4 | -0.4 | -0.2 | -0.2 | -0.8 | -0.8 | -1.3 | |
| Acquisitions | | | | | | 0.0 | | |
| Other cash from investing | -2.6 | -2.6 | -2.4 | -2.4 | -2.7 | -2.7 | -3.6 | |
| Cash from investing | -3.0 | -3.0 | -2.6 | -2.6 | -3.5 | -3.5 | -5.0 | |
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| Other cash from financing | | -11.7 | -10.8 | -10.8 | -31.6 | -31.6 | -8.7 | |
| Cash from financing | -11.7 | -11.7 | -10.8 | -10.8 | -31.6 | -31.6 | -8.7 | |
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| Free cash flow | 17.2 | 17.2 | 64.9 | 64.9 | 12.2 | 12.2 | -1.4 | |
| Per share (diluted) | | | $0.17 | | $0.06 | | ($0.02) | |
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| Cash paid for interest | 5.3 | | 1.9 | | 4.9 | | 3.6 | |
| Cash paid for income taxes | 0.4 | | | | | | | |
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