Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Aug-31-23 | May-31-23 | Feb-28-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 2.1 | 3.9 | | 11.3 | 101.0 | 15.1 | 20.4 | 15.5 |
Accounts receivable, net | 184.0 | 170.5 | | 193.6 | 255.7 | 167.0 | 144.8 | 133.4 |
Inventories | 136.5 | 145.1 | | 142.4 | 189.4 | 126.1 | 107.0 | 104.4 |
Other current assets | 87.3 | 89.0 | | 311.0 | 174.2 | 78.3 | 77.4 | 75.7 |
Total current assets | 409.9 | 408.5 | | 658.4 | 720.4 | 386.5 | 349.5 | 329.0 |
Property, plant, and equipment, net | 516.5 | 504.0 | | 496.1 | 491.7 | 230.8 | 199.9 | 202.2 |
Intangibles | 467.0 | 468.8 | | 3.6 | 594.2 | 81.6 | 84.0 | 87.3 |
Goodwill | 705.5 | 705.5 | | 736.2 | 918.9 | 385.6 | 353.4 | 353.6 |
Total assets | 2,214.6 | 2,206.0 | | 2,584.7 | 2,782.3 | 1,133.0 | 1,037.6 | 1,023.2 |
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Accounts payable | 127.4 | 107.4 | | 158.1 | 185.6 | 44.0 | 42.5 | 43.9 |
Accrued expenses | 21.3 | 17.5 | | 27.3 | 27.3 | 34.0 | 23.8 | 20.3 |
Current portion of long-term debt | 0.0 | 0.0 | | 13.0 | 13.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | 13.0 | 13.0 | | | |
Other current liabilities | 57.6 | 55.2 | | 151.9 | 108.5 | 72.6 | 52.4 | 54.8 |
Total current liabilities | 206.3 | 180.1 | | 350.3 | 334.4 | 150.5 | 118.7 | 119.0 |
Long-term debt | 1,002.4 | 1,040.8 | | 1,238.2 | 1,594.8 | 226.5 | 191.5 | 182.5 |
Other liabilities | 107.8 | 113.7 | | 136.7 | 165.5 | 88.6 | 79.4 | 83.4 |
Total liabilities | 1,316.5 | 1,334.6 | | 1,725.1 | 2,094.7 | 465.7 | 389.5 | 384.8 |
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Shareholders' equity [+] | 898.1 | 871.4 | | 859.6 | 687.6 | 667.4 | 648.0 | 638.4 |
Paid-in capital | 331.4 | 326.9 | | 323.4 | 85.4 | 85.8 | 81.7 | 79.9 |
Retained earnings | 547.2 | 526.7 | | 541.2 | 604.0 | 584.2 | 568.6 | 559.2 |
Tangible shareholders' equity | -274.5 | -302.9 | | 119.8 | -825.5 | 200.2 | 210.6 | 197.4 |
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