Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Aug-31-23 | May-31-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 24.7 | 24.9 | -58.6 | 24.1 | 3.1 | 27.0 | 19.0 | 30.0 |
| Depreciation and amortization [+] | 20.2 | 18.5 | 21.9 | 12.0 | 11.4 | 11.1 | 11.0 | 11.1 |
| Depreciation | 20.2 | 18.5 | 21.9 | 12.0 | 11.4 | 11.1 | 11.0 | 11.1 |
| Asset impairment charges | | | 0.1 | | | | | |
| Stock-based compensation | 2.1 | 1.9 | 2.8 | 2.0 | 2.9 | 1.9 | 2.9 | 1.8 |
| Deferred taxes | -0.6 | -2.0 | -19.5 | -2.3 | 8.4 | -4.0 | -0.1 | -0.9 |
| Change in working capital [+] | -0.2 | 0.2 | 1.2 | -1.2 | -32.1 | -13.1 | -9.4 | -12.6 |
| Accounts receivable | -12.9 | 12.9 | 20.9 | -20.9 | -15.8 | -10.9 | 0.1 | -8.0 |
| Inventories | 1.2 | -1.2 | 10.4 | -10.4 | -11.2 | -3.5 | -4.9 | -8.3 |
| Other current assets | 2.5 | -2.5 | 8.4 | -8.4 | 0.1 | 3.4 | 2.7 | -5.4 |
| Accounts payable | 2.7 | -2.7 | -37.9 | 37.9 | 0.8 | -2.2 | -3.7 | 6.3 |
| Other | 6.3 | -6.3 | -0.5 | 0.5 | -6.1 | 0.1 | -3.6 | 2.7 |
| Other operating activities | 25.3 | 3.3 | 72.4 | -12.8 | 42.6 | -11.0 | 3.3 | -18.4 |
| Cash from operations | 71.4 | 46.9 | 20.3 | 21.7 | 36.3 | 11.9 | 26.7 | 11.1 |
| |
| Capital expenditures [+] | -25.7 | -17.0 | -12.2 | -6.5 | -9.3 | -6.0 | -5.6 | -7.5 |
| Purchases of property and equipment | -25.7 | -17.0 | -12.2 | -6.5 | -9.3 | -6.0 | -5.6 | -7.5 |
| Sales of property and equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 2.5 | 0.0 |
| Acquisitions | | | 0.0 | -1,298.5 | -61.2 | | | |
| Other cash from investing | 0.0 | | 4.1 | | | | | |
| Cash from investing | -25.7 | -17.0 | -8.2 | -1,305.0 | -70.4 | -5.9 | -3.1 | -7.5 |
| |
| Cash dividends paid | -7.9 | -7.8 | -4.2 | -4.2 | -4.2 | -4.2 | -4.3 | -4.2 |
| Issuance of common stock, net | 1.5 | | 1.8 | | 60.9 | -7.6 | -13.4 | -6.3 |
| Financing costs | -0.2 | | -153.3 | | | | | |
| Other cash from financing | -40.6 | -21.7 | -274.6 | 1,373.1 | -26.6 | 9.0 | -3.0 | 4.9 |
| Cash from financing | -46.8 | -29.5 | -123.8 | 1,368.9 | 30.1 | -2.8 | -20.7 | -5.6 |
| |
| Free cash flow | 45.8 | 29.9 | 8.1 | 15.2 | 27.1 | 5.9 | 21.1 | 3.6 |
| Per share (diluted) | $1.57 | $1.02 | $0.28 | $0.59 | $1.08 | $0.24 | $110,989,473.68 | $0.14 |
| |
| Cash paid for interest | 25.7 | 25.9 | 19.7 | 4.2 | 2.4 | 0.4 | 2.9 | 0.4 |
| Cash paid for income taxes | 12.0 | 0.9 | 6.0 | 4.0 | 8.4 | 8.9 | 13.0 | 1.3 |
|