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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 45.7 | 36.8 | 38.9 | 27.5 | 15.9 | 18.1 | 6.2 | 15.6 |
Depreciation and amortization [+] | 11.0 | 10.3 | 9.5 | | 9.2 | 7.1 | 7.8 | 7.6 |
Depreciation | 11.0 | 10.3 | 9.5 | | 9.2 | 7.1 | 7.8 | 7.6 |
Asset impairment charges | 1.2 | 0.2 | 1.4 | | -0.1 | 0.2 | 0.3 | 0.1 |
Stock-based compensation | 4.3 | 3.5 | 3.5 | | 3.8 | 3.1 | 3.0 | 3.0 |
Deferred taxes | -5.4 | 0.9 | -12.8 | -0.4 | -1.1 | 1.0 | 0.9 | 0.0 |
Change in working capital [+] | 4.2 | -48.4 | -6.4 | | -28.6 | -50.4 | -33.5 | -13.9 |
Accounts receivable | 7.0 | -33.7 | 7.3 | | -10.5 | -43.2 | 1.6 | -5.4 |
Inventories | -17.1 | -0.9 | -23.4 | | -17.8 | -16.0 | -23.2 | -17.2 |
Other current assets | 1.1 | -3.6 | -2.3 | | 0.5 | -3.6 | 0.4 | 0.1 |
Accounts payable | 1.4 | -16.3 | -7.0 | | 0.2 | 6.3 | -5.5 | 5.7 |
Accrued expenses | 32.2 | 0.8 | 4.1 | | 4.6 | 2.5 | -3.2 | 1.2 |
Deferred revenues | | | 0.6 | | | | 0.1 | 0.3 |
Income taxes | -20.4 | 5.3 | | | -5.5 | 3.6 | | 1.3 |
Other | | | 14.4 | | | | -3.7 | |
Other operating activities | -5.9 | 1.5 | -16.2 | | 6.0 | 14.2 | 1.8 | -0.6 |
Cash from operations | 55.1 | 4.8 | 17.9 | 27.0 | 5.2 | -6.8 | -13.5 | 11.8 |
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Capital expenditures [+] | -31.7 | -28.9 | -12.4 | 0.0 | -13.2 | -14.0 | -12.7 | -9.5 |
Purchases of property and equipment | -31.7 | -28.9 | -12.4 | | -13.2 | -14.0 | -12.7 | -9.5 |
Sales of property and equipment | 0.0 | 0.1 | | | 0.0 | 0.0 | | 0.0 |
Acquisitions | | | | | | -0.2 | -103.4 | |
Other cash from investing | 0.0 | 0.0 | 0.0 | | -22.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | -31.7 | -28.8 | -12.4 | 0.0 | -35.2 | -14.3 | -116.1 | -9.5 |
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Cash dividends paid | 6.5 | 6.5 | -33.0 | | | | -29.9 | 10.0 |
Repurchase of common stock, net | | | -4.8 | | -2.6 | -3.3 | -5.9 | -4.7 |
Option exercises | 7.4 | 15.9 | 12.2 | | 3.5 | 2.9 | 6.6 | 2.7 |
Financing costs | -0.4 | | | | | | | |
Other cash from financing | 1.7 | 30.4 | 39.2 | | 48.1 | 30.0 | 73.0 | -14.5 |
Cash from financing | 1.2 | 21.0 | -10.8 | 0.0 | 41.9 | 23.8 | 30.7 | -12.0 |
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Free cash flow | 23.4 | -24.1 | 5.5 | 27.0 | -8.0 | -20.8 | -26.2 | 2.3 |
Per share (diluted) | $0.42 | ($0.44) | $0.10 | $0.50 | ($0.15) | ($0.39) | ($0.49) | $0.04 |
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