Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 148.9 | 119.1 | 100.4 | 67.7 | 55.8 | 60.4 | 58.8 | 71.5 |
Depreciation and amortization [+] | 30.7 | 29.0 | 25.8 | | 31.7 | 30.0 | 30.3 | 29.2 |
Depreciation | 30.7 | 29.0 | 25.8 | | 31.7 | 30.0 | 30.3 | 29.2 |
Asset impairment charges | 2.8 | 1.5 | 1.5 | | 0.5 | 1.0 | 0.6 | -0.3 |
Stock-based compensation | 11.3 | 10.8 | 10.4 | | 12.9 | 12.2 | 11.8 | 11.6 |
Deferred taxes | -17.6 | -13.4 | -13.3 | 0.3 | 0.8 | 0.0 | 3.7 | 8.1 |
Change in working capital [+] | -50.6 | -83.4 | -85.3 | | -126.4 | -91.7 | -43.4 | -3.6 |
Accounts receivable | -19.5 | -36.9 | -46.4 | | -57.5 | -47.8 | -9.7 | 3.5 |
Inventories | -41.3 | -42.1 | -57.3 | | -74.4 | -60.4 | -46.0 | -25.4 |
Other current assets | -4.8 | -5.4 | -5.4 | | -2.5 | -2.3 | 1.4 | -0.8 |
Accounts payable | -21.9 | -23.2 | -0.6 | | 6.7 | 12.3 | 10.9 | 10.6 |
Accrued expenses | 37.1 | 9.5 | 11.2 | | 5.1 | 0.8 | -1.7 | 3.0 |
Deferred revenues | | | 0.6 | | | | 2.8 | 2.7 |
Income taxes | -15.2 | -0.3 | | | -0.6 | 9.0 | | 5.7 |
Other | | | 14.4 | | | | -3.7 | |
Other operating activities | -20.6 | -8.7 | 4.0 | | 21.3 | 13.6 | -0.6 | -10.0 |
Cash from operations | 104.9 | 55.0 | 43.4 | 11.9 | -3.3 | 25.5 | 61.2 | 106.5 |
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Capital expenditures [+] | -73.1 | -54.6 | -39.7 | -40.0 | -49.4 | -53.0 | -55.4 | -61.5 |
Purchases of property and equipment | -73.1 | -54.6 | -39.7 | | -49.4 | -53.0 | -55.4 | -61.5 |
Sales of property and equipment | 0.1 | 0.1 | | | 0.0 | 0.0 | | 0.0 |
Acquisitions | | | | | | -103.7 | -103.4 | |
Other cash from investing | 0.0 | -22.0 | -22.0 | | -21.9 | 0.1 | 0.1 | 6.5 |
Cash from investing | -72.9 | -76.4 | -61.9 | -165.6 | -175.0 | -156.6 | -158.7 | -55.0 |
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Cash dividends paid | -20.0 | -26.6 | -33.0 | | | | -19.9 | 0.1 |
Repurchase of common stock, net | | | -10.7 | | -16.5 | -19.0 | -20.9 | -23.7 |
Option exercises | 35.4 | 31.5 | 18.5 | | 15.7 | 14.6 | 21.1 | 17.5 |
Financing costs | -0.4 | | | | | | | |
Other cash from financing | 71.3 | 117.7 | 117.2 | | 136.6 | 93.0 | 80.7 | 13.4 |
Cash from financing | 11.5 | 52.2 | 54.9 | 96.4 | 84.4 | 39.5 | 18.7 | -27.7 |
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Free cash flow | 31.8 | 0.4 | 3.7 | -28.0 | -52.7 | -27.4 | 5.8 | 45.0 |
Per share (diluted) | $0.58 | $0.01 | $0.07 | ($0.52) | ($0.98) | ($0.51) | $0.11 | $0.84 |
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