Overview Financials News + Filings Key Docs Charts Holdings 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 | 18.0 | 14.6 | 13.5 | 17.0 | 12.6 | 26.0 | 25.9 | 24.2 |
| Depreciation and amortization | 2.6 | 2.5 | 2.6 | 2.7 | 2.9 | 3.1 | 4.1 | 5.8 |
| Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 1.1 | 1.2 | 0.7 |
| Deferred taxes | -3.9 | -5.1 | -3.9 | 5.3 | 3.8 | 7.1 | 7.0 | 3.3 |
| Change in working capital | -11.5 | -14.7 | -12.5 | -25.3 | -20.0 | -19.2 | -18.9 | -11.2 |
| Other | -11.5 | -14.7 | -12.5 | -25.3 | -20.0 | -19.2 | -18.9 | -11.2 |
| Other operating activities | 4.6 | 6.9 | 8.1 | 15.8 | 18.1 | 16.2 | 15.1 | 10.3 |
| Cash from operations | 10.2 | 4.7 | 8.3 | 16.4 | 18.6 | 34.2 | 34.3 | 33.1 |
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| Capital expenditures | -0.4 | -0.2 | -0.3 | -0.4 | -0.5 | -0.8 | -1.1 | -2.5 |
| Purchases of property and equipment | -0.4 | -0.2 | -0.3 | -0.4 | -0.5 | -0.8 | -1.1 | -2.5 |
| Other cash from investing | -48.3 | -48.7 | -43.4 | -12.2 | 32.8 | 26.0 | 26.8 | -13.3 |
| Cash from investing | -48.7 | -49.0 | -43.7 | -12.5 | 32.3 | 25.2 | 25.8 | -15.7 |
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| Repurchase of common stock, net | -6.3 | -1.7 | -1.1 | -0.6 | | | | |
| Financing costs | -0.9 | | | | | | | |
| Other cash from financing | -4.4 | 7.8 | -0.2 | -2.5 | | -19.6 | -20.2 | -8.1 |
| Cash from financing | -9.8 | 6.2 | -1.4 | -3.1 | -2.4 | -19.6 | -20.2 | -8.1 |
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| Free cash flow | 9.8 | 4.4 | 8.0 | 16.0 | 18.0 | 33.4 | 33.2 | 30.7 |
| Per share (diluted) | $0.76 | $0.34 | $0.62 | $1.25 | $1.40 | $2.60 | $2.59 | $2.39 |
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