Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 47.5 | 47.5 | 46.0 | 46.0 | 33.1 | 33.1 | 46.3 | 49.2 |
| Accounts receivable, net | 160.3 | 160.3 | 141.1 | 141.1 | 137.4 | 137.4 | 129.2 | 126.4 |
| Other current assets | 167.3 | 167.3 | 164.2 | 164.2 | 193.3 | 193.3 | 186.9 | 174.0 |
| Total current assets | 375.1 | 375.1 | 351.3 | 351.3 | 363.7 | 363.7 | 362.3 | 349.5 |
| Property, plant, and equipment, net | 25.4 | 25.4 | 27.8 | 27.8 | 28.4 | 28.4 | 30.2 | 32.1 |
| Intangibles | 86.9 | | 88.0 | | 91.3 | | 94.7 | 95.2 |
| Goodwill | 76.7 | 76.7 | 76.6 | 76.6 | 76.8 | 76.8 | 114.8 | 114.7 |
| Other fixed assets | 56.2 | 477.4 | 51.9 | 464.3 | 62.1 | 490.5 | 61.2 | 61.5 |
| Total assets | 821.8 | 821.8 | 791.5 | 791.5 | 820.6 | 820.6 | 860.0 | 845.6 |
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| Accounts payable | 44.1 | 44.1 | 50.8 | 50.8 | 42.2 | 42.2 | 44.7 | 43.1 |
| Accrued expenses | 92.1 | 141.1 | 91.9 | 135.6 | 87.5 | 133.0 | 97.0 | 94.4 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 30.6 | 0.1 | 27.0 | 0.0 | 37.7 | 0.0 | 0.0 |
| Short-term debt | | 30.6 | | 27.0 | | 37.7 | | |
| Current portion of long-term debt | | | 0.1 | | | | | |
| Deferred revenues | | 34.0 | | 29.3 | | 29.9 | | |
| Other current liabilities | 153.2 | 39.7 | 136.7 | 36.7 | 151.0 | 37.9 | 155.7 | 143.7 |
| Total current liabilities | 289.3 | 289.3 | 279.5 | 279.5 | 280.7 | 280.7 | 297.5 | 281.3 |
| Long-term debt | 212.2 | | 211.8 | | 219.7 | | 214.4 | 200.3 |
| Other liabilities | 170.3 | 382.5 | 176.8 | 388.6 | 158.9 | 378.5 | 163.6 | 168.6 |
| Total liabilities | 671.9 | 671.9 | 668.1 | 668.1 | 659.2 | 659.2 | 675.5 | 650.2 |
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| Shareholders' equity [+] | 149.9 | 149.9 | 123.4 | 123.4 | 161.3 | 161.3 | 184.5 | 195.5 |
| Paid-in capital | 81.0 | 81.0 | 78.2 | 78.2 | 78.4 | 78.4 | 77.6 | 75.8 |
| Retained earnings | 226.3 | 226.3 | 213.1 | 213.1 | 230.1 | 230.1 | 248.1 | 254.5 |
| Tangible shareholders' equity | -13.7 | 73.2 | -41.3 | 46.8 | -6.7 | 84.6 | -25.0 | -14.4 |
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