Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Jun-05-23 | Jun-30-22 | Jun-05-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 73.7 | 73.7 | 96.4 | 96.4 | 110.3 | 107.5 | 62.5 | 64.7 |
Accounts receivable, net | 67.7 | 67.7 | 81.4 | 81.4 | 87.9 | 64.5 | 75.6 | 68.5 |
Other current assets | 9.8 | 9.8 | 4.9 | 4.9 | 7.9 | 13.6 | 5.2 | 4.4 |
Total current assets | 151.2 | 151.2 | 182.8 | 182.8 | 206.2 | 185.6 | 143.4 | 137.6 |
Property, plant, and equipment, net | 16.7 | 16.7 | 9.3 | 9.3 | 6.8 | 5.7 | 5.4 | 4.2 |
Intangibles | | 38.7 | | 49.7 | 59.2 | 28.2 | 35.1 | 8.6 |
Goodwill | 121.1 | 121.1 | 121.1 | 121.1 | 117.8 | 80.7 | 82.5 | 62.3 |
Other fixed assets | 5.8 | | 5.9 | | | 0.5 | 6.0 | 7.5 |
Total assets | 337.2 | 337.2 | 419.9 | 419.9 | 449.5 | 358.4 | 324.6 | 220.3 |
|
Accounts payable | 37.9 | 37.9 | 42.4 | 42.4 | 45.2 | 36.8 | 37.1 | 32.5 |
Accrued expenses | 16.7 | 44.0 | 18.9 | 54.5 | 57.7 | 42.3 | 36.9 | 34.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.8 | 0.7 |
Other current liabilities | 35.2 | 7.9 | 47.9 | 12.4 | 12.7 | 6.7 | 9.0 | |
Total current liabilities | 89.8 | 89.8 | 109.6 | 109.6 | 115.6 | 85.8 | 83.7 | 68.0 |
Other liabilities | 17.5 | 17.5 | 24.3 | 24.3 | 38.8 | 16.6 | 18.1 | 3.9 |
Total liabilities | 107.4 | 107.4 | 133.9 | 133.9 | 154.4 | 102.5 | 101.8 | 72.0 |
|
Shareholders' equity [+] | 229.8 | 229.8 | 286.0 | 286.0 | 295.1 | 255.9 | 222.8 | 148.3 |
Paid-in capital | 329.1 | 329.1 | 316.4 | 316.4 | 320.3 | 304.7 | 289.8 | 277.8 |
Retained earnings | -99.1 | -99.1 | -30.2 | -30.2 | -25.0 | -48.5 | -66.6 | -129.1 |
Tangible shareholders' equity | 108.7 | 70.0 | 164.9 | 115.2 | 118.1 | 147.1 | 105.2 | 77.5 |
|