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 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K | 8-K | 10-Q |
Net income | | | 48.5 | | 57.7 | 64.3 | 53.7 | 69.2 |
Depreciation and amortization | | | 18.6 | | 18.7 | 18.8 | 18.3 | 18.0 |
Asset impairment charges | | | 0.3 | | 1.3 | | | 3.5 |
Stock-based compensation | | | 4.5 | | 4.8 | 5.1 | 5.2 | 5.0 |
Deferred taxes | | | 0.1 | | 0.4 | 0.3 | | -12.5 |
Change in working capital [+] | | | -119.1 | | -95.0 | -25.1 | -80.6 | -21.2 |
Inventories | | | -138.7 | | -97.9 | -15.1 | 8.2 | 20.3 |
Other current assets | | | -1.8 | | -2.0 | 1.8 | | -14.1 |
Accounts payable | | | 17.1 | | 11.5 | -8.5 | -38.7 | 0.2 |
Accrued expenses | | | 20.1 | | 7.4 | 15.0 | | 3.4 |
Other | | | -15.7 | | -14.0 | -18.2 | -47.0 | -30.9 |
Other operating activities | | | -43.6 | | -17.1 | -26.2 | 40.5 | 42.7 |
Cash from operations | | | -90.6 | | -29.2 | 38.7 | 26.6 | 104.7 |
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Capital expenditures | | | -23.6 | | -20.4 | -19.4 | -18.3 | -16.1 |
Purchases of property and equipment | | | -23.6 | | -20.4 | -19.4 | -18.3 | -16.1 |
Other cash from investing | | | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 |
Cash from investing | | | -23.6 | | -20.3 | -19.4 | -18.2 | -16.0 |
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Repurchase of common stock, net | | | -8.5 | | -1.8 | -2.4 | -2.8 | -2.0 |
Option exercises | | | | | | | | 0.1 |
Other cash from financing | | | 15.3 | | -101.4 | -101.6 | | -101.0 |
Cash from financing | | | 6.8 | | -103.2 | -104.1 | -103.5 | -103.1 |
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Free cash flow | | | -114.3 | | -49.6 | 19.2 | 8.3 | 88.7 |
Per share (diluted) | | | ($3.89) | | ($1.68) | $0.65 | $0.28 | $3.02 |
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