Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 12.3 | 8.5 | 8.4 | 17.3 | 6.6 | 23.5 | 8.3 | 20.9 |
| Accounts receivable, net | | 65.1 | 67.2 | 65.3 | 53.5 | 48.2 | 52.2 | 47.7 |
| Inventories | 52.4 | 45.9 | 43.4 | 38.4 | 33.3 | 31.9 | 32.4 | 32.7 |
| Other current assets | 63.6 | 8.9 | 15.7 | 6.0 | 7.4 | 6.3 | 7.6 | 8.0 |
| Total current assets | 128.3 | 128.3 | 134.6 | 126.9 | 100.8 | 109.8 | 100.5 | 109.3 |
| Property, plant, and equipment, net | 528.9 | 545.0 | 549.3 | 558.3 | 570.5 | 520.5 | 528.5 | 540.1 |
| Intangibles | 17.7 | 19.1 | 20.6 | 21.4 | 22.1 | 22.8 | 23.6 | 24.3 |
| Other fixed assets | 51.4 | 51.9 | 55.3 | 57.9 | 54.2 | 56.8 | 56.0 | 58.8 |
| Total assets | 705.6 | 722.4 | 736.3 | 739.7 | 722.4 | 683.7 | 685.0 | 708.2 |
| |
| Accounts payable | 25.1 | 34.6 | 38.3 | 33.9 | 29.0 | 23.9 | 20.4 | 23.1 |
| Accrued expenses | 43.9 | 47.1 | 42.0 | 53.2 | 39.9 | 48.5 | 36.7 | 45.8 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | | 80.3 | | |
| Other current liabilities | 4.9 | 2.6 | 0.1 | 0.9 | 2.4 | 3.0 | 3.4 | 3.6 |
| Total current liabilities | 74.0 | 84.3 | 80.3 | 88.1 | 71.3 | 155.8 | 60.5 | 72.5 |
| Long-term debt | 635.6 | 648.1 | 644.9 | 630.2 | 631.1 | 560.9 | 641.5 | 638.7 |
| Other liabilities | 28.8 | 15.3 | 25.7 | 28.1 | 18.8 | 33.5 | 34.9 | 36.9 |
| Total liabilities | 738.3 | 747.7 | 751.0 | 746.4 | 721.2 | 750.1 | 736.9 | 748.1 |
| |
| Shareholders' equity | -32.7 | -25.3 | -14.7 | -6.8 | 1.2 | -66.4 | -51.9 | -39.9 |
| Tangible shareholders' equity | -50.4 | -44.4 | -35.3 | -28.1 | -20.9 | -89.2 | -75.5 | -64.2 |
|