Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 51.9 | 35.2 | 34.9 | 47.9 | 52.9 | 29.9 | 26.9 | 33.7 |
| Depreciation and amortization [+] | | 7.1 | 7.0 | 6.7 | 6.5 | 6.3 | 6.8 | 6.5 |
| Depreciation | 1.7 | 5.4 | 5.3 | 5.0 | 4.8 | 4.6 | 4.9 | 4.4 |
| Amortization of intangible assets | | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.1 |
| Stock-based compensation | | 2.0 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 1.5 |
| Deferred taxes | | 1.4 | 1.1 | -1.0 | 2.1 | 3.0 | 0.7 | 1.0 |
| Change in working capital [+] | | -28.3 | -15.1 | -9.4 | -5.0 | -7.7 | -13.7 | -10.3 |
| Accounts receivable | | -9.0 | 5.2 | -2.5 | -27.3 | 19.4 | 8.6 | -12.9 |
| Inventories | | -2.9 | -25.7 | 6.9 | -9.4 | -13.4 | -22.2 | -1.1 |
| Other current assets | | | | -1.3 | | | | |
| Accounts payable | | -11.3 | 7.2 | -17.3 | 19.8 | -8.3 | 5.5 | 3.6 |
| Accrued expenses | | 4.3 | -6.2 | 3.7 | 6.6 | 6.1 | -5.8 | 1.4 |
| Income taxes | | -8.3 | 8.8 | -0.9 | 3.0 | -8.3 | 5.4 | -1.3 |
| Other | | -1.0 | -4.4 | 1.9 | 2.4 | -3.3 | -5.2 | 0.0 |
| Other operating activities | | 1.7 | 2.1 | -0.2 | 2.8 | 1.2 | 1.7 | -1.5 |
| Cash from operations | | 19.1 | 31.7 | 45.8 | 61.1 | 34.3 | 23.7 | 30.9 |
| |
| Capital expenditures | | -10.0 | -12.4 | -15.0 | -13.8 | -12.3 | -13.9 | -11.6 |
| Purchases of property and equipment | | -10.0 | -12.4 | -15.0 | -13.8 | -12.3 | -13.9 | -11.6 |
| Acquisitions | | | | | -6.6 | | | |
| Other cash from investing | | | | 0.0 | | | | 0.0 |
| Cash from investing | | -10.0 | -12.4 | -15.0 | -20.4 | -12.3 | -13.9 | -11.6 |
| |
| Cash dividends paid | | -0.7 | -1.0 | -1.0 | -0.5 | -0.6 | -0.7 | -0.7 |
| Repurchase of common stock, net | | | -7.9 | -4.4 | -25.0 | -5.2 | | |
| Option exercises | | | | 2.3 | | 1.0 | | |
| Financing costs | | | -1.4 | | | | | |
| Other cash from financing | | -2.0 | -52.0 | 4.3 | -3.3 | 0.1 | -20.8 | -20.3 |
| Cash from financing | | -2.7 | -59.6 | -3.4 | -28.8 | -6.6 | -21.5 | -21.0 |
| |
| Free cash flow | | 9.1 | 19.3 | 30.8 | 47.2 | 21.9 | 9.8 | 19.4 |
| Per share (diluted) | | $0.45 | $0.94 | $1.47 | $2.25 | $1.04 | $0.46 | $0.92 |
| |
| Cash paid for interest | | 0.2 | 1.1 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 |
|