Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Net income | 157.6 | 109.8 | 61.6 | 66.1 | 66.1 | 27.6 | 28.4 | 18.0 |
Depreciation and amortization [+] | 26.3 | 22.9 | 18.4 | 16.0 | | 12.9 | 6.7 | 5.5 |
Depreciation | 19.4 | 15.6 | 12.2 | 10.0 | 6.0 | 7.7 | 4.6 | 3.3 |
Amortization of intangible assets | 7.0 | 7.3 | 6.1 | 6.0 | | 5.2 | 2.2 | 2.2 |
Stock-based compensation | 6.3 | 5.6 | 3.0 | 2.6 | | 2.0 | 1.4 | 1.9 |
Deferred taxes | 4.8 | 7.0 | 8.7 | 6.8 | | 45.8 | 9.6 | 5.2 |
Change in working capital [+] | -35.8 | -17.7 | 1.4 | -11.2 | | -5.8 | 0.7 | 0.4 |
Accounts receivable | -1.8 | -32.9 | 14.2 | -3.0 | | -12.2 | 4.9 | -5.2 |
Inventories | -38.1 | -35.6 | -5.3 | -15.4 | | -6.3 | -3.3 | -0.1 |
Other current assets | -1.3 | 3.0 | 0.6 | -0.8 | | -0.4 | 0.0 | -0.9 |
Accounts payable | -0.3 | 24.5 | -5.8 | -2.8 | | 4.6 | -5.0 | 7.0 |
Accrued expenses | 10.6 | 24.9 | -0.2 | 9.6 | | 6.5 | 5.8 | 1.4 |
Income taxes | -0.8 | 3.5 | -1.2 | 0.1 | | 1.7 | 0.3 | -1.9 |
Other | -4.1 | -5.3 | -0.8 | 1.1 | | 0.3 | -1.9 | 0.0 |
Other operating activities | 5.5 | 3.8 | 1.0 | 1.3 | | -23.9 | -11.0 | 4.5 |
Cash from operations | 164.8 | 131.3 | 94.1 | 81.5 | | 58.5 | 35.9 | 35.6 |
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Capital expenditures [+] | -55.1 | -30.7 | -41.3 | -17.9 | | -10.4 | -9.3 | -6.2 |
Purchases of property and equipment | -55.1 | -30.7 | -41.3 | -17.9 | | -10.4 | -9.3 | -6.2 |
Sales of property and equipment | 0.0 | 0.0 | 0.9 | | | 0.1 | 0.0 | 0.2 |
Acquisitions | -6.6 | -150.4 | | -100.1 | | -125.6 | | |
Cash from investing | -61.6 | -181.1 | -40.4 | -118.0 | | -135.9 | -9.2 | -6.0 |
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Cash dividends paid | -2.7 | -1.8 | -1.8 | -1.8 | | -1.6 | -1.5 | -1.4 |
Issuance of common stock, net | -34.6 | | -13.8 | | | 55.3 | | -4.0 |
Option exercises | 3.3 | 0.4 | 0.4 | 0.7 | | | | |
Financing costs | | -0.6 | | -0.4 | | -1.1 | -0.9 | |
Other cash from financing | -19.7 | 58.8 | -31.3 | 4.5 | | 51.4 | -19.1 | -6.7 |
Cash from financing | -60.4 | 57.3 | -47.3 | 2.4 | | 106.2 | -19.7 | -12.0 |
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Free cash flow | 109.8 | 100.6 | 52.9 | 63.6 | | 48.0 | 26.6 | 29.4 |
Per share (diluted) | $5.23 | $4.79 | $2.53 | $3.03 | | $2.37 | $1.48 | $1.64 |
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Cash paid for interest | 2.3 | 2.0 | 3.8 | 6.0 | | 4.4 | 2.3 | 3.1 |
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