Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K/A | 10-K |
| Net income | 61.5 | 21.8 | 6.2 | 17.9 | -3.1 | 15.5 | 33.5 | 5.3 |
| Depreciation and amortization [+] | 22.2 | 27.1 | 25.2 | 22.8 | 21.1 | 17.9 | 14.5 | 13.2 |
| Depreciation | 22.2 | 27.1 | 25.2 | 22.8 | 21.1 | 17.9 | 14.5 | 13.2 |
| Stock-based compensation | 29.1 | 19.6 | 19.7 | 15.5 | 16.9 | 16.8 | 13.5 | 7.1 |
| Deferred taxes | -6.4 | -3.7 | -8.6 | 2.4 | -5.1 | -0.9 | -13.4 | -7.6 |
| Change in working capital [+] | -5.2 | -46.7 | -16.9 | -10.0 | 14.7 | 5.0 | -38.2 | -9.5 |
| Accounts receivable | -22.4 | -5.6 | -10.5 | 2.5 | -0.9 | 7.6 | -8.0 | -15.4 |
| Inventories | 3.2 | -27.7 | -10.9 | -0.4 | 17.9 | 16.3 | 6.7 | -38.0 |
| Other current assets | -24.6 | -10.6 | -9.7 | -6.5 | 0.6 | -8.5 | -11.2 | -0.6 |
| Other | 38.6 | -2.9 | 14.2 | -5.6 | -2.9 | -10.5 | -25.7 | 44.5 |
| Other operating activities | 0.7 | 1.4 | 3.9 | -4.4 | 14.2 | 1.3 | 2.5 | -6.4 |
| Cash from operations | 101.9 | 19.5 | 29.5 | 44.3 | 58.8 | 55.6 | 12.4 | 2.1 |
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| Capital expenditures | -1.7 | -4.8 | -6.5 | -9.4 | -9.6 | -8.9 | -7.5 | -9.2 |
| Purchases of property and equipment | -1.7 | -4.8 | -6.5 | -9.4 | -9.6 | -8.9 | -7.5 | -9.2 |
| Acquisitions | | | | -25.9 | | | | |
| Other cash from investing | | | | | | | -2.9 | 0.1 |
| Cash from investing | -1.7 | -4.8 | -6.5 | -35.3 | -9.6 | -8.9 | -10.4 | -9.1 |
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| Cash dividends paid | | | | | | | | -68.0 |
| Issuance of common stock, net | 8.1 | 1.7 | 1.5 | -6.4 | 3.1 | 3.2 | 2.0 | 64.1 |
| Financing costs | | -1.1 | -0.3 | | | | -0.5 | -0.7 |
| Other cash from financing | -30.8 | -31.9 | -13.2 | -10.3 | -8.8 | -8.7 | -9.7 | 11.5 |
| Cash from financing | -22.7 | -29.1 | -11.4 | -16.7 | -5.8 | -5.6 | -7.2 | 8.3 |
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| Free cash flow | 100.2 | 14.7 | 23.0 | 34.9 | 49.2 | 46.7 | 4.8 | -7.1 |
| Per share (diluted) | $1.81 | $0.27 | $0.44 | $0.69 | $1.00 | $0.95 | $0.10 | ($0.56) |
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| Cash paid for interest | 3.5 | 1.8 | 3.0 | 6.3 | | 7.1 | 8.2 | 12.2 |
| Cash paid for income taxes | 13.4 | 7.6 | 2.3 | 0.2 | | 4.1 | 5.7 | 8.5 |
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