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 |
| | 10-K | 10-K | 10-K | 10-K/A | 8-K |
| Assets |
| Cash and equivalents | 141.0 | 286.5 | 321.1 | 0.6 | 0.6 |
| Accounts receivable, net | | | | | 59.8 |
| Other current assets | 261.8 | 197.0 | 192.8 | 102.4 | 42.6 |
| Total current assets | 402.8 | 483.4 | 513.8 | 103.0 | 103.0 |
| Property, plant, and equipment, net | 6.0 | 3.1 | -1.4 | 13.8 | 13.8 |
| Intangibles | 31.3 | 40.7 | 19.7 | 0.2 | 5.1 |
| Goodwill | 29.1 | 68.0 | 46.6 | 5.4 | 5.4 |
| Other fixed assets | 18.4 | 1.4 | 1.4 | 0.3 | 0.3 |
| Total assets | 1,290.1 | 1,423.9 | 1,073.8 | 406.9 | 406.9 |
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| Accounts payable | 24.8 | 34.1 | 22.9 | 7.6 | 7.6 |
| Accrued expenses | 70.7 | 63.4 | 68.7 | 18.6 | 12.6 |
| Current portion of long-term debt | 7.2 | 2.4 | 0.0 | 3.9 | 0.0 |
| Current portion of long-term debt | 7.2 | 2.4 | | 3.9 | |
| Other current liabilities | 10.9 | 9.0 | 4.2 | 3.1 | 13.0 |
| Total current liabilities | 113.5 | 108.8 | 95.8 | 33.2 | 33.2 |
| Long-term debt | 698.4 | 459.0 | 311.8 | 21.6 | 11.0 |
| Other liabilities | 87.0 | 189.0 | 120.5 | 88.8 | 99.4 |
| Total liabilities | 898.9 | 756.8 | 528.1 | 143.7 | 143.7 |
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| Shareholders' equity [+] | 391.1 | 667.0 | 545.7 | 263.3 | 263.3 |
| Paid-in capital | 554.8 | 544.8 | 548.1 | 138.4 | 138.4 |
| Retained earnings | -177.1 | 120.4 | -2.8 | 200.4 | 200.4 |
| Treasury stock | | | | -77.3 | -77.3 |
| Tangible shareholders' equity | 330.7 | 558.4 | 479.4 | 257.7 | 252.8 |
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