Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -123.2 | -116.3 | -111.2 | -54.4 | -47.0 | -43.5 | -30.8 | -34.6 |
| Depreciation and amortization | | | | 53.1 | 51.8 | 50.5 | 50.4 | 51.6 |
| Depreciation | | | 54.5 | | | | | |
| Stock-based compensation | | | | 3.0 | 3.9 | 6.3 | | 4.9 |
| Deferred taxes | | | | -4.9 | -5.6 | -11.8 | -9.9 | -8.3 |
| Change in working capital [+] | | | | 3.0 | -13.5 | -14.2 | -30.7 | -22.0 |
| Accounts receivable | | | | 9.6 | -4.8 | -12.7 | -11.9 | -15.3 |
| Inventories | | | | -1.9 | -5.8 | -4.0 | -9.9 | -6.8 |
| Other current assets | -1.9 | -2.6 | | 1.4 | -1.7 | 5.3 | -1.7 | -4.6 |
| Deferred revenues | | | | | | | 0.1 | |
| Other | | | | -6.3 | -1.3 | -3.0 | -7.4 | 3.5 |
| Other operating activities | | | | 15.4 | 20.6 | 6.3 | 1.7 | 6.7 |
| Cash from operations | | | | 15.2 | 10.3 | -6.4 | -14.8 | -1.7 |
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| Capital expenditures | | | | -4.0 | -4.5 | -4.0 | -4.2 | -3.5 |
| Purchases of property and equipment | | | | -4.0 | -4.5 | -4.0 | -4.2 | -3.5 |
| Purchases of intangible assets | -11.1 | -10.1 | | -11.6 | -10.1 | -9.7 | -9.2 | -8.5 |
| Acquisitions | | | | | -46.0 | -45.1 | | |
| Cash from investing | | | | -61.6 | -60.6 | -58.8 | -13.4 | -12.1 |
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| Financing costs | | | | -0.6 | -0.6 | -0.5 | -0.1 | |
| Other cash from financing | | | | 18.1 | 82.6 | 83.7 | 103.9 | 75.1 |
| Cash from financing | | | | 18.7 | 83.2 | 84.2 | 104.1 | 75.1 |
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| Free cash flow | | | | 11.2 | 5.7 | -10.4 | -18.9 | -5.2 |
| Per share (diluted) | | | | $0.17 | $0.10 | ($0.23) | ($0.55) | ($0.16) |
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| Cash paid for interest | 9.4 | 13.0 | | 14.5 | 10.5 | 23.0 | 19.9 | 19.4 |
| Cash paid for income taxes | 0.5 | 0.2 | | 0.5 | 0.0 | 0.3 | | |
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