Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 159.1 | 143.6 | | 158.3 | 163.4 | 168.4 | 177.5 | 266.4 |
| Other current assets | 82.0 | 89.0 | | 123.5 | 104.6 | 88.1 | 86.1 | 40.5 |
| Total current assets | 241.0 | 232.6 | | 281.8 | 268.0 | 256.4 | 263.6 | 306.9 |
| Property, plant, and equipment, net | 1.7 | 1.7 | | 2.0 | 2.2 | 2.0 | 2.3 | 2.1 |
| Intangibles | 31.3 | 33.8 | | 38.1 | 40.0 | 42.1 | 52.0 | 0.2 |
| Goodwill | 131.9 | 131.9 | | 129.4 | 129.4 | 129.4 | 120.9 | 13.2 |
| Other fixed assets | 6.0 | 6.5 | | 5.2 | 4.7 | 4.2 | 3.9 | 3.5 |
| Total assets | 475.4 | 466.5 | | 506.2 | 487.6 | 472.9 | 478.8 | 360.8 |
| |
| Accounts payable | 30.5 | 32.6 | | 27.8 | 29.5 | 24.7 | 25.1 | 21.7 |
| Accrued expenses | | | | | | 12.6 | | |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 20.7 | 18.8 | | 77.3 | 53.5 | 37.1 | 59.1 | 15.4 |
| Total current liabilities | 51.3 | 51.4 | | 105.1 | 83.0 | 74.4 | 84.1 | 37.1 |
| Other liabilities | 15.7 | 15.1 | | 12.9 | 15.5 | 12.4 | 16.1 | 13.5 |
| Total liabilities | 66.9 | 66.5 | | 118.0 | 98.5 | 86.8 | 100.2 | 50.6 |
| |
| Shareholders' equity [+] | 408.4 | 400.0 | | 388.2 | 389.1 | 386.1 | 378.5 | 310.2 |
| Paid-in capital | 372.4 | 369.9 | | 358.9 | 357.3 | 356.0 | 353.1 | 285.2 |
| Retained earnings | 36.0 | 30.1 | | 29.2 | 31.7 | 29.9 | 25.3 | 24.8 |
| Tangible shareholders' equity | 245.3 | 234.4 | | 220.7 | 219.6 | 214.6 | 205.6 | 296.8 |
|