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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | S-1/A | 10-Q |
Assets |
Cash and equivalents | 67.1 | 100.8 | 83.9 | 125.8 | 161.6 | 167.8 | 51.5 | 41.1 |
Accounts receivable, net | | | | | | | 56.0 | 55.0 |
Other current assets | 114.1 | 118.0 | 105.3 | 96.9 | 91.7 | 75.0 | 12.8 | 11.7 |
Total current assets | 181.2 | 218.8 | 189.2 | 222.7 | 253.3 | 242.8 | 120.3 | 107.8 |
Property, plant, and equipment, net | 52.5 | 50.8 | 49.1 | 43.5 | 39.6 | 34.9 | | |
Intangibles | 54.9 | 59.5 | 64.1 | 23.3 | 25.5 | 27.6 | 29.7 | 31.6 |
Goodwill | 111.5 | 111.4 | 111.2 | 43.2 | 43.6 | 43.8 | 44.0 | 44.0 |
Other fixed assets | 0.6 | 1.0 | 0.8 | 0.7 | 0.8 | 1.1 | 4.2 | 3.9 |
Total assets | 410.6 | 452.1 | 425.7 | 346.0 | 376.1 | 364.1 | 239.5 | 242.8 |
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Accounts payable | 1.6 | 12.0 | 3.6 | 6.2 | 5.2 | 3.2 | 4.1 | 5.3 |
Accrued expenses | 33.4 | 37.1 | 38.2 | 34.2 | 41.5 | 32.6 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 30.9 | 30.6 | 29.9 | 30.5 | 30.0 | 57.5 | 56.9 |
Total current liabilities | 35.0 | 80.0 | 72.4 | 70.3 | 77.2 | 65.8 | 61.6 | 62.2 |
Other liabilities | 10.6 | 10.3 | 11.6 | 12.2 | 43.5 | 40.7 | 58.9 | 59.4 |
Total liabilities | 45.6 | 90.3 | 84.0 | 82.5 | 120.7 | 106.5 | 120.5 | 121.6 |
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Shareholders' equity [+] | 365.0 | 361.8 | 341.7 | 263.5 | 255.4 | 257.6 | 119.0 | 121.2 |
Paid-in capital | 460.5 | 445.5 | 427.3 | 358.6 | 340.2 | 331.6 | 118.5 | 112.5 |
Retained earnings | -95.0 | -83.0 | -84.7 | -94.3 | -85.0 | -74.5 | -66.6 | -58.8 |
Tangible shareholders' equity | 198.6 | 190.9 | 166.4 | 197.0 | 186.3 | 186.2 | 45.3 | 45.6 |
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