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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 48.2 | 31.5 | 14.3 | 52.4 | 34.1 | 65.0 | 34.7 | 83.9 |
Accounts receivable, net | 163.4 | 182.1 | 149.3 | 153.9 | 137.7 | 121.6 | 144.9 | 148.0 |
Inventories | 8.0 | 8.0 | 8.4 | 10.0 | 6.9 | 6.3 | 6.3 | 7.3 |
Other current assets | 65.1 | 73.0 | 88.5 | 71.2 | 67.4 | 61.8 | 64.4 | 52.0 |
Total current assets | 284.8 | 294.5 | 260.6 | 287.4 | 246.1 | 254.7 | 250.3 | 291.2 |
Property, plant, and equipment, net | 50.5 | 50.7 | 51.7 | 53.9 | 60.5 | 62.7 | 65.8 | 69.4 |
Intangibles | 3.5 | 3.9 | 4.4 | 4.8 | 5.2 | 5.7 | 6.1 | 6.6 |
Goodwill | 29.7 | 29.7 | 41.9 | 42.1 | 42.2 | 60.5 | 60.5 | 60.6 |
Other fixed assets | 9.5 | 10.4 | 6.2 | 5.5 | 13.2 | 11.5 | 10.4 | 12.0 |
Total assets | 425.9 | 438.1 | 410.9 | 440.8 | 413.1 | 440.6 | 450.3 | 467.6 |
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Accounts payable | 65.5 | 80.6 | 68.6 | 74.9 | 68.2 | 56.0 | 66.0 | 60.9 |
Accrued expenses | 19.1 | 18.2 | 23.6 | 27.7 | 29.4 | 22.1 | 26.8 | 27.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 123.8 | 109.8 | 62.4 | 75.2 | 82.6 | 95.8 | 61.5 | 64.9 |
Total current liabilities | 208.4 | 208.6 | 154.6 | 177.8 | 180.2 | 173.9 | 154.3 | 153.4 |
Long-term debt | 15.0 | 15.0 | 15.0 | 15.0 | | | | |
Other liabilities | 22.5 | 23.1 | 20.1 | 20.3 | 20.1 | 21.0 | 27.7 | 28.6 |
Total liabilities | 245.9 | 246.7 | 189.7 | 213.1 | 200.2 | 195.0 | 182.0 | 182.0 |
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Shareholders' equity [+] | 180.0 | 191.5 | 221.3 | 227.7 | 212.8 | 245.6 | 268.3 | 285.5 |
Paid-in capital | 139.3 | 138.0 | 137.7 | 139.9 | 137.9 | 135.9 | 135.3 | 137.6 |
Retained earnings | 59.3 | 71.9 | 104.8 | 111.3 | 97.8 | 132.7 | 157.6 | 175.2 |
Treasury stock | -9.9 | -10.1 | -11.5 | -15.5 | -15.7 | -15.9 | -17.4 | -20.7 |
Tangible shareholders' equity | 146.8 | 157.8 | 175.0 | 180.8 | 165.4 | 179.4 | 201.7 | 218.3 |
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