Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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-K | 10-Q |
| Assets |
| Cash and equivalents | 171.3 | 165.1 | | 115.0 | 88.0 | 136.2 | 149.0 | 127.4 |
| Accounts receivable, net | | | | | | 21.2 | 70.1 | 68.2 |
| Inventories | 22.5 | 24.4 | | | 21.2 | 13.3 | 12.6 | 13.3 |
| Other current assets | 216.7 | 206.8 | | 231.7 | 220.6 | 138.5 | 110.9 | 141.1 |
| Total current assets | 410.5 | 396.4 | | 346.7 | 329.8 | 309.2 | 342.7 | 350.1 |
| Property, plant, and equipment, net | 784.9 | 786.2 | | 816.0 | 838.6 | 677.6 | 688.0 | 709.3 |
| Other fixed assets | 33.6 | 34.1 | | 32.4 | 30.4 | 23.0 | 24.3 | 23.1 |
| Total assets | 1,344.2 | 1,327.1 | | 1,283.1 | 1,282.7 | 1,054.1 | 1,095.8 | 1,123.1 |
| |
| Accounts payable | 69.8 | 64.8 | | 31.8 | 30.5 | 23.7 | 20.8 | 18.0 |
| Accrued expenses | 91.9 | 107.3 | | | 109.2 | 55.1 | 51.7 | 52.1 |
| Current portion of long-term debt | 2.4 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 |
| Current portion of long-term debt | 2.4 | | | | | | | 141.0 |
| Other current liabilities | 42.3 | 43.2 | | 152.6 | 47.9 | 46.7 | 85.4 | 88.7 |
| Total current liabilities | 206.4 | 215.3 | | 184.4 | 187.6 | 125.5 | 157.9 | 299.9 |
| Long-term debt | 179.6 | 169.4 | | 168.6 | 168.3 | 168.0 | 167.9 | 14.1 |
| Other liabilities | 97.2 | 104.5 | | 82.9 | 131.3 | 101.2 | 97.5 | 105.5 |
| Total liabilities | 483.2 | 489.3 | | 436.0 | 487.2 | 394.7 | 423.3 | 419.5 |
| |
| Shareholders' equity [+] | 861.0 | 837.9 | | 847.1 | 795.6 | 659.4 | 672.5 | 703.6 |
| Paid-in capital | 1,554.8 | 1,553.9 | | 1,555.4 | 1,554.6 | 1,376.9 | 1,376.5 | 1,375.2 |
| Retained earnings | -666.3 | -688.9 | | -710.3 | -715.6 | -690.1 | -677.9 | -640.0 |
| Tangible shareholders' equity | 861.0 | 837.9 | | 847.1 | 795.6 | 659.4 | 672.5 | 703.6 |
|