Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 183.4 | 131.5 | 75.7 | 36.1 | | |
| Depreciation and amortization | | | 18.8 | 17.9 | 19.1 | 18.2 | 15.1 | 12.3 |
| Asset impairment charges | | | 1.1 | 1.1 | 5.1 | 6.8 | 7.7 | 139.9 |
| Stock-based compensation | | | 5.1 | 4.4 | 4.0 | 3.8 | 3.6 | 4.0 |
| Change in working capital [+] | | | -34.2 | -26.5 | -11.0 | -10.6 | 5.9 | 13.1 |
| Accounts receivable | | | -23.9 | -18.7 | -14.4 | -7.5 | 6.3 | 14.6 |
| Accounts payable | | | 0.7 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 |
| Accrued expenses | | | -0.9 | -1.1 | 3.0 | -0.1 | 0.4 | -2.4 |
| Deferred revenues | | | -9.8 | -6.9 | 0.3 | -2.6 | -0.2 | 1.3 |
| Other | | | -0.4 | -0.4 | -0.5 | -0.6 | -0.6 | -0.5 |
| Other operating activities | | | 26.4 | 22.6 | 28.9 | 25.5 | | |
| Cash from operations | | | 200.7 | 150.9 | 121.8 | 79.8 | 74.1 | 80.6 |
| |
| Capital expenditures [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | 0.4 | | | 0.4 | 0.3 | 0.7 |
| Other cash from investing | | | 1.6 | | 2.2 | 2.3 | 2.1 | 1.4 |
| Cash from investing | | | 2.1 | 1.8 | 2.4 | 2.6 | 2.4 | 2.1 |
| |
| Other cash from financing | | | -241.3 | -113.9 | -88.5 | -79.0 | | |
| Cash from financing | | | -241.3 | -113.9 | -88.5 | -79.0 | -89.3 | -86.4 |
| |
| Free cash flow | | | 200.7 | 150.9 | 121.8 | 79.8 | 74.1 | 80.6 |
| Per share (diluted) | | | $9.88 | $7.35 | $6.55 | $4.95 | | |
| |
| Cash paid for interest | | | 35.2 | 36.7 | 37.4 | 37.9 | 38.5 | 39.1 |
|