Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 12.0 | 22.9 | 37.0 | 16.7 | 9.9 | 0.7 | 3.8 | -13.8 |
| Depreciation and amortization [+] | 90.3 | 89.9 | 91.2 | 93.3 | 95.9 | 98.4 | 99.6 | 100.5 |
| Depreciation | 90.3 | 89.9 | 91.2 | 93.3 | 95.9 | 98.4 | 99.6 | 100.5 |
| Stock-based compensation | | | | -4.7 | | | | 1.6 |
| Deferred taxes | -2.0 | -9.0 | -9.3 | 5.9 | 5.1 | 2.8 | -2.0 | 22.7 |
| Change in working capital [+] | 22.6 | 34.0 | 35.6 | 21.4 | 50.4 | 28.4 | -0.3 | 17.5 |
| Accounts receivable | | | | 35.5 | | | | 32.1 |
| Inventories | | | | 38.7 | | | | -8.4 |
| Accounts payable | | | | -53.8 | | | | -2.9 |
| Income taxes | 2.1 | 13.6 | 15.1 | 0.9 | 1.4 | -1.9 | -0.3 | -3.4 |
| Other operating activities | -11.7 | 13.0 | 2.7 | 1.3 | -86.6 | -56.7 | -56.3 | -85.5 |
| Cash from operations | 106.5 | 146.3 | 152.6 | 133.9 | 70.2 | 71.7 | 44.9 | 43.0 |
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| Capital expenditures [+] | 113.2 | 123.4 | 125.7 | 130.8 | 119.0 | 92.5 | 64.1 | 36.1 |
| Purchases of property and equipment | 113.2 | 123.4 | 125.7 | 130.8 | 119.0 | 92.5 | 64.1 | 36.1 |
| Sales of property and equipment | | | | | | 6.7 | | 6.6 |
| Other cash from investing | -157.8 | -178.2 | -182.9 | -193.1 | -196.8 | -164.1 | -128.2 | -95.1 |
| Cash from investing | -44.6 | -54.8 | -57.0 | -62.1 | -71.1 | -64.8 | -57.5 | -52.4 |
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| Cash dividends paid | | | | 6.8 | | | | -3.4 |
| Other cash from financing | -13.7 | -4.8 | -2.3 | -28.4 | -28.9 | -29.9 | -24.0 | -20.4 |
| Cash from financing | -6.9 | 2.0 | 4.5 | -21.6 | -22.2 | -26.6 | -24.0 | -23.8 |
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| Free cash flow | 219.7 | 269.7 | 278.3 | 264.7 | 189.1 | 164.3 | 109.0 | 79.2 |
| Per share (diluted) | $32.43 | $39.81 | $41.08 | $39.08 | $28.86 | $25.07 | $8.25 | $4.04 |
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