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 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 30.4 | 31.9 | 58.1 | 55.2 | 67.4 | 55.2 | 17.0 | 18.4 |
| Accounts receivable, net | 197.0 | 178.2 | 186.7 | 213.7 | 215.4 | 168.3 | 204.3 | 217.5 |
| Inventories | 37.9 | 38.0 | 36.3 | 37.0 | 36.2 | 35.4 | 37.2 | 37.8 |
| Other current assets | 61.4 | 63.5 | 66.5 | 130.1 | 74.8 | 143.4 | 62.7 | 97.8 |
| Total current assets | 326.8 | 311.6 | 347.6 | 436.0 | 393.8 | 402.3 | 321.2 | 371.4 |
| Intangibles | 69.0 | 72.2 | 75.4 | 80.0 | 83.2 | 88.3 | 93.2 | 96.5 |
| Goodwill | | | | | 24.5 | | 34.2 | 90.6 |
| Other fixed assets | 10.7 | 7.4 | 6.4 | | 7.4 | 8.4 | 12.5 | 11.8 |
| Total assets | 586.7 | 575.2 | 616.6 | 713.7 | 723.8 | 706.5 | 685.4 | 806.4 |
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| Accounts payable | 36.3 | 32.0 | 32.5 | | 38.4 | 44.1 | 49.0 | 46.2 |
| Accrued expenses | 191.8 | 187.0 | 221.9 | 129.6 | 233.5 | 205.3 | 209.0 | 285.1 |
| Current portion of long-term debt | 4.5 | 284.1 | 281.0 | 506.4 | 487.2 | 0.7 | 0.7 | 0.5 |
| Current portion of long-term debt | 4.5 | 284.1 | 281.0 | 506.4 | 487.2 | 0.7 | 0.7 | 0.5 |
| Other current liabilities | -74.1 | -70.4 | -86.6 | 56.0 | -90.4 | -61.7 | -76.9 | -116.5 |
| Total current liabilities | 158.6 | 432.8 | 448.9 | 692.1 | 668.8 | 188.3 | 181.9 | 215.3 |
| Long-term debt | 306.3 | 4.8 | 4.9 | 4.8 | 4.7 | 405.2 | 363.0 | 356.0 |
| Other liabilities | 41.9 | 43.4 | 45.1 | 45.5 | 49.8 | 61.2 | 65.1 | 67.2 |
| Total liabilities | 506.8 | 481.1 | 498.9 | 742.4 | 723.2 | 654.7 | 610.0 | 638.5 |
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| Shareholders' equity [+] | 79.9 | 94.1 | 117.8 | -28.7 | 0.5 | 51.9 | 75.4 | 167.9 |
| Paid-in capital | 457.7 | 457.5 | 457.1 | 445.8 | 445.2 | 453.2 | 428.0 | 426.9 |
| Retained earnings | -342.1 | -326.4 | -301.7 | -448.6 | -425.8 | -375.6 | -332.5 | -241.3 |
| Tangible shareholders' equity | 10.9 | 21.9 | 42.4 | -108.7 | -107.2 | -36.5 | -52.0 | -19.2 |
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