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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 14.3 | 10.5 | 12.8 | 12.6 | 15.2 | 20.6 | 28.7 | 24.6 |
| Accounts receivable, net | 79.3 | 80.0 | 74.1 | 83.5 | 82.6 | 89.4 | 71.4 | 84.0 |
| Inventories | 77.4 | 81.8 | 80.7 | 84.2 | 84.7 | 81.2 | 75.0 | 75.3 |
| Other current assets | 26.4 | 28.2 | 24.1 | 23.9 | 24.2 | 26.0 | 21.2 | 23.6 |
| Total current assets | 197.4 | 200.5 | 191.7 | 204.1 | 206.7 | 217.3 | 196.3 | 207.5 |
| Property, plant, and equipment, net | | 194.5 | | | | | | 212.5 |
| Intangibles | 65.8 | 69.3 | 72.9 | 78.0 | 81.5 | 85.1 | 88.7 | 92.3 |
| Other fixed assets | 6.4 | 4.3 | 5.3 | 5.8 | 5.4 | 5.9 | 4.2 | 4.1 |
| Total assets | 538.4 | 547.3 | 546.1 | 557.6 | 573.2 | 595.8 | 579.1 | 594.7 |
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| Accounts payable | 51.4 | 50.0 | 45.9 | 45.1 | 47.9 | 48.9 | 36.7 | 44.0 |
| Accrued expenses | 13.3 | 14.3 | 11.7 | 13.0 | 15.2 | 20.7 | 17.7 | 18.9 |
| Current portion of long-term debt | 6.8 | 6.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.4 |
| Current portion of long-term debt | 6.8 | | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.4 |
| Other current liabilities | 19.5 | 20.9 | 17.9 | 17.3 | 18.2 | 19.1 | 16.5 | 18.8 |
| Total current liabilities | 91.0 | 91.3 | 78.8 | 78.6 | 84.4 | 91.8 | 74.0 | 85.1 |
| Long-term debt | 148.6 | 146.2 | 149.4 | 154.4 | 151.3 | 150.4 | 151.1 | 151.3 |
| Other liabilities | 73.4 | 67.5 | 67.0 | 68.1 | 72.1 | 74.2 | 76.0 | 82.1 |
| Total liabilities | 313.0 | 305.1 | 295.2 | 301.1 | 307.8 | 316.5 | 301.1 | 318.5 |
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| Shareholders' equity [+] | 225.4 | 242.2 | 251.0 | 256.6 | 265.3 | 279.4 | 278.0 | 276.2 |
| Paid-in capital | 462.5 | 465.4 | 468.1 | 470.5 | 473.0 | 473.1 | 474.8 | 476.5 |
| Retained earnings | -269.8 | -255.4 | -245.2 | -233.2 | -231.0 | -222.4 | -219.1 | -219.6 |
| Tangible shareholders' equity | 159.6 | 172.9 | 178.1 | 178.6 | 183.8 | 194.2 | 189.3 | 183.9 |
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