Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 24.6 | 12.4 | 14.6 | 23.4 | 15.7 | 17.9 | 15.8 | 13.9 |
| Accounts receivable, net | 179.0 | 169.9 | 153.1 | 136.0 | 140.8 | 115.0 | 104.5 | 102.7 |
| Other current assets | 13.2 | 14.5 | 21.9 | 13.3 | 31.0 | 43.2 | 41.9 | 35.3 |
| Total current assets | 216.8 | 196.8 | 189.6 | 172.7 | 187.5 | 176.1 | 162.2 | 151.9 |
| Property, plant, and equipment, net | 65.2 | 60.2 | 54.4 | 52.1 | 48.9 | 49.0 | 50.1 | 53.3 |
| Intangibles | 63.5 | 68.9 | 51.3 | 51.6 | 54.4 | 56.6 | 58.8 | 63.1 |
| Goodwill | 543.6 | 543.2 | 526.6 | 526.7 | 526.6 | 526.6 | 526.7 | 526.6 |
| Other fixed assets | 43.6 | 41.0 | 41.8 | 45.6 | 47.0 | 46.2 | 46.4 | 43.9 |
| Total assets | 1,146.3 | 1,121.4 | 1,093.4 | 1,089.1 | 1,116.2 | 1,098.2 | 1,111.4 | 1,137.7 |
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| Accounts payable | 136.6 | 133.4 | 128.2 | 118.5 | 118.5 | 109.9 | 108.0 | 97.8 |
| Accrued expenses | | 123.0 | | | 112.2 | | | 112.9 |
| Current portion of long-term debt | 13.5 | 12.4 | 12.1 | 25.4 | 25.6 | 25.8 | 25.9 | 25.0 |
| Current portion of long-term debt | 13.5 | 12.4 | 12.1 | 25.4 | 25.6 | 25.8 | 25.9 | 25.0 |
| Other current liabilities | 175.0 | 74.8 | 172.9 | 175.3 | 76.5 | 173.9 | 183.9 | 81.9 |
| Total current liabilities | 325.1 | 343.6 | 313.2 | 319.2 | 332.8 | 309.6 | 317.8 | 317.6 |
| Long-term debt | 352.2 | 331.8 | 297.2 | 286.2 | 298.4 | 667.0 | 322.1 | 337.1 |
| Other liabilities | 227.6 | 220.3 | 235.3 | 248.5 | 262.9 | -89.7 | 273.7 | 301.6 |
| Total liabilities | 904.9 | 895.7 | 845.7 | 853.9 | 894.1 | 886.9 | 913.6 | 956.3 |
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| Shareholders' equity [+] | 241.4 | 225.7 | 247.7 | 235.2 | 222.1 | 211.3 | 197.8 | 181.4 |
| Paid-in capital | 278.5 | 274.2 | 271.9 | 269.3 | 267.5 | 265.9 | 264.4 | 261.4 |
| Retained earnings | 94.3 | 73.6 | 54.5 | 39.1 | 28.4 | 19.5 | 8.0 | -3.3 |
| Treasury stock | 130.5 | 120.0 | -76.2 | -70.6 | 70.6 | -70.6 | -70.6 | -70.6 |
| Tangible shareholders' equity | -365.7 | -386.4 | -330.2 | -343.1 | -358.9 | -371.9 | -387.7 | -408.3 |
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