Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 236.5 | 235.3 | 220.4 | 217.6 | 214.4 | 209.3 | 186.5 | 180.6 |
| Accounts receivable, net | 155.5 | 139.0 | 106.5 | 101.8 | 85.4 | 106.1 | 113.1 | 113.6 |
| Other current assets | 23.6 | 18.6 | 13.4 | 18.4 | 12.9 | 13.0 | 12.6 | 14.9 |
| Total current assets | 415.6 | 393.0 | 340.3 | 337.8 | 312.7 | 328.3 | 312.3 | 309.0 |
| Property, plant, and equipment, net | 9.3 | 10.1 | 10.7 | 10.2 | 10.1 | 10.5 | 11.0 | 10.7 |
| Intangibles | 20.7 | 21.4 | 21.9 | 22.1 | 22.4 | 22.8 | 23.2 | 16.4 |
| Goodwill | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Other fixed assets | 1.9 | 1.6 | 1.2 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total assets | 464.3 | 443.4 | 391.0 | 386.7 | 362.4 | 379.7 | 364.6 | 349.1 |
| |
| Accounts payable | 82.4 | 79.7 | 75.9 | 88.1 | 63.7 | 84.8 | 83.7 | 80.1 |
| Accrued expenses | 61.1 | 53.5 | 27.8 | 21.1 | 25.9 | 25.7 | 22.7 | 21.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 14.6 | 16.1 | 12.7 | 12.6 | 11.0 | 11.9 | 9.5 | 9.5 |
| Total current liabilities | 158.0 | 149.3 | 116.4 | 121.8 | 100.6 | 122.4 | 115.9 | 110.6 |
| Other liabilities | 13.2 | 14.8 | 16.2 | 15.9 | 15.8 | 17.4 | 19.4 | 19.7 |
| Total liabilities | 171.2 | 164.1 | 132.6 | 137.7 | 116.4 | 139.8 | 135.3 | 130.2 |
| |
| Shareholders' equity [+] | 293.1 | 279.3 | 258.4 | 249.0 | 245.9 | 239.9 | 229.3 | 218.9 |
| Paid-in capital | 129.5 | 127.4 | 125.4 | 123.7 | 123.2 | 121.7 | 120.2 | 118.8 |
| Retained earnings | 163.7 | 152.0 | 133.0 | 125.4 | 122.7 | 118.2 | 109.1 | 100.1 |
| Tangible shareholders' equity | 266.4 | 252.0 | 230.5 | 221.0 | 217.6 | 211.1 | 200.2 | 202.5 |
|