Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 109.2 | 98.1 | 98.8 | 86.6 | 70.4 | 66.7 | 61.6 | 49.6 |
| Accounts receivable, net | 40.2 | 36.0 | 34.8 | 34.1 | 34.0 | 33.0 | 36.3 | 30.3 |
| Other current assets | 34.3 | 28.5 | 20.5 | 22.7 | 22.2 | 21.2 | 16.0 | 10.9 |
| Total current assets | 183.6 | 162.6 | 154.2 | 143.4 | 126.6 | 121.0 | 113.8 | 90.8 |
| Property, plant, and equipment, net | 38.3 | 37.1 | 37.4 | 36.5 | 37.5 | 38.7 | 33.3 | 27.8 |
| Intangibles | 7.5 | 8.0 | 8.9 | 3.6 | 5.6 | 8.1 | 10.6 | 13.2 |
| Goodwill | 831.7 | 833.0 | 828.8 | 809.7 | 833.5 | 840.9 | 850.4 | 860.5 |
| Other fixed assets | 20.8 | 19.8 | 17.1 | 9.5 | 9.4 | 9.1 | 8.8 | 9.6 |
| Total assets | 1,113.0 | 1,092.6 | 1,078.9 | 1,038.8 | 1,050.2 | 1,055.7 | 1,062.6 | 1,038.8 |
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| Accounts payable | 5.6 | 3.1 | 3.5 | 4.4 | 3.2 | 5.9 | 5.5 | 0.2 |
| Accrued expenses | 39.5 | 32.3 | | 26.7 | 24.3 | 30.9 | 30.9 | 21.8 |
| Current portion of long-term debt | 3.5 | 3.5 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 0.0 |
| Current portion of long-term debt | 3.5 | 3.5 | | 3.5 | 3.5 | 3.5 | 3.5 | |
| Deferred revenues | | | 11.7 | | | | | |
| Other current liabilities | 25.0 | 24.9 | 46.5 | 23.9 | 25.1 | 20.6 | 18.1 | 35.7 |
| Total current liabilities | 73.6 | 63.9 | 61.8 | 58.5 | 56.1 | 60.9 | 58.0 | 57.7 |
| Long-term debt | 332.5 | 333.0 | 333.5 | 334.4 | 334.9 | 335.4 | 335.8 | |
| Other liabilities | 38.1 | 39.5 | 41.5 | 39.9 | 40.6 | 41.1 | 50.9 | 347.8 |
| Total liabilities | 444.1 | 436.4 | 436.8 | 432.8 | 431.6 | 437.3 | 444.7 | 405.5 |
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| Shareholders' equity [+] | 668.9 | 656.2 | 642.1 | 606.0 | 618.6 | 618.4 | 617.9 | 633.3 |
| Paid-in capital | 647.2 | 637.8 | 632.9 | 616.1 | 607.3 | 603.0 | 595.1 | |
| Retained earnings | 24.9 | 20.4 | 16.8 | 9.6 | 5.2 | 0.1 | -1.9 | |
| Tangible shareholders' equity | -170.3 | -184.8 | -195.6 | -207.3 | -220.5 | -230.6 | -243.1 | -240.4 |
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