Home Data Calendar Blog

FREE

Tables

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Weighted Average Number Of Diluted Shares Outstanding 42.34 42.05 NA 41.98 41.92 40.07 NA 39.87 40.16 38.43 NA 38.43 38.43 NA 9.00 NA 8.99 8.17

Weighted Average Number Of Shares Outstanding Basic 42.34 42.05 NA 41.98 41.92 40.02 NA 38.49 38.46 38.43 NA 38.43 38.43 NA NA NA NA NA

Earnings Per Share Basic -0.13 -0.47 -1.46 -0.06 0.03 0.07 -0.01 0.23 0.10 -0.31 -0.13 -0.07 -0.01 NA NA NA NA NA

Earnings Per Share Diluted -0.13 -0.47 -1.46 -0.06 0.03 0.07 -0.01 0.17 0.09 -0.31 -0.13 -0.07 -0.01 NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Weighted Average Number Of Diluted Shares Outstanding	42.34	42.05	NA	41.98	41.92	40.07	NA	39.87	40.16	38.43	NA	38.43	38.43	NA	9.00	NA	8.99	8.17
Weighted Average Number Of Shares Outstanding Basic	42.34	42.05	NA	41.98	41.92	40.02	NA	38.49	38.46	38.43	NA	38.43	38.43	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.13	-0.47	-1.46	-0.06	0.03	0.07	-0.01	0.23	0.10	-0.31	-0.13	-0.07	-0.01	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.13	-0.47	-1.46	-0.06	0.03	0.07	-0.01	0.17	0.09	-0.31	-0.13	-0.07	-0.01	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenue From Contract With Customer Excluding Assessed Tax 132.90 132.42 138.90 135.28 133.50 130.59 132.71 128.94 126.49 105.83 75.69 67.00 4.48 62.36 65.97 68.77 64.06 68.99

Revenues 132.90 132.42 138.90 135.28 133.50 130.59 132.71 128.94 126.49 105.83 75.69 67.00 4.48 62.36 65.97 68.77 64.06 68.99

Cost Of Goods And Services Sold 99.52 100.08 110.57 100.26 96.19 91.03 93.99 85.91 85.14 70.17 50.52 48.36 2.71 37.52 40.11 42.60 38.17 41.32

Gross Profit 33.38 32.34 28.32 35.02 37.31 39.56 38.72 43.03 41.35 35.65 25.17 18.64 1.77 24.84 25.86 26.17 25.89 27.67

Selling General And Administrative Expense 25.63 24.69 23.42 23.57 24.96 27.79 27.57 24.84 27.83 32.91 27.79 14.88 1.95 27.31 16.05 16.88 14.77 18.67

Operating Income Loss 3.05 3.00 -46.22 6.82 7.69 7.07 6.39 13.52 5.97 -3.06 -6.85 1.06 -0.32 -4.86 -0.57 29.90 -0.13 -0.08

Interest Income Expense Net -11.06 -10.70 -9.93 -8.21 -6.43 -6.03 -6.56 -6.55 -6.40 -5.08 -2.21 -2.04 -0.12 -0.07 -0.17 -0.16 -0.24 -0.05

Interest Paid Net 10.57 10.28 9.22 7.65 5.94 5.57 5.58 5.59 5.55 4.49 1.66 1.67 0.11 NA NA NA NA NA

Allocated Share Based Compensation Expense 3.10 1.80 -0.10 1.70 1.60 1.70 1.50 2.70 2.80 1.60 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -2.75 11.46 2.43 1.41 0.83 1.12 1.15 -0.45 -4.17 -3.68 -4.31 1.68 0.01 -0.36 -3.12 -7.69 1.63 1.00

Income Taxes Paid Net -0.84 3.23 1.60 1.75 4.76 0.99 0.52 -0.36 0.83 3.54 1.37 1.72 NA 1.17 1.07 0.41 1.09 NA

Net Income Loss -5.52 -19.80 -60.28 -2.52 1.33 2.73 -0.39 8.81 3.69 -12.03 -5.10 -2.83 -0.51 -5.48 0.18 1.16 1.49 1.30

Comprehensive Income Net Of Tax -7.24 -15.39 -40.45 -16.02 -13.51 0.50 0.85 5.41 8.97 -14.06 0.36 0.29 -0.49 -5.61 -30.49 14.82 2.26 4.89

Net Income Loss Available To Common Stockholders Basic NA NA NA NA NA 2.73 NA 8.81 NA -12.03 NA -2.83 NA NA -0.54 NA -0.05 -0.01

Net Income Loss Available To Common Stockholders Diluted NA NA -60.28 -2.52 NA NA -0.42 6.63 NA NA -5.10 -2.83 NA NA NA NA NA NA

Goodwill Impairment Loss NA NA 46.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Revenue From Contract With Customer Excluding Assessed Tax	132.90	132.42	138.90	135.28	133.50	130.59	132.71	128.94	126.49	105.83	75.69	67.00	4.48	62.36	65.97	68.77	64.06	68.99
Revenues	132.90	132.42	138.90	135.28	133.50	130.59	132.71	128.94	126.49	105.83	75.69	67.00	4.48	62.36	65.97	68.77	64.06	68.99
Cost Of Goods And Services Sold	99.52	100.08	110.57	100.26	96.19	91.03	93.99	85.91	85.14	70.17	50.52	48.36	2.71	37.52	40.11	42.60	38.17	41.32
Gross Profit	33.38	32.34	28.32	35.02	37.31	39.56	38.72	43.03	41.35	35.65	25.17	18.64	1.77	24.84	25.86	26.17	25.89	27.67
Selling General And Administrative Expense	25.63	24.69	23.42	23.57	24.96	27.79	27.57	24.84	27.83	32.91	27.79	14.88	1.95	27.31	16.05	16.88	14.77	18.67
Operating Income Loss	3.05	3.00	-46.22	6.82	7.69	7.07	6.39	13.52	5.97	-3.06	-6.85	1.06	-0.32	-4.86	-0.57	29.90	-0.13	-0.08
Interest Income Expense Net	-11.06	-10.70	-9.93	-8.21	-6.43	-6.03	-6.56	-6.55	-6.40	-5.08	-2.21	-2.04	-0.12	-0.07	-0.17	-0.16	-0.24	-0.05
Interest Paid Net	10.57	10.28	9.22	7.65	5.94	5.57	5.58	5.59	5.55	4.49	1.66	1.67	0.11	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	3.10	1.80	-0.10	1.70	1.60	1.70	1.50	2.70	2.80	1.60	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-2.75	11.46	2.43	1.41	0.83	1.12	1.15	-0.45	-4.17	-3.68	-4.31	1.68	0.01	-0.36	-3.12	-7.69	1.63	1.00
Income Taxes Paid Net	-0.84	3.23	1.60	1.75	4.76	0.99	0.52	-0.36	0.83	3.54	1.37	1.72	NA	1.17	1.07	0.41	1.09	NA
Net Income Loss	-5.52	-19.80	-60.28	-2.52	1.33	2.73	-0.39	8.81	3.69	-12.03	-5.10	-2.83	-0.51	-5.48	0.18	1.16	1.49	1.30
Comprehensive Income Net Of Tax	-7.24	-15.39	-40.45	-16.02	-13.51	0.50	0.85	5.41	8.97	-14.06	0.36	0.29	-0.49	-5.61	-30.49	14.82	2.26	4.89
Net Income Loss Available To Common Stockholders Basic	NA	NA	NA	NA	NA	2.73	NA	8.81	NA	-12.03	NA	-2.83	NA	NA	-0.54	NA	-0.05	-0.01
Net Income Loss Available To Common Stockholders Diluted	NA	NA	-60.28	-2.52	NA	NA	-0.42	6.63	NA	NA	-5.10	-2.83	NA	NA	NA	NA	NA	NA
Goodwill Impairment Loss	NA	NA	46.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets 840.11 840.27 849.00 900.32 920.68 923.56 922.58 918.81 914.37 902.30 596.54 540.30 552.41 NA 306.03 305.39 NA NA

Liabilities 584.28 579.72 574.45 585.27 591.33 583.59 608.71 605.28 612.22 611.52 287.69 233.07 244.23 NA 11.76 11.30 NA NA

Liabilities And Stockholders Equity 840.11 840.27 849.00 900.32 920.68 923.56 922.58 918.81 914.37 902.30 596.54 540.30 552.41 NA 306.03 305.39 NA NA

Stockholders Equity 255.84 260.55 274.55 315.05 329.34 339.97 313.87 313.53 302.15 290.79 308.85 307.22 308.18 233.67 5.00 5.00 5.00 5.00

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Assets	840.11	840.27	849.00	900.32	920.68	923.56	922.58	918.81	914.37	902.30	596.54	540.30	552.41	NA	306.03	305.39	NA	NA
Liabilities	584.28	579.72	574.45	585.27	591.33	583.59	608.71	605.28	612.22	611.52	287.69	233.07	244.23	NA	11.76	11.30	NA	NA
Liabilities And Stockholders Equity	840.11	840.27	849.00	900.32	920.68	923.56	922.58	918.81	914.37	902.30	596.54	540.30	552.41	NA	306.03	305.39	NA	NA
Stockholders Equity	255.84	260.55	274.55	315.05	329.34	339.97	313.87	313.53	302.15	290.79	308.85	307.22	308.18	233.67	5.00	5.00	5.00	5.00

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets Current 319.35 320.48 324.83 330.94 338.16 325.80 318.40 320.15 312.75 303.65 190.06 212.04 222.57 NA 0.69 1.07 NA NA

Cash And Cash Equivalents At Carrying Value 24.11 26.63 28.68 20.85 27.62 29.36 28.30 33.58 24.05 27.81 16.90 49.08 61.61 NA NA 1.01 1.16 1.29

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.11 26.63 28.68 20.85 27.62 29.36 28.30 33.58 24.05 27.81 16.90 49.08 61.61 65.60 10.49 10.39 7.67 5.55

Accounts Receivable Net Current 70.47 66.47 66.65 69.42 72.11 73.09 69.59 73.00 76.09 72.20 56.42 54.28 49.11 NA NA 55.03 NA NA

Inventory Net 217.05 218.40 218.97 228.83 228.07 215.06 212.93 193.51 195.98 191.84 111.70 103.55 108.78 NA NA 121.13 NA NA

Prepaid Expense And Other Assets Current 7.72 8.98 10.53 11.85 10.36 8.29 7.58 20.07 16.63 11.81 5.04 5.13 3.06 NA NA 7.28 NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Assets Current	319.35	320.48	324.83	330.94	338.16	325.80	318.40	320.15	312.75	303.65	190.06	212.04	222.57	NA	0.69	1.07	NA	NA
Cash And Cash Equivalents At Carrying Value	24.11	26.63	28.68	20.85	27.62	29.36	28.30	33.58	24.05	27.81	16.90	49.08	61.61	NA	NA	1.01	1.16	1.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	24.11	26.63	28.68	20.85	27.62	29.36	28.30	33.58	24.05	27.81	16.90	49.08	61.61	65.60	10.49	10.39	7.67	5.55
Accounts Receivable Net Current	70.47	66.47	66.65	69.42	72.11	73.09	69.59	73.00	76.09	72.20	56.42	54.28	49.11	NA	NA	55.03	NA	NA
Inventory Net	217.05	218.40	218.97	228.83	228.07	215.06	212.93	193.51	195.98	191.84	111.70	103.55	108.78	NA	NA	121.13	NA	NA
Prepaid Expense And Other Assets Current	7.72	8.98	10.53	11.85	10.36	8.29	7.58	20.07	16.63	11.81	5.04	5.13	3.06	NA	NA	7.28	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 11.41 NA NA NA 6.59 NA NA NA 1.83 NA NA NA NA 55.54 NA NA

Amortization Of Intangible Assets 4.70 4.65 4.62 4.63 4.66 4.71 4.76 4.67 4.71 4.15 3.18 2.70 0.14 2.40 22.90 2.76 2.66 2.70

Property Plant And Equipment Net 55.30 57.31 58.09 55.90 57.09 59.33 58.50 53.86 52.54 49.75 47.28 41.40 21.93 NA NA 20.34 NA NA

Goodwill 194.59 194.52 193.14 233.58 237.24 241.53 242.66 241.15 241.72 236.90 153.54 124.87 131.11 113.17 NA 130.87 NA NA

Intangible Assets Net Excluding Goodwill 237.15 241.92 245.38 245.81 253.48 261.59 266.94 271.47 277.91 283.85 184.53 144.81 157.31 NA NA 251.24 NA NA

Finite Lived Intangible Assets Net 226.45 231.22 234.68 235.11 242.78 250.89 256.24 260.77 267.21 273.14 173.83 134.11 149.61 NA NA 141.38 NA NA

Intangible Assets Net Including Goodwill 431.74 436.44 438.51 479.39 490.72 503.13 509.60 512.63 519.63 520.74 338.06 269.68 288.42 NA NA 382.11 NA NA

Other Assets Noncurrent 9.74 8.98 8.79 9.35 9.34 8.75 7.64 8.28 7.07 6.93 6.26 3.77 2.86 NA NA 2.19 NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	11.41	NA	NA	NA	6.59	NA	NA	NA	1.83	NA	NA	NA	NA	55.54	NA	NA
Amortization Of Intangible Assets	4.70	4.65	4.62	4.63	4.66	4.71	4.76	4.67	4.71	4.15	3.18	2.70	0.14	2.40	22.90	2.76	2.66	2.70
Property Plant And Equipment Net	55.30	57.31	58.09	55.90	57.09	59.33	58.50	53.86	52.54	49.75	47.28	41.40	21.93	NA	NA	20.34	NA	NA
Goodwill	194.59	194.52	193.14	233.58	237.24	241.53	242.66	241.15	241.72	236.90	153.54	124.87	131.11	113.17	NA	130.87	NA	NA
Intangible Assets Net Excluding Goodwill	237.15	241.92	245.38	245.81	253.48	261.59	266.94	271.47	277.91	283.85	184.53	144.81	157.31	NA	NA	251.24	NA	NA
Finite Lived Intangible Assets Net	226.45	231.22	234.68	235.11	242.78	250.89	256.24	260.77	267.21	273.14	173.83	134.11	149.61	NA	NA	141.38	NA	NA
Intangible Assets Net Including Goodwill	431.74	436.44	438.51	479.39	490.72	503.13	509.60	512.63	519.63	520.74	338.06	269.68	288.42	NA	NA	382.11	NA	NA
Other Assets Noncurrent	9.74	8.98	8.79	9.35	9.34	8.75	7.64	8.28	7.07	6.93	6.26	3.77	2.86	NA	NA	2.19	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Liabilities Current 96.07 98.87 87.04 89.94 94.18 101.78 151.73 131.66 134.26 133.03 64.85 61.84 63.84 NA 0.41 0.02 NA NA

Long Term Debt Current 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 7.00 7.00 7.00 NA NA NA NA NA

Accounts Payable Current 53.26 50.15 47.00 50.87 57.62 55.43 55.18 41.97 34.18 36.91 25.20 21.64 21.86 NA NA 26.24 NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Liabilities Current	96.07	98.87	87.04	89.94	94.18	101.78	151.73	131.66	134.26	133.03	64.85	61.84	63.84	NA	0.41	0.02	NA	NA
Long Term Debt Current	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	7.00	7.00	7.00	NA	NA	NA	NA	NA
Accounts Payable Current	53.26	50.15	47.00	50.87	57.62	55.43	55.18	41.97	34.18	36.91	25.20	21.64	21.86	NA	NA	26.24	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Long Term Debt NA NA 435.92 NA NA NA 387.23 NA NA NA 179.66 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 427.04 427.60 432.17 435.74 432.31 412.89 383.48 384.07 384.66 385.26 172.66 126.28 127.76 NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 7.78 8.15 8.52 8.88 9.25 9.61 9.95 10.30 10.65 10.99 4.69 4.97 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 33.45 32.59 32.59 30.35 32.19 33.88 35.09 52.40 51.26 52.72 23.30 17.40 23.98 NA NA 31.54 NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 7.35 NA NA NA 9.29 NA NA NA 9.92 NA NA 9.34 NA NA NA NA

Other Liabilities Noncurrent 10.16 9.92 9.77 13.19 13.60 14.00 13.78 15.18 15.37 16.23 15.56 15.89 16.44 NA NA 17.88 NA NA

Operating Lease Liability Noncurrent 17.57 10.75 12.66 15.84 18.65 20.44 22.57 19.46 18.44 16.28 11.32 11.66 NA NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Long Term Debt	NA	NA	435.92	NA	NA	NA	387.23	NA	NA	NA	179.66	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	427.04	427.60	432.17	435.74	432.31	412.89	383.48	384.07	384.66	385.26	172.66	126.28	127.76	NA	NA	NA	NA	NA
Deferred Finance Costs Noncurrent Net	7.78	8.15	8.52	8.88	9.25	9.61	9.95	10.30	10.65	10.99	4.69	4.97	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	33.45	32.59	32.59	30.35	32.19	33.88	35.09	52.40	51.26	52.72	23.30	17.40	23.98	NA	NA	31.54	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	NA	NA	7.35	NA	NA	NA	9.29	NA	NA	NA	9.92	NA	NA	9.34	NA	NA	NA	NA
Other Liabilities Noncurrent	10.16	9.92	9.77	13.19	13.60	14.00	13.78	15.18	15.37	16.23	15.56	15.89	16.44	NA	NA	17.88	NA	NA
Operating Lease Liability Noncurrent	17.57	10.75	12.66	15.84	18.65	20.44	22.57	19.46	18.44	16.28	11.32	11.66	NA	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Stockholders Equity 255.84 260.55 274.55 315.05 329.34 339.97 313.87 313.53 302.15 290.79 308.85 307.22 308.18 233.67 5.00 5.00 5.00 5.00

Additional Paid In Capital 364.70 362.16 360.78 360.83 359.10 356.22 330.62 331.12 325.15 322.76 325.68 324.42 NA NA 0.89 1.07 NA NA

Retained Earnings Accumulated Deficit -110.50 -104.98 -85.19 -24.91 -22.38 -23.71 -26.44 -26.04 -34.85 -38.54 -25.44 -20.34 NA NA 4.11 3.93 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.64 3.36 -1.04 -20.87 -7.37 7.46 9.69 8.45 11.84 6.57 8.61 3.15 0.01 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.88 1.79 NA 1.74 1.56 1.35 NA 2.53 2.39 1.64 NA NA NA NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Stockholders Equity	255.84	260.55	274.55	315.05	329.34	339.97	313.87	313.53	302.15	290.79	308.85	307.22	308.18	233.67	5.00	5.00	5.00	5.00
Additional Paid In Capital	364.70	362.16	360.78	360.83	359.10	356.22	330.62	331.12	325.15	322.76	325.68	324.42	NA	NA	0.89	1.07	NA	NA
Retained Earnings Accumulated Deficit	-110.50	-104.98	-85.19	-24.91	-22.38	-23.71	-26.44	-26.04	-34.85	-38.54	-25.44	-20.34	NA	NA	4.11	3.93	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	1.64	3.36	-1.04	-20.87	-7.37	7.46	9.69	8.45	11.84	6.57	8.61	3.15	0.01	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.88	1.79	NA	1.74	1.56	1.35	NA	2.53	2.39	1.64	NA	NA	NA	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 0.87 4.07 11.45 -5.24 -16.47 4.45 2.93 16.01 -3.86 -5.60 3.27 -12.71 -4.00 20.33 -0.42 5.10 11.55 15.03

Net Cash Provided By Used In Investing Activities -1.17 -1.56 -1.52 -2.51 -1.16 -3.23 -4.86 -6.08 1.18 -188.15 -82.18 -199.94 -207.87 -2.64 -0.89 -1.76 -0.98 NA

Net Cash Provided By Used In Financing Activities -1.73 -5.34 -4.00 3.04 17.82 -0.34 -2.74 -1.05 -0.94 204.06 46.10 206.11 207.86 -2.99 -13.93 -0.00 -8.59 -15.40

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Net Cash Provided By Used In Operating Activities	0.87	4.07	11.45	-5.24	-16.47	4.45	2.93	16.01	-3.86	-5.60	3.27	-12.71	-4.00	20.33	-0.42	5.10	11.55	15.03
Net Cash Provided By Used In Investing Activities	-1.17	-1.56	-1.52	-2.51	-1.16	-3.23	-4.86	-6.08	1.18	-188.15	-82.18	-199.94	-207.87	-2.64	-0.89	-1.76	-0.98	NA
Net Cash Provided By Used In Financing Activities	-1.73	-5.34	-4.00	3.04	17.82	-0.34	-2.74	-1.05	-0.94	204.06	46.10	206.11	207.86	-2.99	-13.93	-0.00	-8.59	-15.40

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 0.87 4.07 11.45 -5.24 -16.47 4.45 2.93 16.01 -3.86 -5.60 3.27 -12.71 -4.00 20.33 -0.42 5.10 11.55 15.03

Net Income Loss -5.52 -19.80 -60.28 -2.52 1.33 2.73 -0.39 8.81 3.69 -12.03 -5.10 -2.83 -0.51 -5.48 0.18 1.16 1.49 1.30

Increase Decrease In Other Operating Capital Net -0.95 0.14 1.17 0.09 -0.24 2.02 0.27 0.84 -0.43 -0.60 -0.04 -0.28 -0.03 -0.29 2.79 -3.96 2.01 NA

Increase Decrease In Accounts Receivable 4.06 -0.71 -4.97 -1.04 0.96 3.82 -3.42 -2.44 3.55 1.34 -1.98 6.54 1.83 -7.41 -0.31 1.00 -6.26 NA

Increase Decrease In Inventories -0.01 -1.58 -13.24 4.13 15.92 0.88 18.76 -3.94 3.24 4.90 10.33 -5.02 -0.31 0.38 -3.96 0.58 0.36 NA

Deferred Income Tax Expense Benefit 0.76 -0.12 4.13 -2.73 -0.95 -0.91 -14.51 1.40 -2.59 3.40 0.65 -3.49 0.01 -4.93 -0.65 -12.36 1.29 NA

Share Based Compensation 3.08 1.79 -0.02 1.74 1.56 1.65 1.52 2.73 2.83 1.64 NA NA NA NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Net Cash Provided By Used In Operating Activities	0.87	4.07	11.45	-5.24	-16.47	4.45	2.93	16.01	-3.86	-5.60	3.27	-12.71	-4.00	20.33	-0.42	5.10	11.55	15.03
Net Income Loss	-5.52	-19.80	-60.28	-2.52	1.33	2.73	-0.39	8.81	3.69	-12.03	-5.10	-2.83	-0.51	-5.48	0.18	1.16	1.49	1.30
Increase Decrease In Other Operating Capital Net	-0.95	0.14	1.17	0.09	-0.24	2.02	0.27	0.84	-0.43	-0.60	-0.04	-0.28	-0.03	-0.29	2.79	-3.96	2.01	NA
Increase Decrease In Accounts Receivable	4.06	-0.71	-4.97	-1.04	0.96	3.82	-3.42	-2.44	3.55	1.34	-1.98	6.54	1.83	-7.41	-0.31	1.00	-6.26	NA
Increase Decrease In Inventories	-0.01	-1.58	-13.24	4.13	15.92	0.88	18.76	-3.94	3.24	4.90	10.33	-5.02	-0.31	0.38	-3.96	0.58	0.36	NA
Deferred Income Tax Expense Benefit	0.76	-0.12	4.13	-2.73	-0.95	-0.91	-14.51	1.40	-2.59	3.40	0.65	-3.49	0.01	-4.93	-0.65	-12.36	1.29	NA
Share Based Compensation	3.08	1.79	-0.02	1.74	1.56	1.65	1.52	2.73	2.83	1.64	NA	NA	NA	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities -1.17 -1.56 -1.52 -2.51 -1.16 -3.23 -4.86 -6.08 1.18 -188.15 -82.18 -199.94 -207.87 -2.64 -0.89 -1.76 -0.98 NA

Payments To Acquire Productive Assets 1.17 1.56 1.94 2.51 1.16 3.28 5.12 2.45 3.08 1.54 2.35 2.14 0.01 2.64 0.89 1.76 0.98 NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Net Cash Provided By Used In Investing Activities		-1.17	-1.56	-1.52	-2.51	-1.16	-3.23	-4.86	-6.08	1.18	-188.15	-82.18	-199.94	-207.87	-2.64	-0.89	-1.76	-0.98	NA
Payments To Acquire Productive Assets		1.17	1.56	1.94	2.51	1.16	3.28	5.12	2.45	3.08	1.54	2.35	2.14	0.01	2.64	0.89	1.76	0.98	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Financing Activities -1.73 -5.34 -4.00 3.04 17.82 -0.34 -2.74 -1.05 -0.94 204.06 46.10 206.11 207.86 -2.99 -13.93 -0.00 -8.59 -15.40

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Net Cash Provided By Used In Financing Activities		-1.73	-5.34	-4.00	3.04	17.82	-0.34	-2.74	-1.05	-0.94	204.06	46.10	206.11	207.86	-2.99	-13.93	-0.00	-8.59	-15.40

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-06-25 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenues 132.90 132.42 138.90 135.28 133.50 130.59 132.71 128.94 126.49 105.83 75.69 67.00 4.48 62.36 65.97 68.77 64.06 68.99

Operating, Branded Cpg 102.30 102.01 109.43 105.37 104.07 103.76 105.59 102.69 99.09 81.80 53.30 41.01 2.55 40.53 40.22 NA NA NA

Operating, Flavors Ingredients 30.60 30.41 29.47 29.91 29.43 26.83 27.12 26.25 27.40 24.03 22.39 26.00 1.93 21.83 25.75 NA NA NA

, Branded Cpg 5.50 5.82 4.72 5.61 5.98 6.06 4.24 5.73 5.59 5.23 4.13 3.92 0.38 5.36 4.17 4.23 4.83 3.98

, Branded Cpg 19.69 15.97 16.48 15.22 18.25 18.01 18.26 18.20 20.52 19.41 17.57 16.93 0.88 15.87 15.97 NA NA NA

, Branded Cpg 3.82 3.02 3.61 4.19 3.77 3.03 3.29 3.21 2.92 2.54 2.76 3.35 0.20 3.11 2.77 2.60 3.17 3.23

, Branded Cpg 69.31 74.05 79.80 75.82 71.17 73.08 75.96 72.28 66.44 51.97 24.76 14.64 0.87 14.68 15.25 14.98 15.20 14.60

India Middle East And Africa, Branded Cpg 3.99 3.15 4.82 4.53 4.90 3.58 3.84 3.27 3.61 2.64 4.23 2.26 0.23 1.72 2.06 NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 132.90 132.42 138.90 135.28 133.50 130.59 132.71 128.94 126.49 105.83 75.69 67.00 4.48 62.36 65.97 68.77 64.06 68.99

Operating, Branded Cpg 102.30 102.01 109.43 105.37 104.07 103.76 105.59 102.69 99.09 81.80 53.30 41.01 2.55 40.53 40.22 NA NA NA

Operating, Flavors Ingredients 30.60 30.41 29.47 29.91 29.43 26.83 27.12 26.25 27.40 24.03 22.39 26.00 1.93 21.83 25.75 NA NA NA

, Branded Cpg 5.50 5.82 4.72 5.61 5.98 6.06 4.24 5.73 5.59 5.23 4.13 3.92 0.38 5.36 4.17 4.23 4.83 3.98

, Branded Cpg 19.69 15.97 16.48 15.22 18.25 18.01 18.26 18.20 20.52 19.41 17.57 16.93 0.88 15.87 15.97 NA NA NA

, Branded Cpg 3.82 3.02 3.61 4.19 3.77 3.03 3.29 3.21 2.92 2.54 2.76 3.35 0.20 3.11 2.77 2.60 3.17 3.23

, Branded Cpg 69.31 74.05 79.80 75.82 71.17 73.08 75.96 72.28 66.44 51.97 24.76 14.64 0.87 14.68 15.25 14.98 15.20 14.60

India Middle East And Africa, Branded Cpg 3.99 3.15 4.82 4.53 4.90 3.58 3.84 3.27 3.61 2.64 4.23 2.26 0.23 1.72 2.06 NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-25	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Revenues	132.90	132.42	138.90	135.28	133.50	130.59	132.71	128.94	126.49	105.83	75.69	67.00	4.48	62.36	65.97	68.77	64.06	68.99
Operating, Branded Cpg	102.30	102.01	109.43	105.37	104.07	103.76	105.59	102.69	99.09	81.80	53.30	41.01	2.55	40.53	40.22	NA	NA	NA
Operating, Flavors Ingredients	30.60	30.41	29.47	29.91	29.43	26.83	27.12	26.25	27.40	24.03	22.39	26.00	1.93	21.83	25.75	NA	NA	NA
, Branded Cpg	5.50	5.82	4.72	5.61	5.98	6.06	4.24	5.73	5.59	5.23	4.13	3.92	0.38	5.36	4.17	4.23	4.83	3.98
, Branded Cpg	19.69	15.97	16.48	15.22	18.25	18.01	18.26	18.20	20.52	19.41	17.57	16.93	0.88	15.87	15.97	NA	NA	NA
, Branded Cpg	3.82	3.02	3.61	4.19	3.77	3.03	3.29	3.21	2.92	2.54	2.76	3.35	0.20	3.11	2.77	2.60	3.17	3.23
, Branded Cpg	69.31	74.05	79.80	75.82	71.17	73.08	75.96	72.28	66.44	51.97	24.76	14.64	0.87	14.68	15.25	14.98	15.20	14.60
India Middle East And Africa, Branded Cpg	3.99	3.15	4.82	4.53	4.90	3.58	3.84	3.27	3.61	2.64	4.23	2.26	0.23	1.72	2.06	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax	132.90	132.42	138.90	135.28	133.50	130.59	132.71	128.94	126.49	105.83	75.69	67.00	4.48	62.36	65.97	68.77	64.06	68.99
Operating, Branded Cpg	102.30	102.01	109.43	105.37	104.07	103.76	105.59	102.69	99.09	81.80	53.30	41.01	2.55	40.53	40.22	NA	NA	NA
Operating, Flavors Ingredients	30.60	30.41	29.47	29.91	29.43	26.83	27.12	26.25	27.40	24.03	22.39	26.00	1.93	21.83	25.75	NA	NA	NA
, Branded Cpg	5.50	5.82	4.72	5.61	5.98	6.06	4.24	5.73	5.59	5.23	4.13	3.92	0.38	5.36	4.17	4.23	4.83	3.98
, Branded Cpg	19.69	15.97	16.48	15.22	18.25	18.01	18.26	18.20	20.52	19.41	17.57	16.93	0.88	15.87	15.97	NA	NA	NA
, Branded Cpg	3.82	3.02	3.61	4.19	3.77	3.03	3.29	3.21	2.92	2.54	2.76	3.35	0.20	3.11	2.77	2.60	3.17	3.23
, Branded Cpg	69.31	74.05	79.80	75.82	71.17	73.08	75.96	72.28	66.44	51.97	24.76	14.64	0.87	14.68	15.25	14.98	15.20	14.60
India Middle East And Africa, Branded Cpg	3.99	3.15	4.82	4.53	4.90	3.58	3.84	3.27	3.61	2.64	4.23	2.26	0.23	1.72	2.06	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'free:BrandedCpg')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'free:BrandedCpg')

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'free:BrandedCpg')

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'free:BrandedCpg')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)