XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net Sales $ 524.6 $ 526.4 $ 1,050.0 $ 1,014.6
Costs and expenses:        
Cost of sales 438.7 455.2 887.2 877.2
Selling, General and Administrative Expense 39.1 33.9 75.1 66.7
Other Operating Income (Expense), Net 0.4 (5.7) (0.6) (6.3)
Total operating costs and expenses 477.3 494.9 962.9 950.2
Income from operations 47.3 31.5 87.1 64.4
Interest Expense, Net (7.5) (10.7) (15.1) (19.3)
Gain (Loss) on Extinguishment of Debt 0.0 (0.3) 0.0 (0.5)
Other Nonoperating Income (Expense) 0.1 (1.4) 0.2 (2.8)
Total non-operating expense (7.4) (12.4) (14.9) (22.7)
Income before income taxes 39.9 19.1 72.2 41.7
Income tax provision 10.2 4.4 18.6 10.4
Net income $ 29.7 $ 14.7 $ 53.5 $ 31.3
Net income per common share:        
Basic (in dollars per share) $ 1.76 $ 0.87 $ 3.18 $ 1.86
Diluted (in dollars per share) $ 1.75 $ 0.86 $ 3.15 $ 1.83
Weighted Average Number of Shares Outstanding, Basic 16,865 16,849 16,849 16,788
Weighted Average Number of Shares Outstanding, Diluted 16,958 17,078 17,003 17,080