|
2023 |
2022 |
|||||||
(amounts in millions) |
Q3 |
Q2 |
Q3 |
||||||
GAAP net income (loss) |
$ |
19.0 |
|
$ |
17.9 |
|
$ |
14.8 |
|
|
|
|
|
||||||
Interest expense, net |
|
2.3 |
|
|
2.8 |
|
|
2.9 |
|
Income tax expense (benefit) |
|
7.2 |
|
|
7.3 |
|
|
2.8 |
|
Depreciation |
|
8.1 |
|
|
10.4 |
|
|
7.3 |
|
Amortization |
|
3.4 |
|
|
3.3 |
|
|
4.1 |
|
Stock-based compensation expense |
|
3.8 |
|
|
5.0 |
|
|
3.5 |
|
|
|
|
|
||||||
Acquisition and divestiture related costs: |
|
|
|
||||||
Acquisition and related integration costs |
|
— |
|
|
— |
|
|
0.1 |
|
Dispositions |
|
(0.7 |
) |
|
0.1 |
|
|
— |
|
| Loss/(gain) on sale or disposal of assets |
|
(0.2 |
) |
|
(0.5 |
) |
|
— |
|
|
|
|
|
|
||||||
| Restructuring, business realignment and other cost saving initiatives: |
|
|
|
||||||
| Restructuring, severance, impairment and other related costs |
|
2.3 |
|
|
2.3 |
|
|
1.3 |
|
|
|
|
|
|
||||||
| Non-routine shareholder advisory costs |
|
— |
|
|
0.1 |
|
|
— |
|
| (Income) costs associated with terminated merger |
|
0.9 |
|
|
1.0 |
|
|
3.4 |
|
| UTIS fire (recovery)/charges |
|
(0.7 |
) |
|
(5.9 |
) |
|
(0.6 |
) |
| Adjusted EBITDA |
$ |
45.4 |
|
$ |
43.7 |
|
$ |
39.7 |
|
| *Values in table may not add due to rounding. |
