Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K |
| Net income | | | -47.0 | -53.6 | | -43.2 | | -25.1 |
| Depreciation and amortization [+] | | | 6.7 | 6.7 | | 6.8 | | 6.7 |
| Depreciation | | | 3.9 | 3.9 | | 3.8 | | 3.7 |
| Amortization of intangible assets | | | 2.8 | 2.9 | | 3.0 | | 3.0 |
| Asset impairment charges | | | 13.3 | 10.1 | | 8.9 | | -0.5 |
| Stock-based compensation | | | 1.0 | 1.1 | | 1.2 | | 1.1 |
| Deferred taxes | | | 0.0 | | | | | 0.0 |
| Change in working capital [+] | | | -0.8 | 3.8 | | 4.7 | | -4.3 |
| Accounts receivable | | | 4.1 | 6.0 | | 7.1 | | -3.7 |
| Inventories | | | -9.1 | -11.7 | | -9.3 | | -6.1 |
| Other current assets | | | 0.7 | -0.1 | | 0.2 | | 0.8 |
| Other | | | 3.4 | 9.6 | | 6.6 | | 4.7 |
| Other operating activities | | | 1.4 | 12.6 | | 6.4 | | 3.7 |
| Cash from operations | | | -25.4 | -19.3 | | -15.3 | | -18.4 |
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| Capital expenditures | | | -5.3 | -5.5 | | -7.0 | | -8.2 |
| Purchases of property and equipment | | | -5.3 | -5.5 | | -7.0 | | -8.2 |
| Cash from investing | | | -5.3 | -5.5 | | -7.0 | | -8.2 |
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| Financing costs | | | -5.6 | | | | | -3.1 |
| Other cash from financing | | | 27.9 | 23.6 | | 25.2 | | 27.3 |
| Cash from financing | | | 33.5 | 26.6 | | 28.2 | | 30.4 |
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| Free cash flow | | | -30.7 | -24.7 | | -22.3 | | -26.6 |
| Per share (diluted) | | | ($1.73) | ($1.41) | | ($1.27) | | ($0.90) |
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| Cash paid for interest | | | 5.2 | 5.3 | | 5.7 | | 5.6 |
| Cash paid for income taxes | | | 0.1 | | | 0.2 | | 0.2 |
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