Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Mar-05-19 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
| Net income | -83.7 | -200.1 | -200.1 | -33.5 | -2.4 | 16.1 | -15.3 | -15.3 |
| Depreciation and amortization [+] | 7.0 | 7.9 | 7.9 | 8.3 | 8.5 | 8.5 | 10.2 | 10.2 |
| Depreciation | 7.0 | 7.9 | 7.9 | 8.3 | 8.5 | 8.5 | 10.2 | 10.2 |
| Asset impairment charges | 20.2 | 157.5 | | | | | | |
| Stock-based compensation | 0.5 | 1.4 | 1.4 | 0.2 | 1.4 | 1.7 | 1.3 | 1.3 |
| Deferred taxes | -13.7 | -47.7 | -47.7 | 20.6 | | -0.8 | -5.1 | -5.1 |
| Change in working capital [+] | 102.8 | 35.3 | 30.3 | 30.8 | 28.7 | -18.6 | 39.0 | 34.6 |
| Accounts receivable | 2.7 | 17.8 | 17.8 | 0.5 | -0.5 | 8.2 | -12.6 | -12.6 |
| Inventories | 70.6 | 17.6 | 17.6 | 8.3 | 10.4 | 6.2 | -6.9 | -6.9 |
| Other current assets | -4.4 | -8.4 | -8.4 | -10.3 | -1.7 | 4.5 | -3.7 | -3.7 |
| Accounts payable | -55.1 | 3.3 | 3.3 | -4.3 | 23.9 | -32.8 | 57.7 | 57.7 |
| Deferred revenues | 75.8 | -22.7 | | 9.5 | -3.4 | -4.7 | 4.4 | |
| Other | 13.2 | 27.6 | | 27.1 | | | | |
| Other operating activities | -24.4 | 33.7 | 196.1 | -27.5 | -3.8 | -10.2 | 38.5 | 42.9 |
| Cash from operations | 8.6 | -12.1 | -12.1 | -1.1 | 32.3 | -3.4 | 68.7 | 68.7 |
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| Capital expenditures [+] | -2.1 | -3.9 | -3.9 | -4.2 | -4.5 | -3.4 | -3.0 | -3.0 |
| Purchases of property and equipment | -2.1 | -3.9 | -3.9 | -4.2 | -4.5 | -3.4 | -3.0 | -3.0 |
| Sales of property and equipment | | 18.2 | | -96.8 | -3.5 | | 101.0 | |
| Acquisitions | | | | | 0.2 | | | |
| Other cash from investing | -13.1 | 0.2 | 18.4 | 97.2 | 2.1 | 0.9 | -12.4 | 88.6 |
| Cash from investing | -15.2 | 14.5 | 14.5 | -3.9 | -5.7 | -2.6 | 85.6 | 85.6 |
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| Other cash from financing | -33.2 | 18.2 | 18.2 | | 0.0 | -34.8 | -84.4 | -84.4 |
| Cash from financing | -33.2 | 18.2 | 18.2 | 0.0 | 0.0 | -34.8 | -84.4 | -84.4 |
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| Free cash flow | 6.5 | -15.9 | -15.9 | -5.3 | 27.8 | -6.8 | 65.7 | 65.7 |
| Per share (diluted) | $0.08 | ($0.19) | ($0.19) | ($0.06) | $0.33 | ($0.05) | $0.79 | $0.79 |
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