Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -20.9 | 11.9 | 12.5 | 9.9 | 45.7 | 31.3 | 13.6 | 21.6 |
| Depreciation and amortization | 25.8 | 25.0 | 25.2 | 25.0 | 24.3 | 23.6 | 22.9 | 23.3 |
| Asset impairment charges | 34.1 | | | | | | | |
| Stock-based compensation | 2.0 | 2.6 | 2.5 | 2.6 | 2.6 | 2.8 | 2.7 | 2.7 |
| Change in working capital [+] | -8.6 | 1.3 | -0.2 | -9.7 | 9.1 | 4.8 | -0.9 | -13.3 |
| Accounts receivable | 1.7 | -2.0 | 3.0 | -1.5 | 2.4 | -2.4 | 0.7 | -0.9 |
| Other current assets | -3.5 | -0.4 | -1.7 | 2.9 | 5.1 | 5.2 | 2.2 | -6.9 |
| Other | -6.8 | 3.7 | -1.4 | -11.1 | 1.5 | 2.0 | -3.8 | -5.6 |
| Other operating activities | -2.9 | -3.1 | -3.5 | -3.3 | -39.5 | -22.9 | -3.6 | -15.4 |
| Cash from operations | 29.4 | 37.7 | 36.5 | 24.5 | 42.1 | 39.6 | 34.8 | 18.8 |
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| Capital expenditures | -23.2 | -26.9 | -67.2 | -19.1 | -141.8 | -27.1 | -27.2 | 7.8 |
| Purchases of property and equipment | -23.2 | -26.9 | -67.2 | -19.1 | -141.8 | -27.1 | -27.2 | 7.8 |
| Other cash from investing | 0.4 | | 6.2 | -3.9 | -102.8 | -43.3 | 15.6 | 7.6 |
| Cash from investing | -22.8 | -26.9 | -60.9 | -23.0 | -244.6 | -70.4 | -11.6 | 15.4 |
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| Cash dividends paid | -18.8 | -18.8 | -18.8 | -18.8 | -17.6 | -17.6 | -17.5 | -71.3 |
| Issuance of common stock, net | | | 0.2 | | 0.2 | 0.0 | 0.2 | |
| Financing costs | 0.0 | -5.8 | -1.4 | | | | | |
| Other cash from financing | -5.4 | -16.8 | 14.9 | -4.5 | 116.9 | -7.9 | -3.7 | -5.2 |
| Cash from financing | -24.2 | -29.7 | -2.2 | -23.3 | 99.6 | -25.4 | -21.1 | -76.6 |
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| Free cash flow | 6.3 | 10.8 | -30.7 | 5.4 | -99.7 | 12.5 | 7.6 | 26.6 |
| Per share (diluted) | $0.05 | $0.09 | ($0.26) | $0.05 | ($0.82) | $0.11 | $0.06 | $0.23 |
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| Cash paid for interest | 14.6 | 14.4 | 13.7 | 13.3 | 14.2 | 14.1 | 14.3 | 16.0 |
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