Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 25.8 | 36.1 | 18.7 | 22.6 | 28.8 | 27.1 | -14.1 | -7.7 |
| Depreciation and amortization | | 20.6 | 20.5 | 22.2 | 22.4 | 22.4 | 22.5 | 24.3 |
| Asset impairment charges | | | 0.4 | -0.1 | 1.3 | | | |
| Stock-based compensation | | 2.1 | 2.8 | 1.7 | 2.3 | 2.6 | 2.9 | 3.1 |
| Deferred taxes | | 2.2 | -1.2 | -15.8 | -5.3 | -4.2 | 6.0 | -8.4 |
| Change in working capital [+] | | -47.9 | -42.1 | 44.6 | 49.9 | 3.7 | -40.4 | 63.8 |
| Accounts receivable | | -62.8 | -18.7 | 49.8 | -5.0 | -42.8 | -23.4 | 80.7 |
| Inventories | | -9.7 | -33.4 | -3.1 | 19.7 | 20.9 | -21.8 | 18.4 |
| Other current assets | | -2.0 | -1.1 | 3.3 | 3.9 | 9.0 | -6.6 | -0.8 |
| Other | | 26.6 | 11.0 | -5.4 | 31.4 | 16.5 | 11.4 | -34.6 |
| Other operating activities | | 2.0 | -15.9 | 5.3 | 22.9 | 7.8 | 3.9 | 6.0 |
| Cash from operations | | 15.0 | -17.0 | 80.6 | 122.4 | 59.5 | -19.2 | 81.1 |
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| Capital expenditures [+] | | -13.0 | -11.0 | -18.6 | -6.4 | -4.8 | -4.3 | -9.4 |
| Purchases of property and equipment | | -13.0 | -11.0 | -18.6 | -6.4 | -4.8 | -4.3 | -9.4 |
| Sales of property and equipment | | 17.4 | 3.0 | 5.0 | 0.1 | 10.6 | | 0.8 |
| Cash from investing | | 4.4 | -8.1 | -13.6 | -6.3 | 5.8 | -4.3 | -8.6 |
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| Issuance of common stock, net | | | | 0.1 | 2.3 | | | 0.4 |
| Option exercises | | 1.6 | 1.5 | | | | | |
| Financing costs | | | | -0.1 | -9.6 | -1.7 | | |
| Other cash from financing | | -20.4 | 37.2 | -75.0 | -147.8 | -196.9 | 171.6 | -82.2 |
| Cash from financing | | -22.0 | 35.8 | -74.7 | -136.0 | -195.1 | 171.6 | -81.8 |
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| Free cash flow | | 2.0 | -28.0 | 62.0 | 116.0 | 54.7 | -23.5 | 71.7 |
| Per share (diluted) | | $0.03 | ($0.40) | $0.91 | $1.69 | $0.81 | ($0.36) | $1.12 |
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| Cash paid for interest | | 8.8 | 24.7 | 8.8 | 11.2 | 16.0 | 17.1 | 17.9 |
| Cash paid for income taxes | | 12.4 | 0.9 | 7.7 | 9.0 | -0.1 | -0.1 | 7.3 |
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