Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 17.6 | 1.5 | 27.7 | 21.0 | -69.6 | 3.2 | -9.5 | -69.0 |
| Depreciation and amortization | 0.7 | 0.6 | 1.1 | 8.1 | 11.2 | 13.4 | 12.6 | 13.8 |
| Asset impairment charges | | | | 1.6 | -2.0 | 2.0 | | 77.8 |
| Change in working capital [+] | -1.3 | 0.3 | -12.4 | -0.1 | -4.1 | 1.4 | 6.1 | 4.5 |
| Accounts receivable | | 0.8 | -8.1 | 1.9 | -3.3 | 3.3 | 5.8 | 3.0 |
| Other | -1.3 | -0.5 | -4.3 | -2.0 | -0.8 | -1.9 | 0.4 | 1.5 |
| Other operating activities | -13.9 | 0.8 | -15.2 | -17.6 | 89.7 | 2.5 | 2.4 | -7.2 |
| Cash from operations | 3.1 | 3.2 | 1.2 | 12.9 | 25.2 | 22.5 | 11.6 | 19.8 |
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| Capital expenditures | 0.9 | -0.9 | 20.6 | -3.8 | 9.5 | -3.4 | 40.5 | -4.6 |
| Purchases of property and equipment | 0.9 | -0.9 | 20.6 | -3.8 | 9.5 | -3.4 | 40.5 | -4.6 |
| Other cash from investing | 35.3 | 0.1 | 285.2 | 540.1 | 43.8 | 0.1 | -0.4 | 79.0 |
| Cash from investing | 36.2 | -0.8 | 305.8 | 536.3 | 53.3 | -3.3 | 40.1 | 74.4 |
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| Cash dividends paid | | -69.1 | 8.8 | | 4.4 | -4.4 | 22.0 | |
| Financing costs | | | 0.1 | | 0.1 | -0.1 | | |
| Other cash from financing | -69.1 | | -664.1 | -214.5 | -92.7 | -51.3 | -156.7 | -30.8 |
| Cash from financing | -69.1 | -69.1 | -655.4 | -214.5 | -88.5 | -55.6 | -134.7 | -30.8 |
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| Free cash flow | 4.0 | 2.4 | 21.8 | 9.2 | 34.6 | 19.1 | 52.1 | 15.2 |
| Per share (diluted) | $0.19 | $0.11 | $1.03 | $0.43 | $1.64 | $0.91 | $2.63 | $0.77 |
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