Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 36.1 | 19.5 | 27.1 | 37.8 | 57.4 | 68.8 | 79.5 | 40.8 |
Depreciation and amortization | | | 8.5 | 11.3 | 7.7 | | 7.1 | 19.1 |
Asset impairment charges | | | | | | | | 0.9 |
Stock-based compensation | | | 6.6 | 6.5 | 6.7 | | 4.2 | 19.8 |
Deferred taxes | | | 6.1 | -1.2 | 5.9 | | 5.5 | -64.5 |
Change in working capital [+] | | | -107.5 | -68.1 | -80.0 | | -6.8 | -58.5 |
Accounts receivable | | | -94.7 | -85.7 | -71.9 | | -29.2 | -66.4 |
Other current assets | | | -9.4 | -4.0 | -4.0 | | -4.4 | 9.1 |
Other | | | -3.4 | 21.6 | -4.1 | | 26.9 | -1.3 |
Other operating activities | | 447.9 | 157.5 | -35.3 | 58.3 | 444.0 | 77.5 | -53.5 |
Cash from operations | | 467.4 | 98.3 | -48.9 | 56.0 | 512.9 | 167.1 | -95.9 |
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Capital expenditures [+] | | 0.0 | -2.3 | -2.7 | -2.0 | 0.0 | -1.8 | -13.5 |
Purchases of property and equipment | | | -2.3 | -2.7 | -2.0 | | -1.8 | -13.5 |
Sales of property and equipment | | | 0.0 | 0.0 | 0.0 | | 0.0 | 3.7 |
Acquisitions | | | | -22.8 | | | | -14.8 |
Other cash from investing | | | -3.3 | 15.8 | -11.8 | | -17.9 | -17.3 |
Cash from investing | | 0.0 | -5.6 | -9.6 | -13.8 | 0.0 | -19.7 | -41.9 |
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Cash dividends paid | | | | | | | | -5.7 |
Repurchase of common stock, net | | | -77.9 | -14.1 | -51.0 | | -28.1 | |
Option exercises | | | | 1.5 | 0.3 | | 0.3 | 2.5 |
Financing costs | | | | -0.6 | | | | -2.2 |
Other cash from financing | | | -1.0 | 114.9 | 0.4 | | -4.4 | -289.7 |
Cash from financing | | 0.0 | -78.9 | 99.9 | -51.0 | 0.0 | -32.8 | -295.8 |
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Free cash flow | | 467.4 | 96.0 | -51.7 | 54.0 | 512.9 | 165.2 | -109.4 |
Per share (diluted) | | $8.82 | $1.72 | ($0.78) | $0.81 | $7.62 | $2.42 | ($1.61) |
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Cash paid for interest | | | 0.2 | 0.4 | 0.7 | | 0.2 | 1.9 |
Cash paid for income taxes | | | 4,157.0 | 9.6 | 20.4 | | 101.0 | 48.4 |
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