Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | S-1/A |
| Net income | -78.9 | -68.3 | -77.6 | -56.5 |
| Depreciation and amortization | 4.4 | 4.7 | 3.9 | 1.8 |
| Asset impairment charges | 1.1 | 2.5 | 3.0 | 2.2 |
| Stock-based compensation | 0.4 | 0.8 | 0.2 | 0.1 |
| Deferred taxes | -0.1 | 0.0 | 0.1 | -1.6 |
| Change in working capital [+] | 2.5 | -11.3 | 15.9 | -16.7 |
| Accounts receivable | 4.2 | -2.1 | -2.5 | -2.2 |
| Inventories | -21.1 | 1.6 | -9.6 | -16.3 |
| Other | 19.4 | -10.8 | 28.0 | 1.9 |
| Other operating activities | -19.0 | -2.9 | 0.7 | 1.5 |
| Cash from operations | -89.7 | -74.5 | -53.7 | -69.2 |
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| Capital expenditures | -14.1 | -10.0 | -3.2 | -7.2 |
| Purchases of property and equipment | -14.1 | -10.0 | -3.2 | -7.2 |
| Acquisitions | | | | -7.0 |
| Cash from investing | -14.1 | -10.0 | -3.2 | -14.2 |
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| Other cash from financing | 366.3 | 84.8 | 58.3 | 84.4 |
| Cash from financing | 366.3 | 84.8 | 58.3 | 84.4 |
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| Free cash flow | -103.8 | -84.5 | -57.0 | -76.4 |
| Per share (diluted) | ($0.60) | ($0.52) | ($0.35) | |
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