Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q |
| Net income | 6.0 | 29.6 | 6.8 | 30.7 | 6.5 | -2.0 | -4.0 | 0.0 |
| Depreciation and amortization | 30.8 | | 25.2 | | | 24.3 | | 23.7 |
| Depreciation | | 30.8 | | 25.2 | 24.6 | | 24.3 | |
| Deferred taxes | 1.3 | | 0.7 | | | -5.7 | | 0.2 |
| Change in working capital [+] | -116.2 | | 156.0 | | | -18.3 | | -75.6 |
| Accounts receivable | -91.9 | | 24.5 | | | -67.7 | | 144.1 |
| Inventories | 104.1 | | 40.4 | | | -12.8 | | 52.8 |
| Other current assets | -10.2 | | -3.7 | | | 9.6 | | -11.9 |
| Other | -118.2 | | 94.8 | | | 52.5 | | -260.5 |
| Other operating activities | 55.9 | | -142.0 | | | 23.6 | | 20.3 |
| Cash from operations | -22.3 | | 46.8 | | | 21.9 | | -31.4 |
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| Capital expenditures [+] | -277.9 | | -14.9 | | | -31.0 | | -11.0 |
| Purchases of property and equipment | -277.9 | | -14.9 | | | -31.0 | | -11.0 |
| Sales of property and equipment | 4.1 | | | | | | | |
| Cash from investing | -273.8 | | -14.9 | | | -31.0 | | -11.0 |
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| Cash dividends paid | -1.3 | | | | | | | |
| Issuance of common stock, net | | | | | | 412.2 | | |
| Financing costs | -2.4 | | -4.6 | | | -5.5 | | |
| Other cash from financing | 225.7 | | -20.9 | | | -105.2 | | 53.8 |
| Cash from financing | 226.8 | | -16.4 | | | 312.5 | | 53.8 |
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| Free cash flow | -300.2 | | 31.9 | | | -9.1 | | -42.4 |
| Per share (diluted) | ($11.43) | | $1.21 | | | ($0.35) | | |
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