Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | S-1/A | S-1/A | S-1/A |
| Net income | 41.2 | 32.9 | 48.3 |
| Depreciation and amortization | 104.9 | 104.2 | 102.2 |
| Stock-based compensation | | | 1.0 |
| Change in working capital [+] | -336.0 | -20.0 | -4.3 |
| Accounts receivable | -247.2 | -2.5 | 4.3 |
| Inventories | -82.7 | -17.1 | 35.1 |
| Other | -6.2 | -0.5 | -43.7 |
| Other operating activities | 331.5 | -8.1 | 6.1 |
| Cash from operations | 141.6 | 109.0 | 153.2 |
| |
| Capital expenditures | 0.0 | -41.3 | -47.5 |
| Purchases of property and equipment | | -41.3 | -47.5 |
| Other cash from investing | -36.1 | | |
| Cash from investing | -36.1 | -41.3 | -47.5 |
| |
| Other cash from financing | -30.4 | -31.4 | -126.6 |
| Cash from financing | -30.4 | -31.4 | -126.6 |
| |
| Free cash flow | 141.6 | 67.7 | 105.7 |
|