Overview Financials News + Filings Key Docs Ownership Insiders
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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 |
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Free cash flow | 141.6 | 67.7 | 105.7 |
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