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 | | 3.2 | 2.2 | -0.8 | -6.4 | -21.3 | -22.2 | -19.0 |
| Depreciation and amortization | | | 14.6 | 14.5 | | 19.1 | 19.3 | 19.4 |
| Stock-based compensation | | | -0.2 | -0.3 | | -0.3 | -0.2 | 0.0 |
| Deferred taxes | | | 2.5 | 1.1 | | -1.1 | -1.0 | 0.0 |
| Change in working capital [+] | | | -0.9 | 11.6 | | 6.5 | 13.3 | -1.7 |
| Accounts receivable | | | -6.2 | -1.6 | | -5.6 | -1.5 | 0.0 |
| Inventories | | | 8.5 | 15.2 | | -21.6 | -0.7 | 0.0 |
| Accounts payable | | | -2.5 | -4.2 | | 33.9 | 15.3 | 0.0 |
| Income taxes | | | 0.0 | 0.0 | | 0.0 | 0.2 | 0.2 |
| Other | | | -0.7 | 2.2 | | -0.3 | 0.0 | -2.0 |
| Other operating activities | | -44.9 | -45.2 | -47.7 | 2.7 | 23.0 | 24.0 | 25.1 |
| Cash from operations | | -27.1 | -27.0 | -21.4 | 2.9 | 25.9 | 33.2 | 23.8 |
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| Capital expenditures | | 15.1 | 13.3 | 13.1 | 13.2 | 11.9 | 10.5 | 9.2 |
| Purchases of property and equipment | | | 13.3 | 13.1 | | 11.9 | 10.5 | 9.2 |
| Other cash from investing | | | | -22.2 | | | | -18.3 |
| Cash from investing | | -7.1 | -8.9 | -9.1 | -5.2 | -6.4 | -7.8 | -9.2 |
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| Option exercises | | | | 0.2 | | 0.2 | | 0.2 |
| Financing costs | | | | 0.0 | | | -0.5 | |
| Other cash from financing | | | 26.6 | 20.7 | | -20.0 | -25.6 | -14.5 |
| Cash from financing | | 24.4 | 25.8 | 20.5 | -7.7 | -19.6 | -25.2 | -14.7 |
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| Free cash flow | | -12.0 | -13.7 | -8.3 | 16.1 | 37.8 | 43.7 | 33.0 |
| Per share (diluted) | | ($1.33) | ($1.53) | ($0.92) | $1.80 | $4.27 | $4.95 | $3.74 |
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