Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 3.0 | 0.4 | -3.9 | -4.4 | -0.6 | -4.3 | -4.4 | 7.9 |
Depreciation and amortization [+] | 2.1 | 2.8 | 3.0 | 3.6 | 3.5 | 3.3 | 3.1 | 2.9 |
Depreciation | 1.3 | 2.0 | 2.1 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 |
Amortization | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Asset impairment charges | 0.6 | | | | | | | |
Stock-based compensation | 2.0 | 1.9 | 1.3 | 1.4 | 0.5 | 1.7 | 1.4 | 0.9 |
Deferred taxes | -0.1 | | 0.3 | -0.4 | 0.0 | | | -1.5 |
Change in working capital [+] | 2.3 | 2.7 | 1.1 | 0.5 | 3.0 | 0.2 | -3.1 | -5.7 |
Accounts receivable | -2.8 | -0.6 | 5.1 | -3.1 | 2.2 | 2.2 | 4.4 | -9.1 |
Other current assets | 0.3 | -1.1 | 2.6 | -1.6 | 0.3 | -1.8 | 0.5 | 1.4 |
Deferred revenues | -0.2 | 0.2 | -0.4 | 0.8 | -0.5 | -0.2 | 0.0 | 0.3 |
Other | 4.9 | 4.3 | -6.2 | 4.4 | 1.0 | 0.1 | -8.0 | 1.7 |
Other operating activities | 0.2 | -0.8 | 3.4 | 6.6 | -0.7 | -0.9 | 0.6 | 1.4 |
Cash from operations | 10.1 | 7.0 | 5.2 | 7.3 | 5.7 | 0.0 | -2.4 | 5.9 |
|
Capital expenditures | -2.7 | -3.1 | -2.5 | -3.3 | -4.0 | -3.2 | -4.4 | -2.5 |
Purchases of property and equipment | -2.7 | -3.1 | -2.5 | -3.3 | -4.0 | -3.2 | -4.4 | -2.5 |
Cash from investing | -2.7 | -3.1 | -2.5 | -3.3 | -4.0 | -3.2 | -4.4 | -2.5 |
|
Repurchase of common stock, net | | | -0.3 | -0.4 | -2.0 | | -2.2 | -4.1 |
Option exercises | | | | 0.0 | | 0.2 | 0.1 | 0.3 |
Financing costs | | | | -0.1 | | 0.0 | -0.3 | |
Other cash from financing | -6.0 | -8.1 | 7.7 | 0.8 | -0.8 | 3.0 | 6.8 | 4.5 |
Cash from financing | -6.0 | -8.1 | 7.4 | 0.4 | -2.7 | 2.9 | 4.9 | 0.2 |
|
Free cash flow | 7.4 | 3.9 | 2.7 | 3.9 | 1.6 | -3.2 | -6.8 | 3.4 |
Per share (diluted) | $0.32 | $0.17 | $0.12 | $0.17 | $0.07 | ($0.14) | ($0.30) | $0.14 |
|
Cash paid for interest | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.5 |
Cash paid for income taxes | 0.7 | 0.6 | 0.2 | 0.3 | 0.5 | 0.9 | 0.8 | 2.4 |
|