Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -2.1 | 4.0 | 4.6 | -90.2 | -43.1 | -71.9 | -23.8 | -29.7 |
| Depreciation and amortization | | 20.3 | 20.4 | 25.1 | 24.3 | 27.5 | 27.1 | 28.5 |
| Depreciation | 20.8 | | | | | | | |
| Asset impairment charges | | | | | 6.7 | 44.0 | | |
| Deferred taxes | | 1.9 | 3.3 | -1.7 | 0.1 | 0.4 | -0.4 | -0.5 |
| Change in working capital [+] | | -9.9 | -9.8 | -82.5 | 12.9 | -12.5 | 14.8 | -22.2 |
| Accounts receivable | | -4.5 | 5.5 | -32.8 | 0.4 | -15.3 | 3.8 | -4.2 |
| Other current assets | | | | -6.5 | -10.6 | | | |
| Income taxes | | 1.3 | -2.6 | -98.9 | 28.7 | 0.6 | -0.9 | 0.0 |
| Other | | | -12.7 | 55.8 | -5.6 | 2.2 | 11.9 | -18.0 |
| Other operating activities | | | -1.5 | 164.2 | -14.5 | 0.9 | 2.4 | 11.7 |
| Cash from operations | | 16.7 | 16.9 | 14.9 | -13.5 | -11.5 | 20.2 | -12.2 |
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| Capital expenditures [+] | | -21.7 | -25.1 | -9.2 | -18.5 | -19.5 | -23.6 | -8.9 |
| Purchases of property and equipment | | -21.7 | -25.1 | -9.2 | -18.5 | -19.5 | -23.6 | -8.9 |
| Sales of property and equipment | | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.8 | 0.1 |
| Cash from investing | | -21.5 | -24.8 | -9.1 | -18.2 | -19.3 | -22.8 | -8.9 |
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| Issuance of common stock, net | | | | 95.0 | | | | |
| Financing costs | | | -0.3 | -0.5 | | 0.0 | -0.3 | -1.1 |
| Other cash from financing | | | -0.6 | -11.0 | 9.0 | -1.9 | -1.5 | -3.3 |
| Cash from financing | | -35.2 | -0.3 | 84.5 | 9.0 | -1.9 | -1.2 | -2.2 |
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| Free cash flow | | -5.0 | -8.1 | 5.7 | -32.1 | -31.0 | -3.4 | -21.1 |
| Per share (diluted) | | ($0.33) | ($0.54) | $0.61 | ($3.45) | ($3.32) | ($0.36) | ($2.28) |
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| Cash paid for interest | | 7.2 | | 0.2 | | 20.6 | 0.0 | 20.6 |
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