Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 4.9 | 21.5 | 14.5 | 0.0 | 2.7 | 18.9 | 13.6 | 0.3 |
| Depreciation and amortization | 14.8 | 15.5 | 15.0 | 14.8 | 14.8 | 14.9 | 13.8 | 13.7 |
| Deferred taxes | 0.1 | 7.1 | 5.3 | -0.7 | | 6.2 | 6.3 | -1.8 |
| Change in working capital [+] | 17.5 | -30.6 | 0.3 | 6.9 | 22.7 | -14.9 | -8.6 | 9.0 |
| Accounts receivable | 27.6 | -15.0 | -20.6 | 4.0 | 22.9 | -11.2 | -13.4 | -0.3 |
| Accounts payable | -4.7 | -13.4 | 22.9 | -3.1 | 3.9 | -4.5 | 8.1 | 0.4 |
| Other | -5.4 | -2.2 | -2.0 | 6.0 | -4.1 | 0.8 | -3.3 | 8.9 |
| Other operating activities | 4.6 | 15.6 | -23.2 | -9.5 | -3.5 | 22.6 | -24.3 | -4.6 |
| Cash from operations | 41.9 | 29.1 | 11.9 | 11.5 | 36.7 | 47.7 | 0.8 | 16.6 |
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| Capital expenditures | -29.9 | -15.4 | -33.5 | -39.0 | -28.4 | -14.1 | -29.0 | -44.8 |
| Purchases of property and equipment | -29.9 | -15.4 | -33.5 | -39.0 | -28.4 | -14.1 | -29.0 | -44.8 |
| Cash from investing | -29.9 | -15.4 | -33.5 | -39.0 | -28.4 | -14.1 | -29.0 | -44.8 |
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| Cash dividends paid | -6.3 | -6.3 | -6.1 | -6.0 | -5.7 | -5.8 | -5.7 | -5.6 |
| Issuance of common stock, net | 0.2 | 0.3 | 0.2 | 44.8 | 0.2 | 0.3 | 0.3 | 0.3 |
| Financing costs | | | | | | | -0.1 | -0.5 |
| Other cash from financing | -7.3 | -7.7 | 25.2 | -7.5 | -3.9 | -28.0 | 31.3 | 37.0 |
| Cash from financing | -13.4 | -13.7 | 19.3 | 31.3 | -9.4 | -33.5 | 26.0 | 32.2 |
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| Free cash flow | 12.0 | 13.7 | -21.6 | -27.5 | 8.3 | 33.6 | -28.2 | -28.2 |
| Per share (diluted) | $0.75 | $0.86 | ($1.40) | ($1.77) | $0.55 | $2.24 | ($1.88) | ($1.89) |
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| Cash paid for interest | 8.1 | 4.7 | 8.1 | 4.7 | 8.3 | 4.9 | 8.4 | 2.7 |
| Cash paid for income taxes | 0.7 | 0.4 | | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 |
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