Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 117.2 | 44.6 | 14.8 | 45.9 | 26.3 | 30.2 | -9.8 | 28.2 |
Depreciation and amortization | 252.8 | 76.9 | 60.7 | 52.8 | 45.2 | 34.2 | 34.8 | 28.1 |
Stock-based compensation | 7.9 | 7.2 | 5.6 | 3.1 | 2.5 | 2.0 | 1.2 | 0.5 |
Change in working capital [+] | -6.3 | -2.2 | 0.5 | 4.5 | 3.9 | 1.1 | -5.5 | 7.4 |
Accounts receivable | | | | | | | -0.5 | 5.6 |
Other | -6.3 | -2.2 | 0.5 | 4.5 | 3.9 | 1.1 | -5.0 | 1.8 |
Other operating activities | -122.1 | -74.2 | -6.5 | -31.3 | -9.5 | -13.2 | -28.3 | -45.5 |
Cash from operations | 249.5 | 52.3 | 75.0 | 75.0 | 68.5 | 54.3 | -7.5 | 18.7 |
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Capital expenditures | -84.0 | -43.0 | -37.4 | -45.6 | -40.4 | -14.4 | -10.7 | -8.9 |
Purchases of property and equipment | -84.0 | -43.0 | -37.4 | -45.6 | -40.4 | -14.4 | -10.7 | -8.9 |
Acquisitions | | -186.1 | | | | | | -137.1 |
Other cash from investing | -51.8 | 13.0 | -87.1 | -60.8 | -189.0 | -177.3 | 38.5 | -7.4 |
Cash from investing | -135.8 | -216.1 | -124.5 | -106.4 | -229.5 | -191.7 | 27.9 | -153.5 |
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Cash dividends paid | -105.8 | -49.8 | -56.1 | -64.7 | -52.5 | -52.3 | -36.6 | -25.1 |
Issuance of common stock, net | 48.7 | 317.0 | 148.2 | 21.0 | 21.9 | 137.4 | 183.2 | |
Financing costs | -1.7 | -14.9 | -0.1 | -1.4 | -0.9 | -2.1 | -1.5 | -8.0 |
Other cash from financing | -79.9 | -66.2 | -43.4 | 72.1 | 192.0 | 38.5 | -185.7 | 175.4 |
Cash from financing | -135.4 | 215.9 | 48.8 | 29.8 | 162.4 | 125.6 | -37.7 | 158.3 |
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Free cash flow | 165.6 | 9.3 | 37.6 | 29.4 | 28.1 | 40.0 | -18.2 | 9.8 |
Per share (diluted) | $0.74 | $0.08 | $0.40 | $0.32 | $0.32 | $0.54 | ($0.35) | $0.27 |
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Cash paid for interest | 96.4 | 29.2 | 34.1 | 37.5 | 36.0 | 27.4 | 33.0 | 22.1 |
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