Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Nov-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 28.6 | 47.0 | 35.5 | 23.5 | 23.2 | 23.5 | 1.3 | |
| Depreciation and amortization | 42.0 | 40.0 | 23.7 | 12.1 | 11.4 | 10.4 | 0.8 | 3.2 |
| Stock-based compensation | 1.4 | 0.9 | 0.8 | 0.3 | | | | |
| Change in working capital [+] | -25.6 | 1.4 | 12.1 | -2.8 | 16.8 | -6.7 | 3.3 | 114.7 |
| Restricted cash | | | | | | 16.7 | | |
| Accounts receivable | -16.0 | -7.3 | 13.2 | -91.2 | -57.4 | -69.9 | 5.3 | 630.7 |
| Inventories | -35.0 | -1.6 | -7.5 | -3.3 | 0.0 | -3.2 | -2.2 | 12.1 |
| Other current assets | | -0.5 | 0.8 | -1.7 | 0.2 | 3.8 | | |
| Other | 25.4 | 10.8 | 5.6 | 93.3 | 73.9 | 45.9 | 0.2 | |
| Other operating activities | 36.5 | 21.7 | 1.2 | 2.0 | -0.3 | 4.3 | -3.3 | |
| Cash from operations | 82.9 | 111.1 | 73.4 | 35.1 | 51.1 | 31.5 | 2.1 | 58.9 |
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| Capital expenditures [+] | -86.3 | -61.3 | -51.6 | -28.4 | -31.6 | -16.7 | -2.0 | -34.5 |
| Purchases of property and equipment | -86.3 | -61.3 | -51.6 | -28.4 | -31.6 | -16.7 | -2.0 | -34.5 |
| Sales of property and equipment | 0.2 | 1.1 | 0.0 | 0.2 | 0.0 | 0.0 | | |
| Acquisitions | -205.1 | -134.0 | -171.3 | | | | | |
| Other cash from investing | -22.6 | -45.5 | -31.8 | | | | | |
| Cash from investing | -313.8 | -239.8 | -254.6 | -28.1 | -31.6 | -16.7 | -2.0 | -34.5 |
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| Financing costs | -5.7 | -8.6 | -4.1 | -0.3 | -1.7 | | | |
| Other cash from financing | 230.7 | 108.3 | 192.5 | -16.8 | -11.7 | -14.5 | -1.1 | |
| Cash from financing | 236.4 | 116.8 | 196.5 | -16.6 | -10.0 | -14.5 | -1.1 | -23.4 |
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| Free cash flow | -3.5 | 49.8 | 21.8 | 6.7 | 19.5 | 14.8 | 0.0 | 24.4 |
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