Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 104.9 | -223.6 | -286.8 | 98.8 | 63.7 | -129.1 | -30.9 | -5.6 |
| Depreciation and amortization | 11.3 | 45.9 | 50.8 | 4.7 | 3.4 | 31.3 | 49.9 | 53.4 |
| Asset impairment charges | | 199.5 | 377.1 | | | | | |
| Stock-based compensation | 10.1 | 14.1 | 18.8 | 6.1 | 6.7 | 17.5 | 10.5 | 8.3 |
| Tax benefit from stock-based compensation | | | | | | | | -0.5 |
| Deferred taxes | 3.6 | -38.4 | -52.1 | 25.5 | 40.9 | -75.9 | -5.9 | -7.0 |
| Change in working capital [+] | -23.1 | 42.1 | -34.6 | -33.9 | -16.0 | -7.7 | 12.5 | -15.7 |
| Accounts receivable | -36.7 | 63.2 | -8.3 | -12.3 | -3.9 | 8.3 | 17.0 | -38.1 |
| Other current assets | -1.5 | 12.1 | 0.9 | 1.6 | 0.8 | 2.8 | 2.8 | 1.6 |
| Accounts payable | -1.0 | -3.2 | -10.1 | -0.1 | -0.4 | -3.4 | 5.2 | -9.3 |
| Income taxes | 7.9 | -11.4 | 1.1 | | | | | |
| Other | 8.2 | -18.6 | -18.3 | -23.1 | -12.5 | -15.5 | -12.6 | |
| Other operating activities | -19.7 | 129.9 | 9.1 | 7.6 | 6.6 | 209.5 | 28.6 | 19.2 |
| Cash from operations | 87.1 | 169.4 | 82.3 | 108.7 | 105.3 | 45.6 | 64.5 | 52.1 |
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| Capital expenditures | -14.8 | -15.5 | -24.7 | -9.1 | -5.9 | -14.5 | -34.7 | -43.0 |
| Purchases of property and equipment | -14.8 | -15.5 | -24.7 | -9.1 | -5.9 | -14.5 | -34.7 | -43.0 |
| Acquisitions | | | -1,062.8 | | | | | |
| Other cash from investing | -1.2 | 556.6 | | 1.4 | | -24.4 | -2.6 | -8.2 |
| Cash from investing | -16.0 | 541.0 | -1,087.5 | -7.6 | -5.9 | -38.9 | -37.4 | -51.2 |
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| Repurchase of common stock, net | -0.8 | | | | | | -1.8 | |
| Option exercises | 0.7 | 1.0 | 1.0 | 1.9 | 5.7 | 10.0 | 2.5 | 2.9 |
| Financing costs | -4.0 | | -30.2 | | -2.5 | -0.4 | -0.9 | -0.4 |
| Other cash from financing | -113.9 | -611.6 | 976.6 | -125.6 | -71.0 | 2.8 | -22.0 | 2.3 |
| Cash from financing | -111.4 | -612.6 | 1,005.8 | -127.6 | -74.3 | -6.7 | -25.4 | -0.2 |
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| Free cash flow | 72.4 | 153.9 | 57.6 | 99.7 | 99.4 | 31.1 | 29.8 | 9.1 |
| Per share (diluted) | $1.44 | $3.13 | $1.22 | $2.31 | $2.34 | $0.82 | $0.81 | $0.25 |
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| Cash paid for interest | 29.5 | 71.4 | 67.7 | 4.1 | 4.7 | 7.5 | 8.3 | 9.5 |
| Cash paid for income taxes | 14.0 | 20.4 | 8.4 | 3.3 | | 1.5 | 0.3 | |
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