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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 | Sep-30-18 | Sep-30-17 | Sep-24-16 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K/A | 10-K | 10-K |
Net income | 22.3 | -36.7 | -32.4 | -41.1 | -21.1 | 13.3 | -49.1 | -59.9 |
Depreciation and amortization | 37.6 | 47.0 | 52.3 | 42.0 | 41.9 | 41.8 | 33.8 | 35.0 |
Asset impairment charges | | | 0.7 | | | 7.7 | | |
Stock-based compensation | 10.8 | 13.0 | 4.8 | 9.0 | 5.8 | 7.1 | 4.2 | |
Change in working capital [+] | -33.6 | -25.3 | 16.5 | 19.7 | -6.7 | -8.5 | -3.1 | 1.6 |
Accounts receivable | -12.0 | -4.9 | -2.9 | 3.3 | -0.1 | 5.3 | -4.6 | 6.7 |
Inventories | -16.0 | 1.6 | 1.3 | 2.0 | -1.0 | -0.4 | 2.7 | -0.6 |
Other current assets | -3.8 | -13.9 | 8.8 | 3.3 | | 1.2 | -6.0 | 0.6 |
Accounts payable | 7.5 | 2.8 | -4.8 | 6.9 | 0.3 | -4.1 | 10.5 | 0.7 |
Accrued expenses | 0.8 | 0.7 | 10.9 | 7.2 | 0.2 | -2.8 | -0.6 | -0.7 |
Other | -10.1 | -11.6 | 3.2 | -3.0 | -6.1 | -7.7 | -5.2 | -5.1 |
Other operating activities | -2.4 | 8.2 | 11.0 | 1.1 | 15.5 | -27.2 | 32.4 | 41.9 |
Cash from operations | 34.7 | 6.2 | 52.9 | 30.7 | 35.4 | 34.2 | 18.3 | 18.6 |
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Capital expenditures [+] | -39.8 | -25.4 | -29.9 | -27.5 | -25.1 | -42.9 | -35.4 | -31.9 |
Purchases of property and equipment | -21.2 | -11.6 | -15.4 | -10.5 | -25.1 | -24.8 | -15.1 | -9.5 |
Capitalized product costs | -18.6 | -13.8 | -14.5 | -17.0 | | -18.1 | -20.3 | -22.4 |
Other cash from investing | -0.6 | -12.5 | | -105.9 | -17.6 | | | |
Cash from investing | -40.4 | -37.9 | -29.9 | -133.4 | -42.7 | -42.9 | -35.4 | -31.9 |
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Repurchase of common stock, net | -10.4 | | | | | | 1.6 | |
Financing costs | | -9.1 | -3.1 | -15.2 | -5.0 | -4.6 | | |
Other cash from financing | -0.6 | 22.1 | -11.3 | 98.3 | 7.2 | 6.6 | 32.9 | 11.1 |
Cash from financing | -11.0 | 31.2 | -8.2 | 113.5 | 12.2 | 11.2 | 34.6 | 11.1 |
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Free cash flow | 13.5 | -5.4 | 37.5 | 20.2 | 10.3 | 9.4 | 3.1 | 9.2 |
Per share (diluted) | ($0.18) | ($0.84) | $1.03 | $0.15 | $0.49 | ($0.39) | ($0.94) | ($1.13) |
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Cash paid for interest | 23.0 | 30.8 | 13.3 | 12.6 | 14.6 | 16.7 | 10.5 | 12.2 |
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