Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -91.4 | -67.3 | 10.6 | 14.0 | 5.5 | 24.8 | -13.9 | 36.5 |
| Stock-based compensation | 1.0 | 1.8 | 0.9 | 1.2 | 1.1 | 0.6 | 6.0 | 1.8 |
| Change in working capital [+] | -3.0 | 2.3 | -23.9 | 15.0 | 31.3 | 39.0 | -42.8 | 65.5 |
| Accounts receivable | -3.4 | -0.4 | 19.2 | -0.4 | 15.9 | 26.4 | 25.8 | 5.7 |
| Other | 0.4 | 2.6 | -43.2 | 15.4 | 15.4 | 12.6 | -68.6 | 59.8 |
| Other operating activities | 124.2 | 83.9 | 34.0 | 48.9 | 55.3 | 27.7 | 41.8 | 28.0 |
| Cash from operations | 30.7 | 20.6 | 21.5 | 79.1 | 93.2 | 92.0 | -8.9 | 131.7 |
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| Capital expenditures [+] | 0.0 | 0.0 | -0.3 | -0.1 | -0.4 | 0.0 | -0.2 | -0.1 |
| Purchases of property and equipment | 0.0 | 0.0 | -0.3 | -0.1 | -0.4 | 0.0 | -0.2 | -0.1 |
| Sales of property and equipment | 0.1 | 0.3 | 1.1 | 0.1 | 1.8 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -45.6 | -29.6 | -46.9 | -80.9 | -91.4 | -118.9 | -45.6 | -65.0 |
| Cash from investing | -45.5 | -29.3 | -46.1 | -80.8 | -90.0 | -118.8 | -45.8 | -65.1 |
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| Financing costs | | 0.0 | 0.0 | 0.0 | -0.9 | -0.3 | -3.1 | -0.4 |
| Other cash from financing | 9.6 | 10.5 | 19.8 | 2.2 | -2.0 | 28.4 | 53.3 | -67.4 |
| Cash from financing | 9.6 | 10.6 | 19.8 | 2.3 | -1.1 | 28.7 | 56.4 | -67.1 |
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| Free cash flow | 30.7 | 20.6 | 21.2 | 79.1 | 92.8 | 92.0 | -9.1 | 131.6 |
| Per share (diluted) | $0.85 | $0.58 | $0.20 | $0.79 | $0.87 | $0.86 | ($0.36) | $2.19 |
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| Cash paid for interest | 25.8 | 2.9 | 23.9 | 8.3 | 25.4 | 1.7 | 24.2 | 1.8 |
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