Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -107.3 | -108.1 | -67.3 | -45.1 | -50.4 | -47.8 | 63.0 | 38.4 |
| Depreciation and amortization [+] | 18.4 | 19.2 | 19.8 | 20.6 | 21.3 | 21.9 | 22.8 | 23.9 |
| Depreciation | 8.8 | 9.5 | 10.1 | 10.9 | 11.5 | 12.2 | 13.1 | 14.1 |
| Amortization | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 |
| Stock-based compensation | 2.5 | 2.9 | 3.0 | 3.3 | 3.7 | 4.1 | 5.3 | 6.0 |
| Deferred taxes | | 0.3 | -0.7 | -0.6 | -0.4 | -0.2 | 0.3 | 0.0 |
| Change in working capital [+] | 53.7 | 68.1 | 44.2 | 24.0 | 10.9 | 13.1 | -18.6 | -19.7 |
| Accounts receivable | -23.3 | -30.4 | -39.3 | -2.3 | 10.9 | 21.2 | 35.1 | 28.9 |
| Other current assets | -5.7 | -2.2 | 0.4 | 1.8 | 3.8 | 1.1 | 3.0 | 1.9 |
| Income taxes | 33.6 | 33.7 | 13.6 | 14.0 | 13.2 | 13.0 | -18.6 | -17.7 |
| Other | 49.2 | 67.0 | 69.4 | 10.5 | -17.0 | -22.1 | -38.2 | -32.9 |
| Cash from operations | -71.9 | -49.6 | -25.3 | -8.0 | -18.3 | -12.0 | 23.3 | 1.1 |
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| Capital expenditures [+] | -2.3 | -2.5 | -3.4 | -3.2 | -3.8 | -3.8 | -3.2 | -3.2 |
| Purchases of property and equipment | -2.3 | -2.5 | -3.4 | -3.2 | -3.8 | -3.8 | -3.2 | -3.2 |
| Sales of property and equipment | 11.0 | 4.2 | 5.3 | 4.0 | 6.9 | 7.0 | 9.2 | 10.9 |
| Other cash from investing | 2.3 | 0.8 | 4.6 | 7.0 | 10.1 | 7.7 | 107.5 | 105.2 |
| Cash from investing | 11.0 | 2.6 | 6.5 | 7.8 | 13.3 | 10.8 | 113.5 | 112.9 |
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| Repurchase of common stock, net | -0.4 | -0.6 | -0.6 | -0.6 | -0.5 | -0.4 | -0.9 | -0.9 |
| Financing costs | -0.5 | | | | -4.6 | | -4.7 | |
| Other cash from financing | 47.0 | 38.4 | 7.4 | | -9.5 | | -107.5 | -102.1 |
| Cash from financing | 47.1 | 40.1 | 9.1 | -5.2 | -5.3 | -8.6 | -103.7 | -100.4 |
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| Free cash flow | -74.2 | -52.1 | -28.7 | -11.3 | -22.1 | -15.8 | 20.1 | -2.1 |
| Per share (diluted) | ($1.19) | ($0.84) | ($0.46) | ($0.18) | ($0.36) | ($0.26) | $0.33 | ($0.03) |
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| Cash paid for interest | 11.9 | 10.8 | 10.5 | 10.3 | 9.8 | 9.0 | 13.1 | 16.9 |
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