Overview Financials News + Filings Key Docs Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | S-1/A |
| Net income | 17.5 | 0.0 | 8.9 | 27.9 |
| Depreciation and amortization | 90.3 | | 43.4 | 42.4 |
| Stock-based compensation | 0.9 | | | 0.6 |
| Deferred taxes | 0.8 | | 7.9 | 7.1 |
| Change in working capital [+] | -41.3 | | 8.7 | -18.4 |
| Accounts receivable | -21.7 | | 0.1 | -11.4 |
| Inventories | -4.9 | | -3.0 | -2.3 |
| Other current assets | -10.7 | | -0.3 | |
| Accounts payable | 11.0 | | 5.4 | 1.0 |
| Accrued expenses | -15.0 | | 0.9 | |
| Other | | | 5.7 | -5.7 |
| Other operating activities | 49.8 | | 4.0 | -4.9 |
| Cash from operations | 118.0 | | 72.9 | 54.8 |
| |
| Capital expenditures [+] | -94.0 | | -74.1 | -71.8 |
| Purchases of property and equipment | -94.0 | | -74.1 | -71.8 |
| Sales of property and equipment | 1.1 | | 0.0 | |
| Other cash from investing | 0.0 | | 0.0 | 0.0 |
| Cash from investing | -93.0 | | -74.1 | -71.8 |
| |
| Cash dividends paid | -42.3 | | -838.0 | |
| Financing costs | -32.2 | | -27.6 | |
| Other cash from financing | 6.1 | | 806.9 | 13.6 |
| Cash from financing | -4.0 | | -3.5 | 13.6 |
| |
| Free cash flow | 23.9 | | -1.3 | -17.0 |
| Per share (diluted) | $0.41 | | ($0.02) | ($170,270.00) |
| |
| Cash paid for interest | 116.4 | | 52.2 | |
|