Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | S-1 |
| Net income | -23.4 | -88.4 | -47.5 | -178.6 |
| Depreciation and amortization [+] | 4.0 | 3.8 | 3.8 | 3.8 |
| Depreciation | | | | 0.0 |
| Amortization | | | | 3.7 |
| Stock-based compensation | | | | 4.3 |
| Change in working capital [+] | 43.7 | 30.5 | 4.0 | -4.0 |
| Accounts receivable | | | | -12.4 |
| Inventories | | | | -1.1 |
| Other current assets | | | | -1.3 |
| Accounts payable | 2.8 | -3.8 | -4.1 | 4.3 |
| Accrued expenses | | | | 3.7 |
| Other | 40.9 | 34.3 | 8.0 | 2.8 |
| Other operating activities | -3.0 | 25.5 | 8.3 | 114.1 |
| Cash from operations | 21.3 | -28.7 | -31.5 | -60.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | -0.6 |
| Purchases of property and equipment | 0.0 | | 0.0 | -0.6 |
| Acquisitions | | | | -17.0 |
| Other cash from investing | -2.1 | | -0.1 | |
| Cash from investing | -2.1 | 0.0 | 0.0 | -17.6 |
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| Option exercises | 0.1 | | 0.1 | |
| Other cash from financing | 21.3 | 28.2 | -19.1 | 15.8 |
| Cash from financing | 21.2 | 28.2 | -19.2 | 15.8 |
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| Free cash flow | 21.3 | -28.7 | -31.4 | -61.0 |
| Per share (diluted) | $0.16 | ($0.22) | ($0.24) | ($0.33) |
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