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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