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 |
| | 8-K | 10-K | 10-K | 10-K |
| Net income | -105.4 | -24.5 | -35.2 | -23.4 |
| Depreciation and amortization | | 50.4 | 52.5 | 48.1 |
| Depreciation | 54.5 | | | |
| Asset impairment charges | | | | 3.9 |
| Stock-based compensation | | 4.6 | 1.2 | 1.7 |
| Deferred taxes | | -9.9 | -6.2 | -11.4 |
| Change in working capital [+] | | -31.7 | 4.6 | -3.2 |
| Accounts receivable | | -11.9 | -6.1 | 0.9 |
| Inventories | | -9.9 | -3.0 | -0.6 |
| Other current assets | | -1.7 | -2.0 | 0.2 |
| Deferred revenues | | -0.8 | 1.6 | 0.0 |
| Other | | -7.4 | 14.1 | -3.6 |
| Other operating activities | | -3.8 | 9.6 | -1.4 |
| Cash from operations | | -14.8 | 26.5 | 14.3 |
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| Capital expenditures | | -4.2 | -1.8 | -2.4 |
| Purchases of property and equipment | | -4.2 | -1.8 | -2.4 |
| Purchases of intangible assets | | -9.2 | -10.1 | -10.5 |
| Acquisitions | | | 0.4 | -37.5 |
| Cash from investing | | -13.4 | -11.6 | -50.4 |
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| Repurchase of common stock, net | | | -0.2 | -0.1 |
| Financing costs | | -1.6 | | -2.1 |
| Other cash from financing | | 102.5 | -12.5 | 35.0 |
| Cash from financing | | 104.1 | -12.7 | 37.0 |
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| Free cash flow | | -18.9 | 24.6 | 11.9 |
| Per share (diluted) | | ($0.45) | $0.78 | $0.38 |
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| Cash paid for interest | | 19.9 | 21.5 | 24.0 |
| Cash paid for income taxes | | 1.0 | 0.4 | 0.4 |
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