Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 |
| 10-K | 10-K | 8-K | 10-K | 8-K |
Net income | 20.6 | -9.0 | 0.0 | -6.7 | 0.0 |
Depreciation and amortization [+] | 3.2 | 2.6 | 18.2 | 1.3 | 16.8 |
Depreciation | -6.2 | -6.8 | | -8.1 | |
Amortization | 9.4 | 9.4 | | 9.4 | |
Deferred taxes | | | -1.2 | | -2.8 |
Change in working capital [+] | 13.6 | 10.9 | 2.8 | 7.8 | 9.5 |
Accounts receivable | | | -2.2 | | -2.2 |
Other current assets | | | -4.1 | | -0.6 |
Accounts payable | | | -1.1 | | 1.4 |
Accrued expenses | 12.0 | 8.9 | | 7.3 | |
Deferred revenues | 1.5 | 2.0 | 2.0 | 0.5 | 0.5 |
Other | | | 8.1 | | 10.4 |
Other operating activities | 14.9 | 19.9 | 4.6 | 17.2 | -3.9 |
Cash from operations | 52.3 | 24.4 | 24.4 | 19.6 | 19.6 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Acquisitions | | | | 25.5 | -25.5 |
Other cash from investing | -6.5 | -4.5 | -4.5 | -56.4 | -5.4 |
Cash from investing | -6.5 | -4.5 | -4.5 | -30.9 | -30.9 |
|
Issuance of common stock, net | | 375.2 | -0.1 | | |
Option exercises | 13.1 | 1.6 | | 5.0 | |
Financing costs | 0.0 | 1.1 | -1.1 | | |
Other cash from financing | 24.9 | -167.4 | 203.9 | 39.7 | 34.7 |
Cash from financing | 11.7 | 205.0 | 205.0 | 34.7 | 34.7 |
|
Free cash flow | 52.3 | 24.4 | 24.4 | 19.6 | 19.6 |
Per share (diluted) | $0.31 | $0.16 | $0.16 | $0.13 | $0.13 |
|
Cash paid for interest | 0.2 | 5.4 | | 5.7 | |
Cash paid for income taxes | 4.5 | 0.2 | | 0.1 | |
|