Overview Financials News + Filings
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1 |
| Net income | -97.9 | -98.1 |
| Depreciation and amortization | | 46.5 |
| Depreciation | 53.7 | |
| Asset impairment charges | | 28.8 |
| Change in working capital [+] | | 38.1 |
| Accounts receivable | | 52.5 |
| Inventories | | 2.1 |
| Other current assets | | -0.3 |
| Other | | -16.2 |
| Other operating activities | | -0.8 |
| Cash from operations | | 14.6 |
| |
| Capital expenditures [+] | | -4.8 |
| Purchases of property and equipment | | -4.8 |
| Sales of property and equipment | | 0.9 |
| Other cash from investing | | 0.0 |
| Cash from investing | | -4.0 |
| |
| Financing costs | | -0.1 |
| Other cash from financing | | -9.8 |
| Cash from financing | | -9.7 |
| |
| Free cash flow | | 9.7 |
| Per share (diluted) | | $0.89 |
|