Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 |
| | 10-Q | 10-Q |
| Net income | 56.3 | 20.8 |
| Depreciation and amortization | 8.5 | 6.2 |
| Stock-based compensation | 0.9 | 0.2 |
| Deferred taxes | 3.8 | |
| Change in working capital [+] | -20.9 | -0.2 |
| Accounts receivable | -21.8 | -3.7 |
| Inventories | 1.8 | 0.6 |
| Other current assets | -1.0 | 2.7 |
| Accounts payable | -3.2 | -0.1 |
| Accrued expenses | 2.3 | 1.6 |
| Deferred revenues | | -0.9 |
| Other | 0.9 | -0.4 |
| Other operating activities | 5.6 | -3.4 |
| Cash from operations | 54.2 | 23.7 |
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| Capital expenditures | -60.9 | -6.0 |
| Purchases of property and equipment | -60.9 | -6.0 |
| Cash from investing | -60.9 | -6.0 |
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| Issuance of common stock, net | 303.4 | |
| Financing costs | -0.5 | -0.2 |
| Other cash from financing | -26.6 | -4.5 |
| Cash from financing | 277.4 | -4.2 |
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| Free cash flow | -6.7 | 17.7 |
| Per share (diluted) | ($0.12) | |
| |
| Cash paid for interest | 3.6 | 3.7 |
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