Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
| Net income | -1.6 | -0.4 | 5.1 | 4.1 | -12.0 | 24.0 | 34.7 | 15.2 |
| Depreciation and amortization | 17.1 | | 19.2 | 20.2 | 72.3 | | 16.6 | 18.4 |
| Depreciation | | 17.2 | | | | | | |
| Stock-based compensation | 2.0 | | 1.1 | 1.0 | 4.1 | | 1.0 | 1.0 |
| Change in working capital [+] | 2.8 | | 2.4 | -10.7 | 2.3 | | -1.3 | -2.2 |
| Accounts receivable | 1.9 | | -0.3 | -2.1 | 1.1 | | 1.2 | -0.2 |
| Income taxes | 0.2 | | 0.0 | 0.0 | | | 0.0 | 0.1 |
| Other | 0.7 | | 2.7 | -8.6 | 1.2 | | -2.5 | -2.1 |
| Other operating activities | 25.7 | | -4.9 | -0.6 | 26.2 | | -36.1 | -13.6 |
| Cash from operations | 45.9 | | 22.9 | 13.9 | 92.9 | | 15.0 | 18.9 |
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| Capital expenditures | -17.2 | | -8.7 | -4.6 | -28.1 | | -6.0 | -5.3 |
| Purchases of property and equipment | -17.2 | | -8.7 | -4.6 | -28.1 | | -6.0 | -5.3 |
| Other cash from investing | 6.4 | | -101.2 | 10.6 | -139.0 | | -75.9 | 29.3 |
| Cash from investing | -10.8 | | -109.9 | 6.0 | -167.1 | | -82.0 | 24.0 |
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| Cash dividends paid | -23.3 | | -11.0 | -10.2 | -21.7 | | | -6.0 |
| Issuance of common stock, net | | | | | 45.7 | | | |
| Financing costs | | | | | -1.5 | | | |
| Other cash from financing | -11.5 | | 109.7 | -10.9 | -148.6 | | -38.5 | -104.9 |
| Cash from financing | -34.8 | | 98.7 | -21.1 | -123.2 | | -38.5 | -111.0 |
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| Free cash flow | 28.6 | | 14.2 | 9.4 | 64.7 | | 9.0 | 13.5 |
| Per share (diluted) | $0.33 | | $0.17 | $0.11 | $0.79 | | $0.10 | $0.17 |
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| Cash paid for interest | 16.6 | | 11.3 | 5.0 | | | 11.9 | 6.8 |
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