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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -38.8 | -33.0 | -26.1 | -28.1 | -29.2 | -26.0 | -27.7 | -129.8 |
| Depreciation and amortization | 47.5 | 47.3 | 47.2 | 45.3 | 45.7 | 46.1 | 46.2 | 46.4 |
| Stock-based compensation | 1.7 | | 4.4 | 4.5 | 5.1 | 3.3 | 3.2 | 3.2 |
| Deferred taxes | -1.8 | -1.3 | -1.8 | -3.0 | -1.7 | -3.3 | -4.8 | 36.5 |
| Change in working capital [+] | 8.7 | 2.7 | -8.5 | -14.5 | -10.5 | -17.9 | -6.2 | -6.5 |
| Accounts receivable | 3.3 | 7.2 | -4.9 | -2.1 | -2.3 | 2.7 | 13.7 | 6.1 |
| Inventories | 7.8 | -1.6 | -6.7 | -11.0 | -11.5 | -12.9 | -13.0 | -12.3 |
| Other current assets | 0.0 | 1.3 | | | | | | |
| Accounts payable | 3.6 | 0.0 | 8.6 | 2.2 | 2.9 | 4.7 | 0.3 | 1.1 |
| Other | -6.0 | -4.2 | -5.5 | -3.6 | 0.4 | -12.4 | -7.3 | -1.4 |
| Other operating activities | 1.6 | -6.0 | -7.5 | 2.9 | -2.3 | 0.4 | 4.9 | 52.0 |
| Cash from operations | 18.9 | 13.2 | 7.7 | 7.2 | 7.1 | 2.5 | 15.6 | 1.9 |
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| Capital expenditures [+] | -20.4 | -18.7 | -18.0 | -17.7 | -16.9 | -17.0 | -18.2 | -17.8 |
| Purchases of property and equipment | -20.4 | -18.7 | -18.0 | -17.7 | -16.9 | -17.0 | -18.2 | -17.8 |
| Sales of property and equipment | 2.8 | | | 0.7 | 1.8 | 1.4 | 1.4 | 1.3 |
| Other cash from investing | 0.0 | 1.0 | | | | | | |
| Cash from investing | -17.6 | -17.2 | -17.5 | -17.0 | -15.1 | -19.5 | -36.1 | 704.0 |
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| Financing costs | -0.1 | | 0.0 | 7.2 | | | 0.0 | -6.7 |
| Other cash from financing | -2.0 | -2.4 | -5.2 | 6.7 | 1.6 | -1.7 | 2.6 | -761.0 |
| Cash from financing | -1.9 | -2.4 | -5.2 | -0.5 | -5.4 | -8.6 | 2.6 | -754.3 |
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| Free cash flow | -1.5 | -5.5 | -10.2 | -10.5 | -9.8 | -14.5 | -2.6 | -15.9 |
| Per share (diluted) | ($0.03) | ($0.12) | ($0.23) | ($0.23) | ($0.22) | ($0.33) | ($0.06) | ($0.37) |
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