Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -34.5 | -20.6 | -5.6 | -12.3 | -18.9 | -39.5 | -26.2 | -32.2 |
Depreciation and amortization | 2.6 | 1.2 | 0.7 | 4.0 | 2.7 | 3.4 | 3.1 | 2.6 |
Asset impairment charges | 1.5 | 0.6 | 0.7 | | | | | |
Stock-based compensation | 0.5 | 0.4 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | 0.6 |
Change in working capital [+] | 1.0 | 4.2 | -68.3 | 3.5 | 1.1 | 16.0 | 7.6 | 14.7 |
Restricted cash | | | | 0.0 | -1.6 | | | |
Other | 1.0 | 4.2 | -68.3 | 3.5 | 2.7 | 16.0 | 7.6 | 14.7 |
Other operating activities | 7.1 | -0.5 | 60.5 | -5.6 | | | | |
Cash from operations | -21.8 | -14.7 | -11.4 | -9.5 | -14.7 | -18.1 | -27.4 | -22.1 |
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Capital expenditures | -12.2 | -16.7 | -4.3 | -12.0 | -30.2 | -6.8 | -2.7 | -0.7 |
Purchases of property and equipment | -12.2 | -16.7 | -4.3 | -12.0 | -30.2 | -6.8 | -2.7 | -0.7 |
Acquisitions | | | -36.0 | | | | | |
Other cash from investing | 12.6 | 5.7 | 83.8 | 56.7 | 42.5 | 60.2 | 20.4 | 21.5 |
Cash from investing | 0.4 | -11.0 | 43.5 | 44.8 | 12.4 | 53.3 | 17.7 | 20.7 |
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Cash dividends paid | -4.5 | -3.4 | -2.1 | -2.1 | -2.1 | -0.9 | 0.8 | 1.7 |
Repurchase of common stock, net | -1.0 | | -0.3 | | | -2.6 | -0.2 | |
Financing costs | | | -0.5 | -0.9 | -3.1 | -1.5 | 1.1 | 0.1 |
Other cash from financing | 11.6 | 42.8 | -31.9 | -30.1 | 7.0 | -39.2 | 14.9 | 1.7 |
Cash from financing | 6.2 | 39.4 | -33.9 | -31.4 | 8.0 | -41.2 | 14.5 | 3.3 |
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Free cash flow | -34.0 | -31.3 | -15.6 | -21.5 | -44.9 | -24.9 | -30.1 | -22.9 |
Per share (diluted) | ($2.06) | ($1.88) | ($0.97) | ($1.35) | ($2.93) | ($1.57) | ($1.78) | ($1.35) |
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Cash paid for interest | 2.2 | 0.4 | 2.2 | 7.8 | 6.2 | 13.4 | 11.0 | 5.7 |
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