Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | | -22.6 | -20.6 | -17.7 | -11.4 | -11.6 |
| Depreciation and amortization | | | | 1.1 | 1.2 | 1.2 | 0.9 | 0.7 |
| Stock-based compensation | | | | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
| Change in working capital | | | | 5.5 | 4.2 | -68.6 | -68.1 | -69.2 |
| Other | | | | 5.5 | 4.2 | -68.6 | -68.1 | -69.2 |
| Other operating activities | | | | 1.4 | 0.1 | 76.8 | 66.3 | 62.8 |
| Cash from operations | | | | -14.1 | -14.7 | -7.5 | -11.0 | -15.8 |
| |
| Capital expenditures | | | | -20.2 | -16.7 | -9.7 | -6.1 | -4.6 |
| Purchases of property and equipment | | | | -20.2 | -16.7 | -9.7 | -6.1 | -4.6 |
| Other cash from investing | | | | | 5.7 | 0.0 | -6.8 | -6.6 |
| Cash from investing | | | | -14.9 | -11.0 | -45.8 | -49.0 | -47.2 |
| |
| Cash dividends paid | | | | -3.5 | -3.4 | -2.5 | -3.1 | -2.1 |
| Repurchase of common stock, net | | | | -1.0 | | | | |
| Financing costs | | | | | -0.1 | -1.0 | | -0.5 |
| Other cash from financing | | | | 42.7 | 42.7 | 56.5 | 52.2 | 28.9 |
| Cash from financing | | | | 38.2 | 39.4 | 55.0 | 49.6 | 27.3 |
| |
| Free cash flow | | | | -34.3 | -31.3 | -17.2 | -17.2 | -20.4 |
| Per share (diluted) | | | | ($2.06) | ($1.88) | ($1.04) | ($0.92) | ($1.10) |
| |
| Cash paid for interest | | | | 0.9 | 0.4 | 0.9 | 0.9 | 1.0 |
|