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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating Activities |  |  |  |  |  |  |
Net income (loss) | $ (12.0) | $ 68.0 | $ (283.1) | $ 9.0 | $ 56.0 | $ (274.1) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Share-based compensation expense |  |  |  |  | 6.1 | 11.4 |
Depreciation and amortization |  |  |  |  | 48.9 | 56.4 |
Change in fair value of contingent obligations, net |  |  |  |  | 0.0 | 0.6 |
Amortization of deferred financing costs |  |  |  |  | 4.7 | 11.9 |
Deferred income taxes |  |  |  |  | 4.7 | (12.4) |
Noncash loss on assets held for sale | 0.0 |  | 40.0 |  | 12.2 | 40.0 |
Change in fair value of warrant liability |  |  |  |  | (6.6) | 0.0 |
Impairment of long-lived assets | 0.0 |  | 27.2 |  | 0.0 | 27.2 | $ 27.2
Loss on disposal of assets |  |  |  |  | 1.3 | 15.9 |
Other |  |  |  |  | (9.1) | (0.4) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 45.2 | (29.6) |
Inventories |  |  |  |  | (26.9) | (17.5) |
Prepaid expenses and other assets |  |  |  |  | 29.2 | 160.0 |
Accounts payable |  |  |  |  | (15.8) | 0.2 |
Accrued expenses and other liabilities |  |  |  |  | (28.3) | 3.8 |
Long-term incentive plan accrual |  |  |  |  | 1.6 | 1.9 |
Accrued compensation |  |  |  |  | (26.3) | (7.0) |
Income taxes receivable and payable, net |  |  |  |  | (1.6) | 16.1 |
Contract liabilities |  |  |  |  | (0.1) | (19.5) |
Net cash provided by (used in) operating activities |  |  |  |  | 95.2 | (15.1) |
Investing Activities |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (6.5) | (15.4) |
Proceeds from sale of property, plant and equipment |  |  |  |  | 38.2 | 0.0 |
Milestone payments from prior asset divestiture |  |  |  |  | 50.0 | 0.0 |
Purchase of convertible note receivable |  |  |  |  | (5.0) | 0.0 |
Net cash provided by (used in) investing activities |  |  |  |  | 76.7 | (15.4) |
Financing Activities |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  |  | 0.0 | 65.0 |
Principal payments on revolving credit facility |  |  |  |  | 0.0 | (61.5) |
Principal payments on term loan facility |  |  |  |  | 0.0 | (7.9) |
Purchases of treasury stock |  |  |  |  | (6.9) | 0.0 |
Proceeds from share-based compensation activity |  |  |  |  | 0.8 | 0.7 |
Taxes paid for share-based compensation activity |  |  |  |  | (0.7) | (0.6) |
Debt issuance costs |  |  |  |  | 0.0 | (5.9) |
Net cash used in financing activities: |  |  |  |  | (6.8) | (10.2) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 0.3 | 0.0 |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | 165.4 | (40.7) |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 105.6 |  | $ 111.7 | 105.6 | 111.7 | 111.7
Cash, cash equivalents and restricted cash, end of period | 271.0 |  | 71.0 |  | 271.0 | 71.0 | 105.6
Supplemental cash flow disclosures: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 24.8 | 36.0 |
Cash paid for income taxes, net of refunds |  |  |  |  | 16.6 | 25.9 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment unpaid at period end |  |  |  |  | 2.2 | 2.9 |
Gain on extinguishment of debt |  |  |  |  | 0.0 | 0.3 |
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |  |  |  |
Cash and cash equivalents | 267.3 |  | 69.7 |  | 267.3 | 69.7 | 99.5
Restricted cash | 3.7 |  | 1.3 |  | 3.7 | 1.3 |
Total | $ 271.0 |  | $ 71.0 |  | $ 271.0 | $ 71.0 | $ 105.6

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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