| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-07 | 2025-05-07 | 2025-03-10 | 2024-11-06 | 2024-08-09 |
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| Net Income/Starting Line | -321.5 | -100.9 | -103.5 | -15.4 | -101.7 | -45.2 | -66.7 |
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| Cash From Operating Activities | 216.5 | 0.9 | 100.4 | 38.7 | 76.5 | 101.6 | 113.5 |
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| Depreciation and Amortization | 427 | 103 | 104.7 | 106 | 113.3 | 112.7 | 107.8 |
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| Deferred Income Tax | -1.8 | -16.5 | 0 | 0 | 14.7 | 1.8 | 0 |
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| Stock Based Compensation | 3.1 | 0 | 0.8 | 1.1 | 1.2 | 0 | 2.9 |
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| Other Non-Cash Items | 40.9 | 18.4 | 29.6 | -2.8 | -4.3 | 14.1 | 38.8 |
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| Changes in Working Capital | 68.8 | -3.1 | 68.8 | -50.2 | 53.3 | 18.2 | 30.7 |
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| Accounts Receivable | 68.5 | 64.4 | 56.5 | -94.5 | 42.1 | 19.4 | 35.2 |
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| Inventory | 62.1 | 14.2 | 8.9 | 1 | 38 | 19.8 | -9.7 |
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| Accounts Payable | -55.2 | -70.5 | -2 | 49.2 | -31.9 | 34.4 | 0 |
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| Deferred Revenue | -6.6 | -11.2 | 5.4 | -5.9 | 5.1 | -55.4 | 5.2 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -148.5 | -30.1 | -46.2 | -51.7 | -20.5 | -67 | -231.5 |
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| Investments in Property Plant and Equipment | -196.5 | -34.3 | -46.5 | -52.5 | -63.2 | -70 | -61.9 |
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| Payments for Acquisitions | 4.2 | 4.2 | 0 | 0 | 0 | 2.9 | -194.4 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 43.8 | 0 | 0.3 | 0.8 | 42.7 | 2.1 | 24.8 |
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| Cash From Financing Activities | -35.5 | 61.2 | -44.2 | 14.2 | -66.7 | -33.1 | 113.7 |
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| Debt Repayment | -112.3 | -17.7 | -43.5 | 15.5 | -66.6 | -33.1 | 117.4 |
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| Common Stock Issued | 79 | 79 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.2 | -0.1 | -0.7 | -1.3 | -0.1 | 0 | -2.3 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 43.2 | 32 | 10 | 1.2 | -10.7 | 1.5 | -4.3 |
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| Cash at Beginning of Period | 14.8 | 26 | 16 | 14.8 | 25.5 | 24 | 28.3 |
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| Cash at End of Period | 58 | 58 | 26 | 16 | 14.8 | 25.5 | 24 |
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| Free Cash Flow | 20 | -33.4 | 53.9 | -13.8 | 13.3 | 31.6 | 51.6 |
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| Operating Cash Flow | 216.5 | 0.9 | 100.4 | 38.7 | 76.5 | 101.6 | 113.5 |
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| Capital Expenditure | -196.5 | -34.3 | -46.5 | -52.5 | -63.2 | -70 | -61.9 |
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