| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-03-01 | 2021-03-16 | 2020-03-06 | 2019-03-29 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 90.83 | 94.78 | -678.9 | 73.13 | 158.2 | -58.72 | 12.24 | 2.09 | -0.001 | -4.18 |
| Cash From Operating Activities | 588.3 | 541.8 | 480.7 | 373.9 | 275.7 | 195.6 | 60.42 | 68.43 | 45.93 | 29.94 |
| Depreciation and Amortization | 376.4 | 365.3 | 420.6 | 351.2 | 258.1 | 82.44 | 11.28 | 50.61 | 27.82 | 26.56 |
| Deferred Income Tax | 26.88 | 32.05 | -62.59 | 18.04 | 22.38 | -21.1 | 0.895 | -2.88 | 0 | 0 |
| Stock Based Compensation | 15.72 | 14.88 | 22.47 | 22.4 | 25.32 | 18.67 | 11.07 | 0.884 | 0.049 | 0.049 |
| Other Non-Cash Items | 265.9 | 60.85 | 804.2 | 17.12 | -34.92 | 97.43 | 43.12 | 65.91 | 12.02 | 17.26 |
| Changes in Working Capital | 42.25 | 0 | -25.11 | -108 | -153.3 | 76.91 | -18.19 | 0.429 | 0.001 | -9.75 |
| Accounts Receivable | -0.999 | -26.22 | -28.86 | -0.209 | -29.69 | -29.52 | -11.81 | -21.34 | -3.04 | -8.64 |
| Inventory | -23.96 | -28.07 | 15.53 | -6.3 | -14.92 | -19.43 | -14.26 | 2.31 | 1.14 | -0.353 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 136.6 | 8.78 | -0.02 | 0 | 0 |
| Deferred Revenue | 67.21 | 0 | -11.78 | -101.5 | -108.7 | -10.77 | -0.899 | 0.449 | 0.001 | -0.76 |
| Other Working Capital | 0 | 54.28 | 0 | 0 | 0 | 0 | 0 | 19.03 | 1.9 | 0 |
| Cash From Investing Activities | -318 | -310.3 | -357.3 | -411.2 | -1,825 | -815.7 | -0.386 | -248.9 | -15.08 | -2.68 |
| Investments in Property Plant and Equipment | -313.7 | -306.1 | -337.5 | -391.4 | -203.3 | -39.76 | -21.33 | -9.95 | -6.85 | -2.47 |
| Payments for Acquisitions | -9.54 | -9.54 | -19.69 | -19.02 | -1,620 | -769.3 | 0.569 | -86.33 | -8.51 | -1.3 |
| Purchases of Securities | 0 | 0 | -0.128 | -0.731 | -1.12 | -8.66 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.731 | 1.12 | 2.05 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.32 | 5.32 | 0 | -0.731 | -1.12 | -6.61 | 20.38 | -238.9 | 0.281 | 1.1 |
| Cash From Financing Activities | -296.3 | -198.9 | -92.53 | -66.05 | 1,599 | 643.2 | -13.89 | 251.3 | 0.12 | -27.58 |
| Debt Repayment | -262.2 | -179.9 | -51.77 | -36.18 | 1,396 | 354.7 | 205.7 | -0.174 | -29.69 | -25.7 |
| Common Stock Issued | 0.589 | 0 | 0 | 0 | 278.9 | 367.6 | 125 | 250 | 0 | 0 |
| Common Stock Repurchased | -0.26 | 0 | -29.27 | -13.99 | 0 | -44.27 | -23.71 | 0 | 0.025 | -0.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 |
| Other Financing Activities | -34.64 | -14.4 | -11.48 | -15.88 | -75.68 | -34.92 | 19.2 | 1.51 | -0.574 | -1.08 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -47.01 | -70.06 | 0 | 0 |
| Net Change in Cash | -16.18 | 32.62 | 30.86 | -103.4 | 49.66 | 23.08 | -0.875 | 0.827 | -3.56 | -0.32 |
| Cash at Beginning of Period | 69.83 | 77.13 | 46.27 | 149.6 | 99.96 | 76.88 | 10.64 | 0.12 | 3.68 | 4 |
| Cash at End of Period | 53.65 | 109.7 | 77.13 | 46.27 | 149.6 | 99.96 | 9.77 | 0.947 | 0.12 | 3.68 |
| Free Cash Flow | 274.6 | 235.8 | 143.2 | -17.56 | 72.37 | 155.9 | 39.09 | 58.48 | 39.08 | 27.47 |
| Operating Cash Flow | 588.3 | 541.8 | 480.7 | 373.9 | 275.7 | 195.6 | 60.42 | 68.43 | 45.93 | 29.94 |
| Capital Expenditure | -313.7 | -306.1 | -337.5 | -391.4 | -203.3 | -39.76 | -21.33 | -9.95 | -6.85 | -2.47 |
