| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-04-25 | 2024-04-25 | 2023-04-21 | 2022-05-16 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -37.76 | -55.06 | -94.17 | -681.3 | -259.5 | 152.4 | -234 | -53.17 | 64.24 |
| Cash From Operating Activities | 69.57 | 74.29 | -75.13 | 51.09 | -0.843 | 86.76 | 4.89 | 76.98 | 52.08 |
| Depreciation and Amortization | 34.79 | 65.9 | 61.49 | 99.14 | 106.4 | 83.83 | 32.14 | 29.11 | 38.73 |
| Deferred Income Tax | 0 | 0 | 0 | 350.1 | 31.26 | -24.6 | 0 | 0 | 0 |
| Stock Based Compensation | 7.51 | 7.51 | 27.53 | 35.46 | 78.97 | 47.79 | 0 | 0 | 0 |
| Other Non-Cash Items | 65.04 | -5.91 | 82.08 | 29.83 | 30.28 | -152.8 | 271.1 | 110.2 | -14.19 |
| Changes in Working Capital | 0 | 53.46 | -152 | 217.8 | 11.73 | -19.8 | -64.4 | -9.15 | -36.7 |
| Accounts Receivable | 0 | -3.97 | 1.3 | 3.85 | -7.78 | 1.38 | -0.824 | -4.17 | -2.78 |
| Inventory | 0 | 12.27 | -0.294 | -0.8 | -8.97 | -3.04 | 3.4 | -10.97 | -0.11 |
| Accounts Payable | 0 | 28.02 | 16.39 | 4.54 | 15.97 | -1.57 | -2.2 | 2.71 | 3.87 |
| Deferred Revenue | 0 | 23.33 | -169.4 | 210.2 | 12.52 | -16.57 | -64.77 | 3.28 | -37.68 |
| Other Working Capital | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -52.25 | 3.11 | -11.53 | -127.4 | -114.2 | -76.18 | -69.19 | -38.87 |
| Investments in Property Plant and Equipment | 0 | -55.46 | -1.68 | -33.44 | -45.16 | -76 | -46.25 | -47.66 | -39.17 |
| Payments for Acquisitions | 0 | 0.86 | 8.87 | 11.38 | -49.96 | -27.28 | -2.05 | -42.41 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -21.29 | -31.23 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | -5.61 | 6.79 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.26 | -4.08 | 10.54 | -5.35 | 13.54 | -27.88 | 20.71 | -0.223 |
| Cash From Financing Activities | 0 | 29.06 | 45.55 | -45.23 | 17.7 | 79.56 | 66.74 | -28.19 | 58.63 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 170 | 94.15 | 0 | 0 | 181.9 | 25.7 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1.98 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 29.06 | 45.55 | -45.23 | 17.7 | 79.56 | 66.74 | -28.19 | 58.63 |
| Effect of Forex Changes on Cash | 0 | -0.927 | -0.665 | 0.574 | 0.408 | 0.454 | 1.09 | -3.22 | -2.68 |
| Net Change in Cash | -55.07 | 50.17 | -27.13 | -5.09 | -110.1 | 52.6 | -3.46 | -23.62 | 69.16 |
| Cash at Beginning of Period | 117.4 | 12.16 | 39.29 | 44.38 | 154.5 | 101.9 | 106 | 129.6 | 60.47 |
| Cash at End of Period | 62.34 | 62.34 | 12.16 | 39.29 | 44.38 | 154.5 | 102.5 | 106 | 129.6 |
| Free Cash Flow | 69.57 | 18.83 | -76.8 | 17.65 | -46.01 | 10.76 | -41.35 | 29.32 | 12.91 |
| Operating Cash Flow | 69.57 | 74.29 | -75.13 | 51.09 | -0.843 | 86.76 | 4.89 | 76.98 | 52.08 |
| Capital Expenditure | 0 | -55.46 | -1.68 | -33.44 | -45.16 | -76 | -46.25 | -47.66 | -39.17 |
