| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -552 | -514 | -102 | -170 | -210 | |
| Cash From Operating Activities | -312 | -312 | -228 | -74.3 | -88.5 | |
| Depreciation and Amortization | 24.2 | 20.4 | 18.2 | 16.4 | 14.6 | |
| Deferred Income Tax | -99.3 | -38.1 | -47.7 | -122 | 0.49 | |
| Stock Based Compensation | 18.0 | 10.3 | 0.00 | 0.00 | 22.3 | |
| Other Non-Cash Items | 270 | 256 | -68.0 | 174 | 129 | |
| Changes in Working Capital | 26.3 | -47.9 | -6.81 | 32.5 | -13.8 | |
| Accounts Receivable | -8.32 | -3.58 | -28.8 | 21.8 | -21.9 | |
| Inventory | -11.3 | -32.4 | -29.4 | -3.26 | -4.16 | |
| Accounts Payable | 10.6 | 0.00 | 14.3 | 0.23 | 1.97 | |
| Deferred Revenue | 35.4 | -11.9 | 37.1 | 13.8 | 10.3 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -46.3 | -63.5 | -40.6 | -16.9 | -12.9 | |
| Investments in Property Plant and Equipment | -33.2 | -49.0 | -40.6 | -12.0 | -8.05 | |
| Payments for Acquisitions | 0.00 | 0.38 | 0.00 | -5.00 | -5.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | -250 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.02 | 250 | 0.00 | |
| Other Investing Activities | -13.1 | -14.9 | -0.02 | 0.08 | 0.18 | |
| Cash From Financing Activities | 301 | 425 | 255 | 55.4 | 116 | |
| Debt Repayment | 171 | 258 | 69.0 | 21.0 | 85.7 | |
| Common Stock Issued | 137 | 185 | 186 | 34.4 | 30.7 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6.76 | 167 | 0.00 | 34.4 | 30.7 | |
| Effect of Forex Changes on Cash | 1.94 | -0.11 | -0.16 | 0.08 | 0.21 | |
| Net Change in Cash | -55.3 | 48.9 | -14.1 | -35.7 | 15.2 | |
| Cash at Beginning of Period | 66.4 | 17.6 | 31.7 | 67.4 | 52.3 | |
| Cash at End of Period | 11.2 | 66.4 | 17.6 | 31.7 | 67.4 | |
| Free Cash Flow | -359 | -361 | -269 | -86.3 | -96.6 | |
| Operating Cash Flow | -312 | -312 | -228 | -74.3 | -88.5 | |
| Capital Expenditure | -46.5 | -49.0 | -40.6 | -12.0 | -8.05 |
