| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-28 | 2024-03-14 | 2023-03-03 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-09 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 32.42 | -73.88 | -48.72 | -254.8 | 10.62 | 68.58 | -603.6 | -201.3 | 169.3 | 209.4 | 169.5 | 176.9 |
| Cash From Operating Activities | 306.9 | 295.1 | 345.6 | 65.1 | 241.8 | 379 | 1.71 | 250.2 | 234.2 | 115.1 | 104.9 | 112.3 |
| Depreciation and Amortization | 240.8 | 236.2 | 229.4 | 240.2 | 233.4 | 235.4 | 207.2 | 137.4 | 45.94 | 33.02 | 25.45 | 20.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 83.39 | 0 | 371.7 | -9.44 | 0.742 | 0.121 | 0 | 0 |
| Stock Based Compensation | 28.3 | 27.77 | 26.82 | 31.85 | 28.41 | 20.75 | 21.68 | 167.6 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 77.92 | 109.1 | 185.3 | 107.8 | 10.04 | 115.6 | 124.9 | 149 | 14.52 | 3.25 | -90.02 | -85.01 |
| Changes in Working Capital | -72.55 | -4.07 | -47.19 | -59.95 | -133.6 | -61.32 | -120.2 | 7.01 | -1.05 | -152.2 | -122.7 | -93.28 |
| Accounts Receivable | -57.71 | -162.6 | 126.3 | -79.72 | -23.62 | 16.79 | -132.7 | 89.08 | 35.26 | -122.5 | -44.65 | -63.66 |
| Inventory | -36.51 | -130.5 | -126.2 | -102.4 | -49.02 | -113.8 | -20.39 | -42.88 | -31.83 | -42.59 | -78.08 | -29.62 |
| Accounts Payable | 60.34 | 235.1 | -94.45 | 109.6 | -43.93 | 0.307 | -10.26 | -55.21 | 18.11 | 6.26 | 0 | 0 |
| Deferred Revenue | -41.8 | 0 | 47.15 | 12.6 | -17.02 | 35.37 | 43.16 | 16.01 | -22.58 | 6.65 | 0 | 0 |
| Other Working Capital | 3.13 | 53.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -61.03 | -63 | -69.19 | -174.3 | -194.2 | -317.5 | -19.58 | -396.4 | -98.55 | -124.6 | -135.6 | -121 |
| Investments in Property Plant and Equipment | -63.44 | -60.34 | -46.8 | -48.8 | -50.94 | -61.84 | -97.43 | -97.09 | -114.3 | -124.6 | -117.4 | -79.38 |
| Payments for Acquisitions | 0 | 11.99 | 0 | -84.71 | -146.5 | -251.4 | 34.83 | -324.6 | 15.72 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.41 | -14.65 | -22.39 | -40.8 | 5 | -4.35 | 43.02 | 25.34 | -3.78 | -1.85 | -18.24 | -41.6 |
| Cash From Financing Activities | -227.8 | -211.8 | -212.6 | -106.6 | -138.1 | 131.8 | -45.83 | 287.7 | -95.02 | -19.5 | -24.99 | 48.07 |
| Debt Repayment | -187.3 | -185.1 | -196.3 | -123.3 | -78.18 | 143 | -29.27 | 541 | 286.1 | 188.6 | 187 | 298.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 7.21 | 0 | -2.38 | -3.57 | -2.66 | -0.863 | -0.926 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | -375.3 | -200.6 | -258.2 | -243 |
| Other Financing Activities | -40.53 | -26.67 | -13.85 | 20.22 | -57.28 | -11.18 | -16.56 | -70.37 | -5.85 | -7.48 | 46.19 | -7.43 |
| Effect of Forex Changes on Cash | -1.3 | -0.999 | 0.065 | -5.68 | 0.102 | 1.04 | -2.25 | -0.67 | -0.242 | 1.48 | -0.707 | -3.71 |
| Net Change in Cash | 18.77 | 19.31 | 63.88 | -221.5 | -90.38 | 194.3 | -65.96 | 140.9 | 40.38 | -27.56 | -56.44 | 35.64 |
| Cash at Beginning of Period | 49.62 | 99.11 | 35.23 | 256.7 | 347.1 | 152.8 | 218.8 | 77.92 | 37.55 | 65.11 | 117.5 | 81.89 |
| Cash at End of Period | 68.39 | 118.4 | 99.11 | 35.23 | 256.7 | 347.1 | 152.8 | 218.8 | 77.92 | 37.55 | 61.09 | 117.5 |
| Free Cash Flow | 233.4 | 243.2 | 276.4 | -25.5 | 189.2 | 312.8 | -95.73 | 153.1 | 119.9 | -9.55 | -12.5 | 32.87 |
| Operating Cash Flow | 306.9 | 295.1 | 345.6 | 65.1 | 241.8 | 379 | 1.71 | 250.2 | 234.2 | 115.1 | 104.9 | 112.3 |
| Capital Expenditure | -68.39 | -51.92 | -69.19 | -90.59 | -52.64 | -66.19 | -97.43 | -97.09 | -114.3 | -124.6 | -117.4 | -79.38 |
