| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2025-03-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -48.59 | -26.96 | -63.15 | 2.59 | -0.105 | 21.95 |
| Cash From Operating Activities | 74.12 | -4.94 | -18.12 | -6.78 | -1.23 | 37.24 |
| Depreciation and Amortization | 19.37 | 19.37 | 16.74 | 17.08 | 6.08 | 3.66 |
| Deferred Income Tax | 5.95 | 2.73 | 0.384 | 0.575 | 0.786 | -1.18 |
| Stock Based Compensation | 24.87 | 16.08 | 4.87 | 0 | 0.02 | 0.02 |
| Other Non-Cash Items | 92.88 | 4.2 | 10.96 | -0.069 | 26.76 | 0.67 |
| Changes in Working Capital | -20.37 | -20.37 | 12.07 | -26.96 | -34.77 | 12.13 |
| Accounts Receivable | -21.51 | -21.51 | 6.95 | -24.87 | -30.8 | -35.48 |
| Inventory | -13.67 | -13.67 | -8.09 | -1.95 | -10.26 | -6.27 |
| Accounts Payable | 39.49 | 39.49 | 20.07 | 14.08 | 21.68 | 34 |
| Deferred Revenue | -24.68 | -24.68 | -6.85 | -14.22 | -15.39 | 19.88 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.824 | -2.41 | -35.4 | -13.99 | -333.5 | -14.67 |
| Investments in Property Plant and Equipment | -21.04 | -20.95 | -12.28 | -7.19 | -8.32 | -12.22 |
| Payments for Acquisitions | 0 | -6.49 | 0.704 | -0.005 | -3.21 | -0.933 |
| Purchases of Securities | -25.06 | -28.64 | -67.39 | -12.62 | 0 | 0 |
| Sales and Maturities of Investments | 48.02 | 54.74 | 42.32 | 2.65 | 0 | 0 |
| Other Investing Activities | -1.09 | -1.06 | 1.25 | 3.17 | -322 | -1.52 |
| Cash From Financing Activities | 46.9 | 41.66 | 55.13 | 15.35 | 335.5 | 16.26 |
| Debt Repayment | -2.91 | -4.71 | -0.593 | 15.82 | 27.7 | -12.06 |
| Common Stock Issued | 50 | 50 | 65 | -0.206 | 335.5 | 28.5 |
| Common Stock Repurchased | -0.194 | -0.368 | -9.57 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -3.26 | 0.297 | -0.271 | -27.7 | -0.177 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 31.55 | 0 | 0 |
| Net Change in Cash | -12.1 | 34.31 | 1.61 | -5.43 | 0.803 | 38.83 |
| Cash at Beginning of Period | 74.94 | 28.54 | 26.93 | 32.35 | 42.84 | 4.01 |
| Cash at End of Period | 62.85 | 62.85 | 28.54 | 26.93 | 32.35 | 42.84 |
| Free Cash Flow | 53.08 | -25.9 | -30.4 | -13.98 | -34.66 | 25.02 |
| Operating Cash Flow | 74.12 | -4.94 | -18.12 | -6.78 | -26.34 | 37.24 |
| Capital Expenditure | -21.04 | -20.95 | -12.28 | -7.19 | -8.32 | -12.22 |
