| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 77.12 | 18.3 | 42.62 | -9.79 | 4.2 | -0.054 | -0.051 |
| Cash From Operating Activities | 65.03 | 53.92 | 9.46 | -2.66 | 33.05 | -0.033 | -0.021 |
| Depreciation and Amortization | 17.32 | 20.73 | 6.7 | 8.06 | 11.14 | 0 | 0 |
| Deferred Income Tax | 1.98 | 3.49 | -2.69 | 0.622 | 12.59 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.82 | 12.11 | -33.92 | 1 | 7.15 | 0 | 0.029 |
| Changes in Working Capital | -35.22 | -0.722 | -3.24 | -2.55 | -2.02 | 0.022 | 0.001 |
| Accounts Receivable | -1.08 | -0.74 | -0.476 | -0.377 | -4.77 | 0 | 0 |
| Inventory | -21.16 | -14.34 | 1.48 | -2.89 | 1.9 | 0 | 0 |
| Accounts Payable | -3.24 | 5.7 | 4.34 | 1.2 | 0.745 | 0 | 0 |
| Deferred Revenue | -9.73 | 8.66 | -8.59 | -0.481 | 0.098 | 0.022 | 0.001 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -24.96 | -57.39 | -20.48 | -3.61 | -3.85 | 0 | 0 |
| Investments in Property Plant and Equipment | -24.38 | -21.05 | -6.11 | -2.14 | -3.33 | 0 | 0 |
| Payments for Acquisitions | -2.85 | -2.91 | -13.13 | 0 | 0.078 | 0 | 0 |
| Purchases of Securities | -45.32 | -33.43 | -1.24 | -1.47 | -0.597 | 0 | 0 |
| Sales and Maturities of Investments | 48.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -27.5 | 6.39 | -9.47 | 0.702 | 19.08 | 0 | 0.163 |
| Debt Repayment | -26.79 | 9.13 | -7.93 | 1.04 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 19.29 | 0 | 0.163 |
| Common Stock Repurchased | -2.33 | -4.36 | -1.69 | -0.192 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.62 | 1.62 | 0.141 | -0.146 | -0.219 | 0 | 0 |
| Effect of Forex Changes on Cash | -14.58 | 0.01 | 2.58 | 4.93 | 37.99 | 0 | 0.069 |
| Net Change in Cash | -7.76 | 2.93 | -17.92 | -0.64 | 86.27 | -0.033 | 0.21 |
| Cash at Beginning of Period | 62.4 | 59.47 | 82.36 | 82.16 | 0.186 | 0.215 | 0 |
| Cash at End of Period | 54.64 | 62.4 | 64.44 | 81.52 | 86.45 | 0.182 | 0.21 |
| Free Cash Flow | 40.65 | 32.87 | 3.34 | -4.8 | 29.72 | -0.033 | -0.021 |
| Operating Cash Flow | 65.03 | 53.92 | 9.46 | -2.66 | 33.05 | -0.033 | -0.021 |
| Capital Expenditure | -24.38 | -21.05 | -6.11 | -2.14 | -3.33 | 0 | 0 |
