| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2026-02-19 | 2026-02-19 | 2025-02-19 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 1.23 | 1.23 | -92.26 | -111.4 | -150.9 | -88.64 | -33.48 | -50.71 | -49.45 | -31.01 | -12.46 | -6.99 | -17.06 |
| Cash From Operating Activities | 66.43 | 62.87 | 6.88 | -110.4 | -106.6 | -53.92 | -7.62 | -8.93 | -31.32 | -9.13 | -7.76 | -2.15 | 1.53 |
| Depreciation and Amortization | 9.71 | 9.71 | 10.03 | 9.47 | 7.3 | 5.74 | 5.85 | 4.74 | 2.02 | 0.886 | 0.764 | 0.763 | 0.61 |
| Deferred Income Tax | -0.349 | -0.349 | -0.899 | -1.54 | -1.09 | -0.498 | -0.184 | -0.33 | -0.218 | -0.251 | -1.12 | -0.291 | 0.399 |
| Stock Based Compensation | 30.99 | 41.54 | 39.05 | 43.39 | 38.83 | 23.84 | 15.28 | 16.44 | 16.05 | 12.98 | 0 | 0 | 16.49 |
| Other Non-Cash Items | -8.57 | -22.68 | 24.56 | -10.73 | 1.34 | 0.489 | 1.03 | 0.245 | 0.207 | 0.787 | 0.207 | 0.277 | 0.381 |
| Changes in Working Capital | 33.42 | 33.42 | 26.41 | -39.59 | -2.01 | 5.14 | 3.88 | 20.69 | 0.066 | 7.48 | 4.86 | 4.09 | 17.2 |
| Accounts Receivable | -51.67 | -51.67 | -28.35 | -1.87 | -37.92 | -33.9 | -33.56 | 7.43 | -23.33 | -9.72 | -11.15 | -6.64 | -1.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 16.9 | 0.798 | -3.78 | -1.65 | -1.24 | 1.52 |
| Accounts Payable | 9.27 | 9.27 | -0.871 | -1.39 | -3.29 | 11.47 | -4.24 | -4.04 | 7.46 | 4.13 | 1.29 | 1.06 | 1.93 |
| Deferred Revenue | 75.83 | 75.83 | 55.63 | -36.33 | 39.2 | 27.58 | 37.44 | 0.4 | 15.14 | 16.85 | 16.37 | 10.91 | 15.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -12.83 | -12.83 | -35.39 | 28.59 | 10.26 | 41.94 | -153.4 | -32.42 | -7.01 | -0.433 | -0.984 | -0.524 | -2.63 |
| Investments in Property Plant and Equipment | -3.32 | -3.32 | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | -32.42 | -7.01 | -0.433 | -0.984 | -0.524 | -2.63 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -30.73 | -6.14 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -62.05 | -62.05 | -51.63 | -53.44 | -65.28 | -41.87 | -146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 52.54 | 52.54 | 20.04 | 91.67 | 84.64 | 120.6 | 152.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -152.1 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -36.28 | -36.28 | -0.258 | 79.17 | 142.9 | 2.79 | 110.5 | 105.5 | 60.96 | 50.95 | 10 | 10 | 16.37 |
| Debt Repayment | -10 | -10 | 43.75 | 88.44 | 119.4 | 0 | -3.82 | -0.653 | 0 | -20.38 | 10 | 10 | 0 |
| Common Stock Issued | 0.804 | 1.12 | 0 | 0 | 0 | 0 | 108.3 | 101.7 | 58.26 | 80.21 | 0 | 0 | 0 |
| Common Stock Repurchased | -20 | -20 | -50.02 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42 | 0 | 0 | -21.01 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.57 | 0 | 0 | 0 |
| Other Financing Activities | -7.08 | -7.4 | 6.01 | -9.27 | 23.49 | 2.79 | 6.03 | 4.55 | 2.7 | 1.11 | 0 | 0 | 37.38 |
| Effect of Forex Changes on Cash | -0.068 | 3.49 | -2.03 | 1.66 | -0.159 | 0.694 | 3.22 | 0.623 | -1.46 | 1.23 | -1.51 | -0.93 | -0.912 |
| Net Change in Cash | 0.828 | 17.26 | -30.8 | -1.03 | 46.42 | -8.5 | -47.29 | 64.83 | 21.17 | 42.62 | -0.25 | 6.4 | 14.36 |
| Cash at Beginning of Period | 135 | 118.6 | 149.4 | 150.4 | 104 | 112.5 | 159.8 | 94.93 | 73.76 | 31.14 | 31.39 | 24.99 | 10.64 |
| Cash at End of Period | 135.8 | 135.8 | 118.6 | 149.4 | 150.4 | 104 | 112.5 | 159.8 | 94.93 | 73.76 | 31.14 | 31.39 | 24.99 |
| Free Cash Flow | 63.11 | 59.56 | 3.08 | -120.1 | -115.6 | -59.98 | -8.87 | -41.35 | -38.34 | -9.56 | -8.74 | -2.67 | -1.1 |
| Operating Cash Flow | 66.43 | 62.87 | 6.88 | -110.4 | -106.6 | -53.92 | -7.62 | -8.93 | -31.32 | -9.13 | -7.76 | -2.15 | 1.53 |
| Capital Expenditure | -3.32 | -3.32 | -3.8 | -9.64 | -9.1 | -6.06 | -1.25 | -32.42 | -7.01 | -0.433 | -0.984 | -0.524 | -2.63 |
