| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-02 | 2022-11-16 | 2021-11-17 | 2020-11-20 | 2019-11-25 | 2018-12-11 | 2017-12-04 | 2016-09-30 | 2015-09-30 |
| Net Income/Starting Line | 78.78 | 72.34 | 51.66 | 114.4 | -8.47 | 6.13 | 2.16 | 11.64 | -86.05 |
| Cash From Operating Activities | 186.4 | 181.4 | 178.7 | 158.4 | 125.2 | 81.02 | 28.5 | 31.92 | 41.94 |
| Depreciation and Amortization | 133.1 | 127.6 | 113.7 | 107.3 | 98.24 | 85.86 | 77.89 | 69.29 | 58.14 |
| Deferred Income Tax | -12.41 | -15.02 | -2.36 | -1.23 | 1.95 | -6.23 | 1.27 | -21.21 | 45.25 |
| Stock Based Compensation | 23.71 | 22.1 | 15.52 | 10.51 | 19.9 | 15.74 | 2.25 | 2 | 1.59 |
| Other Non-Cash Items | 8.66 | 18.77 | 3.67 | -71.28 | 12.39 | 8.84 | 8.36 | -5.56 | 22.86 |
| Changes in Working Capital | -45.37 | -44.37 | -3.45 | -1.3 | 1.19 | -29.33 | -63.43 | -24.24 | 0.157 |
| Accounts Receivable | -21.42 | -9.82 | -13.28 | -6.84 | -13.23 | -3.14 | -44.05 | -3.97 | 9.5 |
| Inventory | -35.37 | -42.56 | -15.98 | -7.6 | -1.47 | -12.05 | -5.95 | 2.48 | -0.044 |
| Accounts Payable | 25.47 | 43.13 | 9.82 | 8.02 | 9.41 | 24.95 | 4.71 | 15.68 | -14.94 |
| Deferred Revenue | -14.05 | -35.12 | 15.99 | 5.13 | 6.48 | -39.08 | -18.15 | -38.43 | 5.65 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -131.3 | -310.7 | -97.17 | 11.99 | -94.53 | -207 | -134.9 | -344.6 | -46.87 |
| Investments in Property Plant and Equipment | -103.1 | -85.33 | -79.07 | -94.98 | -95.3 | -82.66 | -62.69 | -47.98 | -48.78 |
| Payments for Acquisitions | -33.42 | -228.9 | -20.14 | 105.8 | -2.87 | -146 | -77.63 | -301.8 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.23 | 3.55 | 2.04 | 1.19 | 3.64 | 21.64 | 5.42 | 5.19 | 1.92 |
| Cash From Financing Activities | -66.48 | 125.5 | -130.3 | -89.45 | 5.74 | 150.6 | 114.5 | 191.4 | -6.26 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8.98 | 9.56 | 21.2 | 18.93 | 0.363 | 137.6 | 5.52 | 10.28 | 0.847 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.23 | -1.47 | -0.723 | -0.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66.48 | 125.5 | -130.3 | -89.45 | 5.74 | 150.6 | 114.5 | 191.4 | -6.26 |
| Effect of Forex Changes on Cash | -4.92 | -8.49 | 2.05 | 2.22 | -1.6 | -1.51 | 0.766 | 2.64 | -5.22 |
| Net Change in Cash | -24.6 | -12.24 | -46.76 | 83.12 | 27.52 | 23.11 | 8.89 | -118.7 | -16.41 |
| Cash at Beginning of Period | 137.8 | 146.2 | 193 | 109.9 | 82.36 | 59.25 | 50.36 | 169 | 185.4 |
| Cash at End of Period | 113.2 | 134 | 146.2 | 193 | 109.9 | 82.36 | 59.25 | 50.36 | 169 |
| Free Cash Flow | 83.33 | 96.08 | 99.63 | 63.37 | 29.9 | -1.65 | -34.19 | -16.06 | -6.84 |
| Operating Cash Flow | 186.4 | 181.4 | 178.7 | 158.4 | 125.2 | 81.02 | 28.5 | 31.92 | 41.94 |
| Capital Expenditure | -103.1 | -85.33 | -79.07 | -94.98 | -95.3 | -82.66 | -62.69 | -47.98 | -48.78 |
