| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-01 | 2022-11-09 | 2021-03-10 | 2020-03-13 | 2019-04-01 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -188 | -426 | -71.8 | -5.49 | 55.1 | 71.4 | 62.2 | 44.8 | |
| Cash From Operating Activities | 189 | 271 | 82.8 | 19.5 | 94.1 | 109 | 108 | 70.7 | |
| Depreciation and Amortization | 350 | 301 | 145 | 38.6 | 33.6 | 22.3 | 22.2 | 25.1 | |
| Deferred Income Tax | -23.9 | -88.1 | -5.22 | 1.19 | 8.99 | 5.88 | -5.13 | 4.36 | |
| Stock Based Compensation | 24.1 | 27.9 | 20.1 | 17.7 | 3.83 | -1.47 | 17.8 | 6.33 | |
| Other Non-Cash Items | 12.4 | 419 | 56.4 | 22.5 | 4.68 | 9.99 | 3.34 | 6.87 | |
| Changes in Working Capital | 13.1 | 37.1 | -61.6 | -55.0 | -12.1 | 1.07 | 7.38 | -16.8 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 11.6 | 5.21 | -4.86 | -0.87 | -4.02 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.12 | -0.09 | 0.84 | -0.46 | -0.62 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | -4.98 | -3.86 | -4.08 | 1.16 | 3.29 | |
| Deferred Revenue | 13.1 | 37.1 | -61.6 | -61.8 | -13.4 | 9.17 | 7.55 | -15.4 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -208 | -303 | -2,297 | -445 | -38.9 | -118 | -47.5 | -12.2 | |
| Investments in Property Plant and Equipment | -311 | -305 | -163 | -15.8 | -28.2 | -129 | -47.9 | -10.0 | |
| Payments for Acquisitions | -93.9 | -346 | -2,274 | -425 | -9.61 | 7.12 | 0.01 | 0.00 | |
| Purchases of Securities | 0.00 | -3.18 | -22.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 163 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 198 | 352 | -0.09 | -4.00 | -1.08 | 11.3 | 0.37 | -2.15 | |
| Cash From Financing Activities | 65.8 | 43.2 | 2,405 | 366 | 48.9 | -3.43 | -28.9 | -85.9 | |
| Debt Repayment | 168 | 233 | 1,910 | 413 | 284 | 0.47 | -26.9 | -3.57 | |
| Common Stock Issued | 0.00 | 0.00 | 668 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -99.1 | -153 | -87.0 | -33.3 | -223 | -7.96 | -2.28 | -20.0 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -3.20 | -7.54 | -0.64 | 0.00 | 0.00 | |
| Other Financing Activities | -3.09 | -35.9 | -86.2 | -9.68 | -4.77 | 4.70 | 0.28 | -62.3 | |
| Effect of Forex Changes on Cash | 5.15 | -20.7 | -42.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 50.1 | -9.66 | 148 | -58.9 | 104 | -11.8 | 31.4 | -27.4 | |
| Cash at Beginning of Period | 265 | 275 | 127 | 186 | 81.4 | 93.2 | 61.8 | 89.2 | |
| Cash at End of Period | 315 | 265 | 275 | 127 | 186 | 81.4 | 93.2 | 61.8 | |
| Free Cash Flow | -314 | -34.2 | -80.0 | 3.72 | 65.9 | -19.6 | 60.0 | 60.7 | |
| Operating Cash Flow | 189 | 271 | 82.8 | 19.5 | 94.1 | 109 | 108 | 70.7 | |
| Capital Expenditure | -502 | -305 | -163 | -15.8 | -28.2 | -129 | -47.9 | -10.0 |
