| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-05 | 2022-03-07 | 2020-03-25 |
| Net Income/Starting Line | -79.77 | -62.1 | -6.87 | 0.009 |
| Cash From Operating Activities | 39.24 | 57 | -0.001 | -0.455 |
| Depreciation and Amortization | 195.7 | 144.5 | 0 | 0 |
| Deferred Income Tax | -10.7 | -8.6 | 0 | 0 |
| Stock Based Compensation | 5.9 | 4.8 | 0 | 0 |
| Other Non-Cash Items | -71.3 | -21.6 | 4.67 | -0.579 |
| Changes in Working Capital | -0.591 | 0 | 2.2 | 0.115 |
| Accounts Receivable | 7.3 | 5.7 | 0 | 0 |
| Inventory | -186.9 | -145.3 | 0 | 0 |
| Accounts Payable | -11.71 | -26.9 | 0.003 | 0.091 |
| Deferred Revenue | 0 | 0 | 2.2 | -0.091 |
| Other Working Capital | 190.7 | 166.5 | 0 | 0.115 |
| Cash From Investing Activities | -70.33 | -56.2 | -0.172 | -143.8 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0.1 | 3 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | -70.43 | -59.2 | -0.172 | -143.8 |
| Cash From Financing Activities | 11.41 | -17.9 | 0.174 | 144.8 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.172 | 0 | 0.172 | 0 |
| Common Stock Repurchased | -5.8 | -5.8 | 0 | -0.654 |
| Dividends Paid | -3.8 | -3 | 0 | 0 |
| Other Financing Activities | 15.21 | -14.9 | 0.174 | 144.8 |
| Effect of Forex Changes on Cash | -0.147 | -0.5 | 0 | 0 |
| Net Change in Cash | -13.4 | -17.6 | 0 | 0.605 |
| Cash at Beginning of Period | 13.4 | 31 | 0 | 0.05 |
| Cash at End of Period | 0 | 13.4 | 0 | 0.654 |
| Free Cash Flow | 39.24 | 57 | -0.001 | -0.455 |
| Operating Cash Flow | 39.24 | 57 | -0.001 | -0.455 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
