| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-05 | 2022-05-16 | 2022-03-07 |
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|
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| Net Income/Starting Line | -79.77 | 0 | 0 | -20.9 | -58.87 | 2.33 | -6.87 |
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| Cash From Operating Activities | 39.24 | 0 | 0 | -17.5 | 56.74 | 0.042 | 0.17 |
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| Depreciation and Amortization | 195.7 | 0.1 | 18.7 | 32.4 | 144.5 | 0 | 0 |
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| Deferred Income Tax | -10.7 | 0 | 0 | -2.1 | -8.6 | 0 | 0 |
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| Stock Based Compensation | 5.9 | 0 | 0 | 1.1 | 4.8 | 0 | 0 |
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| Other Non-Cash Items | -71.3 | -0.1 | -18.7 | -28 | -24.5 | 0 | 5.38 |
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| Changes in Working Capital | -0.591 | 0 | 0 | 0 | -0.591 | -2.29 | 1.66 |
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| Accounts Receivable | 7.3 | 0 | 0 | 1.6 | 5.7 | 0 | 0 |
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| Inventory | -186.9 | 0 | 0 | -41.6 | -145.3 | 0 | 0 |
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| Accounts Payable | -11.71 | 0 | 0 | 15.4 | -27.11 | 0.395 | -1.17 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -2.69 | 2.83 |
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| Other Working Capital | 190.7 | 0 | 0 | 24.6 | 166.1 | 0 | 0 |
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| Cash From Investing Activities | -70.33 | 0 | 0 | -14.3 | -56.03 | 0 | -0.172 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0.1 | 0 | 0 | -2.9 | 3 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -70.43 | 0 | 0 | -11.4 | -59.03 | 0 | -0.172 |
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| Cash From Financing Activities | 11.41 | 0 | 0 | 29.5 | -18.09 | 0 | 0.223 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -0.172 | 0 | 0 | 0 | -0.172 | 0 | 0.172 |
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| Common Stock Repurchased | -5.8 | 0 | 0 | 0 | -5.8 | 0 | 0 |
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| Dividends Paid | -3.8 | 0 | 0 | -0.8 | -3 | 0 | 0 |
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| Other Financing Activities | 15.21 | 0 | 0 | 30.3 | -15.09 | 0 | 0.223 |
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| Effect of Forex Changes on Cash | -0.147 | 0 | 0 | 0 | -0.147 | 0 | -0.353 |
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| Net Change in Cash | -13.4 | 0 | 0 | -2.3 | 13.31 | 0.085 | -0.133 |
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| Cash at Beginning of Period | 13.4 | 0 | 0 | 13.4 | 0.085 | 0 | 0.133 |
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| Cash at End of Period | 0 | 0 | 0 | 11.1 | 13.4 | 0.085 | 0 |
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| Free Cash Flow | 39.24 | 0 | 0 | -17.5 | 56.74 | 0.042 | 0.17 |
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| Operating Cash Flow | 39.24 | 0 | 0 | -17.5 | 56.74 | 0.042 | 0.17 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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