| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-17 | 2022-04-07 | 2021-04-14 | 2020-12-11 | 2019-04-22 | 2018-04-27 | 2017-04-28 | 2016-04-28 | 2015-04-27 | 2014-03-26 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -28.7 | -158 | -72.5 | -33.8 | -93.5 | -66.8 | -48.4 | -30.1 | -49.9 | 25.3 | 17.5 | 0.54 | 2.16 | 1.58 | |
| Cash From Operating Activities | -28.4 | -63.6 | -34.3 | -10.4 | -23.3 | -23.3 | -31.0 | -16.5 | 6.53 | 40.4 | 4.81 | -0.51 | 11.0 | 12.5 | |
| Depreciation and Amortization | 12.6 | 34.8 | 21.6 | 8.11 | 11.3 | 9.30 | 6.05 | 2.84 | 1.78 | 1.66 | 1.40 | 0.17 | 0.61 | 0.52 | |
| Deferred Income Tax | 0.00 | -0.36 | -0.36 | -0.56 | -1.09 | 0.00 | 0.06 | -0.07 | 6.17 | -3.86 | -16.0 | -0.14 | 3.27 | 0.44 | |
| Stock Based Compensation | 1.03 | 4.47 | 6.45 | 8.05 | 11.3 | 15.8 | 14.0 | 23.5 | 24.4 | 14.5 | 1.25 | 0.08 | 7.98 | 1.66 | |
| Other Non-Cash Items | 4.97 | 124 | 42.9 | 5.21 | 51.7 | 21.2 | 3.80 | -19.3 | 3.74 | 0.28 | 5.16 | 0.01 | 0.02 | 1.16 | |
| Changes in Working Capital | -18.3 | -68.5 | -32.3 | 2.18 | -3.04 | -2.84 | -6.42 | 6.71 | 20.3 | 2.50 | -4.47 | -1.16 | -2.99 | 7.16 | |
| Accounts Receivable | -2.59 | -3.80 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | 7.87 | -1.92 | -6.49 | -0.69 | -2.55 | 4.31 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.9 | 0.47 | -7.56 | -19.0 | -0.31 | -0.85 | -0.78 | |
| Accounts Payable | 0.62 | -16.9 | -7.70 | -0.08 | -0.18 | -3.59 | -3.01 | -0.35 | 0.42 | 2.24 | 3.05 | -0.01 | 0.18 | 0.19 | |
| Deferred Revenue | -16.3 | -47.8 | -26.3 | 2.26 | -2.86 | 0.75 | -3.41 | -7.21 | 11.6 | 9.75 | 18.0 | -0.15 | 0.24 | 3.43 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 26.2 | 24.4 | -75.4 | 3.32 | 9.98 | -1.38 | 16.6 | 72.6 | -142 | -63.8 | 8.57 | -0.24 | -5.62 | -17.1 | |
| Investments in Property Plant and Equipment | -1.43 | -13.8 | -56.6 | -0.23 | -0.54 | -5.33 | -11.5 | -3.87 | -1.71 | -2.77 | -1.57 | -0.16 | -1.61 | -2.84 | |
| Payments for Acquisitions | 0.00 | 5.01 | -26.7 | -2.12 | 0.45 | 2.68 | -46.3 | 31.4 | -14.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -2.36 | -1.00 | -12.2 | -23.0 | 1.05 | -3.06 | -166 | -327 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 5.06 | 1.60 | 11.1 | 16.0 | 34.8 | 1.10 | 123 | 214 | 210 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 22.5 | 33.9 | -2.26 | 1.88 | -1.80 | -0.89 | -45.8 | -3.09 | -8.68 | -61.0 | 10.1 | -0.08 | -4.01 | -14.3 | |
| Cash From Financing Activities | 0.00 | 29.8 | 77.7 | 0.00 | 2.44 | 7.96 | -1.41 | -16.9 | 115 | 13.7 | 72.0 | 1.22 | -0.45 | 0.24 | |
| Debt Repayment | 0.00 | 6.31 | 19.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | 2.11 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 23.5 | 56.1 | 0.00 | 2.48 | 1.94 | 0.00 | 0.00 | 114 | 0.00 | 90.6 | 6.89 | 0.00 | 6.48 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.65 | -18.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.93 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.1 | -2.62 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 2.52 | 0.00 | 2.46 | 6.03 | 0.86 | 2.01 | 2.79 | 15.8 | 11.4 | 0.65 | -0.45 | -0.31 | |
| Effect of Forex Changes on Cash | -0.05 | -2.82 | 1.92 | -1.07 | 0.79 | 3.09 | -6.26 | 0.01 | 7.14 | 0.24 | -0.79 | 2.43 | 26.3 | -24.6 | |
| Net Change in Cash | -2.30 | -12.2 | -30.1 | -8.16 | -10.1 | -13.7 | -22.1 | 39.2 | -13.1 | -9.47 | 84.6 | 0.46 | 4.97 | -4.37 | |
| Cash at Beginning of Period | 5.57 | 17.8 | 47.9 | 56.0 | 62.4 | 77.1 | 103 | 57.7 | 74.8 | 87.7 | 5.21 | 0.83 | 5.20 | 9.64 | |
| Cash at End of Period | 3.28 | 5.57 | 17.8 | 47.8 | 52.3 | 63.4 | 81.0 | 96.9 | 61.7 | 78.3 | 89.8 | 1.29 | 10.2 | 5.27 | |
| Free Cash Flow | -44.1 | -77.3 | -90.9 | -10.6 | -23.8 | -28.7 | -42.5 | -20.3 | 4.82 | 37.6 | 3.24 | -0.67 | 9.43 | 9.67 | |
| Operating Cash Flow | -28.4 | -63.6 | -34.3 | -10.4 | -23.3 | -23.3 | -31.0 | -16.5 | 6.53 | 40.4 | 4.81 | -0.51 | 11.0 | 12.5 | |
| Capital Expenditure | -15.7 | -13.8 | -56.6 | -0.23 | -0.54 | -5.33 | -11.5 | -3.87 | -1.71 | -2.77 | -1.57 | -0.16 | -1.61 | -2.84 |
