| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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: | 2025-04-29 | 2025-04-29 | 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 | 13.38 | -6.85 | -28.71 | -158.4 | -72.49 | -33.84 | -93.51 | -66.78 | -48.42 | -30.14 | -49.94 | 25.32 | 17.5 | 0.539 | 2.16 | 1.58 |
| Cash From Operating Activities | -12.14 | -32.74 | -28.41 | -63.56 | -34.27 | -10.42 | -23.3 | -23.33 | -30.97 | -16.47 | 6.53 | 40.39 | 4.81 | -0.512 | 11.05 | 12.51 |
| Depreciation and Amortization | 6.66 | 0 | 12.55 | 34.77 | 21.55 | 8.11 | 11.3 | 9.3 | 6.05 | 2.84 | 1.78 | 1.66 | 1.4 | 0.165 | 0.608 | 0.519 |
| Deferred Income Tax | 0 | 0 | 0 | -0.359 | -0.359 | -0.56 | -1.09 | -0.001 | 0.062 | -0.071 | 6.17 | -3.86 | -16.03 | -0.145 | 3.27 | 0.44 |
| Stock Based Compensation | 2.13 | 1.21 | 1.03 | 4.47 | 6.45 | 8.05 | 11.33 | 15.79 | 13.96 | 23.52 | 24.44 | 14.5 | 1.25 | 0.079 | 7.98 | 1.66 |
| Other Non-Cash Items | -17.44 | -27.1 | 4.97 | 124.5 | 42.92 | 5.21 | 51.71 | 21.2 | 3.8 | -19.33 | 3.74 | 0.276 | 5.16 | 0.013 | 0.015 | 1.16 |
| Changes in Working Capital | -16.88 | 0 | -18.25 | -68.51 | -32.34 | 2.18 | -3.04 | -2.84 | -6.42 | 6.71 | 20.34 | 2.5 | -4.47 | -1.16 | -2.99 | 7.16 |
| Accounts Receivable | 0.056 | 0 | -2.59 | -3.8 | 1.68 | 0 | 0 | 0 | 0 | -0.628 | 7.87 | -1.92 | -6.49 | -0.695 | -2.55 | 4.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0.465 | -7.56 | -19 | -0.307 | -0.852 | -0.777 |
| Accounts Payable | 0 | 0 | 0.625 | -16.86 | -7.7 | -0.079 | -0.18 | -3.59 | -3.01 | -0.351 | 0.421 | 2.24 | 3.05 | -0.012 | 0.179 | 0.19 |
| Deferred Revenue | -16.93 | 0 | -16.29 | -47.85 | -26.32 | 2.26 | -2.86 | 0.747 | -3.41 | -7.21 | 11.59 | 9.75 | 17.98 | -0.151 | 0.236 | 3.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Cash From Investing Activities | 11.42 | 0 | 26.16 | 24.39 | -75.41 | 3.32 | 9.98 | -1.38 | 16.6 | 72.56 | -142 | -63.8 | 8.57 | -0.244 | -5.62 | -17.13 |
| Investments in Property Plant and Equipment | 0 | 0 | -1.43 | -13.78 | -56.6 | -0.225 | -0.537 | -5.33 | -11.49 | -3.87 | -1.71 | -2.77 | -1.57 | -0.161 | -1.61 | -2.84 |
| Payments for Acquisitions | 0 | 0 | 0 | 5.01 | -26.68 | -2.12 | 0.453 | 2.68 | -46.34 | 31.35 | -14.36 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -2.36 | -1 | -12.24 | -22.97 | 1.05 | -3.06 | -166 | -326.9 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 5.06 | 1.6 | 11.14 | 16.03 | 34.84 | 1.1 | 123.3 | 214.1 | 209.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.42 | 0 | 22.54 | 33.92 | -2.26 | 1.88 | -1.8 | -0.889 | -45.76 | -3.09 | -8.68 | -61.03 | 10.15 | -0.083 | -4.01 | -14.28 |
| Cash From Financing Activities | 0.03 | 0 | 0 | 29.77 | 77.67 | 0.004 | 2.44 | 7.96 | -1.41 | -16.86 | 115.3 | 13.69 | 72.02 | 1.22 | -0.45 | 0.241 |
| Debt Repayment | 0 | 0 | 0 | 6.31 | 19.01 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06 | 2.11 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 2.37 | 0 | 23.46 | 56.14 | 0.004 | 2.48 | 1.94 | 0 | 0 | 113.9 | 0 | 90.56 | 6.89 | 0 | 6.48 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65 | -18.87 | 0 | 0 | 0 | 0 | 0 | -5.93 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.1 | -2.62 | 0 | 0 |
| Other Financing Activities | 0.03 | 0.03 | 0 | 0 | 2.52 | 0.004 | 2.46 | 6.03 | 0.855 | 2.01 | 2.79 | 15.75 | 11.44 | 0.652 | -0.45 | -0.31 |
| Effect of Forex Changes on Cash | -0.284 | 0 | -0.048 | -2.83 | 1.92 | -1.07 | 0.788 | 3.09 | -6.26 | 0.007 | 7.14 | 0.243 | -0.794 | 2.43 | 26.29 | -24.63 |
| Net Change in Cash | 0 | -1.47 | -2.3 | -12.23 | -30.09 | -8.16 | -10.09 | -13.66 | -22.05 | 39.24 | -13.08 | -9.47 | 84.61 | 0.464 | 4.97 | -4.37 |
| Cash at Beginning of Period | 0 | 3.28 | 5.57 | 17.8 | 47.89 | 55.99 | 62.37 | 77.1 | 103.1 | 57.7 | 74.8 | 87.75 | 5.21 | 0.826 | 5.2 | 9.64 |
| Cash at End of Period | 0 | 0 | 3.28 | 5.57 | 17.8 | 47.83 | 52.28 | 63.44 | 81.05 | 96.94 | 61.72 | 78.28 | 89.82 | 1.29 | 10.17 | 5.27 |
| Free Cash Flow | -12.14 | 0 | -44.08 | -77.34 | -90.87 | -10.64 | -23.84 | -28.66 | -42.46 | -20.34 | 4.82 | 37.62 | 3.24 | -0.673 | 9.43 | 9.67 |
| Operating Cash Flow | -12.14 | -32.74 | -28.41 | -63.56 | -34.27 | -10.42 | -23.3 | -23.33 | -30.97 | -16.47 | 6.53 | 40.39 | 4.81 | -0.512 | 11.05 | 12.51 |
| Capital Expenditure | 0 | 0 | -15.66 | -13.78 | -56.6 | -0.225 | -0.537 | -5.33 | -11.49 | -3.87 | -1.71 | -2.77 | -1.57 | -0.161 | -1.61 | -2.84 |
