| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-14 | 2024-03-29 | 2023-03-16 | 2022-03-30 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -33.39 | -33.96 | -55.71 | -140.1 | 25.88 | 11.16 | -36.92 | -78.51 |
| Cash From Operating Activities | -11.57 | -20.68 | -6.1 | -7.86 | 0.797 | 27.55 | -20.24 | -72.74 |
| Depreciation and Amortization | 15.62 | 19.15 | 20.33 | 24.26 | 22.86 | 17.49 | 19.45 | 21.83 |
| Deferred Income Tax | 0.279 | -0.304 | 3.24 | -1.59 | -28.09 | 0.112 | -0.001 | -0.055 |
| Stock Based Compensation | 5.66 | 5.53 | 5.28 | 0 | 23.57 | 1.19 | 2.81 | 5.02 |
| Other Non-Cash Items | 21.05 | 8.08 | 17.86 | 96.12 | -26.62 | -1.24 | -0.731 | -0.113 |
| Changes in Working Capital | -20.8 | -19.18 | 2.9 | 13.46 | -16.8 | -1.15 | -4.86 | -20.92 |
| Accounts Receivable | 14 | 25.82 | 40.57 | 23.94 | -12.95 | -7.09 | 4.4 | -18.26 |
| Inventory | 0 | 0 | 0 | 0 | 0.514 | 0 | -0.086 | 4.75 |
| Accounts Payable | 4.36 | -30.46 | 19.15 | 11.58 | 3.55 | -1.52 | -4.6 | -10.01 |
| Deferred Revenue | -39.16 | -14.53 | -56.82 | -22.06 | -7.91 | 7.45 | -4.56 | 2.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 68.28 | 178.7 | -14.72 | -17.29 | -208 | -14.8 | 16.36 | 107.2 |
| Investments in Property Plant and Equipment | -11.07 | -12.77 | -14.9 | -17.79 | -16.02 | -14.54 | -8.59 | -17.86 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.5 | -192 | -0.265 | 8.59 | 17.86 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -125 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 250 |
| Other Investing Activities | 79.35 | 191.4 | 0.175 | 0 | 0 | 0 | -8.59 | -17.86 |
| Cash From Financing Activities | -75.87 | -154.6 | 0.812 | 3.18 | 181.8 | 19.45 | 0.195 | 0.64 |
| Debt Repayment | -70.14 | -153.8 | 0.332 | 5 | 7.69 | 19.3 | 0 | 0 |
| Common Stock Issued | 0.386 | 1.03 | 0.902 | 0.459 | 35 | 0.159 | 0 | 0 |
| Common Stock Repurchased | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.66 | -1.79 | -0.422 | -2.28 | 139.1 | 0 | 0.195 | 0.64 |
| Effect of Forex Changes on Cash | -0.266 | -0.366 | -0.123 | -1.99 | -0.985 | -0.103 | 0.264 | -0.378 |
| Net Change in Cash | -4.36 | 3.01 | -20.14 | -23.96 | -26.39 | 32.1 | -3.42 | 34.7 |
| Cash at Beginning of Period | 38.65 | 35.64 | 55.77 | 79.73 | 106.1 | 74.02 | 77.44 | 42.74 |
| Cash at End of Period | 34.29 | 38.65 | 35.64 | 55.77 | 79.73 | 106.1 | 74.02 | 77.44 |
| Free Cash Flow | -22.64 | -33.45 | -21 | -25.64 | -15.22 | 13.02 | -28.83 | -90.61 |
| Operating Cash Flow | -11.57 | -20.68 | -6.1 | -7.86 | 0.797 | 27.55 | -20.24 | -72.74 |
| Capital Expenditure | -11.07 | -12.77 | -14.9 | -17.79 | -16.02 | -14.54 | -8.59 | -17.86 |
