| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-20 | 2024-02-26 | 2023-03-01 | 2022-02-25 | 2021-02-12 | 2020-02-14 | 2019-02-28 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 152 | 20.97 | 22.05 | 78.95 | 110.4 | 77.55 | 42.15 | 65.17 | 13.2 | 6.5 | -1.64 |
| Cash From Operating Activities | 287.9 | 255.5 | 124.5 | 256.1 | 98.29 | 156.7 | 70.12 | 51.72 | 25.69 | 20 | 12.91 |
| Depreciation and Amortization | 27.63 | 25.36 | 48.47 | 45.33 | 40.48 | 10.19 | 7.82 | 5.03 | 3.79 | 2.07 | 1.12 |
| Deferred Income Tax | 27.96 | -33.35 | -37.86 | -22.11 | 6.16 | 22.23 | -3.73 | -39.04 | -1.12 | 0.782 | -0.649 |
| Stock Based Compensation | 54.21 | 62.27 | 63.74 | 54.78 | 53.52 | 45.09 | 34.3 | 20.79 | 5.03 | 0.322 | 1.04 |
| Other Non-Cash Items | 52.01 | 161.1 | 12.24 | 13.29 | 16.71 | 14.71 | 8.82 | 5.18 | 1.25 | -0.313 | 0.258 |
| Changes in Working Capital | -25.9 | 19.11 | 15.89 | 85.86 | -129 | -13.04 | -19.23 | -5.41 | 3.54 | 10.64 | 12.78 |
| Accounts Receivable | 3.93 | -4.87 | 10.97 | 153 | -174.8 | 3.89 | -9.61 | -1.91 | -7.04 | -1.43 | -0.716 |
| Inventory | 0.077 | -0.112 | 1.96 | 14.37 | -17.32 | 0 | 0 | -9.06 | 2.9 | 1.89 | 1.65 |
| Accounts Payable | -11.21 | -4.66 | 2.08 | -35.05 | 35.4 | -15.08 | 4.27 | 9.35 | 6.24 | 5.81 | 6.1 |
| Deferred Revenue | -18.7 | 28.75 | 0.875 | -46.42 | 27.74 | -1.85 | -13.89 | -3.79 | 1.43 | 4.37 | 5.74 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -36.33 | -72.97 | -61.56 | 72.73 | -68.15 | -16.89 | -22.26 | -80.28 | -12.6 | -51.99 | -7.62 |
| Investments in Property Plant and Equipment | -15.42 | -75.17 | -24.56 | -5.92 | -7.71 | -2.95 | -11.21 | -7.48 | -7.37 | -7.22 | -7.62 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -64.27 | -21.06 | -19.14 | 1.52 | 2.21 | 1.37 | 0 |
| Purchases of Securities | 0 | -0.494 | -98.02 | 0 | -120 | -100 | -177.8 | -212.8 | -50 | -59.77 | 0 |
| Sales and Maturities of Investments | 0 | 21.22 | 77.46 | 90 | 130 | 111.7 | 188.9 | 140 | 44.77 | 15 | 0 |
| Other Investing Activities | -20.91 | -18.52 | -16.45 | -11.35 | -6.16 | -4.58 | -3.02 | -1.52 | -2.21 | -1.37 | -1.26 |
| Cash From Financing Activities | -323.4 | -168.6 | -253.6 | -92.62 | 17.81 | -10.09 | -14.69 | -23.39 | 44.78 | 0.69 | 49.97 |
| Debt Repayment | -0.079 | -0.075 | -0.07 | -0.068 | -14.29 | -0.037 | -0.03 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | 47.69 | -0.131 | 49.94 |
| Common Stock Repurchased | -294.9 | -146.2 | -208.5 | -14.43 | 0 | 0 | 0 | -25.89 | 0 | -60 | -18 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28.42 | -22.37 | -45.05 | -78.12 | 32.1 | -10.05 | -14.66 | -23.39 | -2.91 | 0.422 | 49.97 |
| Effect of Forex Changes on Cash | -0.095 | -1.6 | 0.475 | -0.364 | -0.597 | 0.44 | -0.001 | -0.044 | 0.159 | -0.045 | 0 |
| Net Change in Cash | -127.4 | 12.3 | -190.2 | 235.9 | 47.35 | 130.2 | 33.16 | -51.99 | 58.03 | -31.34 | 55.27 |
| Cash at Beginning of Period | 306.2 | 293.9 | 484.1 | 248.3 | 200.9 | 70.72 | 37.56 | 89.55 | 31.52 | 62.86 | 7.6 |
| Cash at End of Period | 178.9 | 306.2 | 293.9 | 484.1 | 248.3 | 200.9 | 70.72 | 37.56 | 89.55 | 31.52 | 62.86 |
| Free Cash Flow | 251.6 | 180.3 | 83.32 | 238.8 | 84.42 | 149.2 | 55.89 | 44.24 | 18.32 | 12.79 | 5.3 |
| Operating Cash Flow | 287.9 | 255.5 | 124.5 | 256.1 | 98.29 | 156.7 | 70.12 | 51.72 | 25.69 | 20 | 12.91 |
| Capital Expenditure | -36.33 | -75.17 | -41.21 | -17.27 | -13.88 | -7.53 | -14.23 | -7.48 | -7.37 | -7.22 | -7.62 |
