| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-03-15 | 2022-02-25 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-03-07 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -107.2 | -79.2 | 3.21 | 24.8 | -48.21 | 73.01 | 88.5 | 88.67 | 67.92 | 59.71 |
| Cash From Operating Activities | -38.89 | -8.63 | 33.6 | 53.64 | -39.02 | 98.55 | 95.01 | 110.8 | 24.6 | 60.35 |
| Depreciation and Amortization | 11.53 | 13.37 | 15.68 | 17.97 | 14.72 | 9.45 | 7.74 | 6.01 | 5.15 | 3.6 |
| Deferred Income Tax | -1.27 | -3.7 | -0.931 | -2.53 | 18.84 | -11.52 | 11.42 | -6.86 | -1.64 | -8.4 |
| Stock Based Compensation | 12.61 | 13.28 | 14.82 | 13.15 | 9.82 | 8.89 | 9.14 | 8.3 | 7.32 | 1.99 |
| Other Non-Cash Items | 59.25 | 17.68 | 2.17 | 1.77 | 1.1 | -6.17 | 4.12 | 1.67 | 1.83 | 1.59 |
| Changes in Working Capital | -13.84 | 29.94 | -1.34 | -1.53 | -35.31 | 24.87 | -25.91 | 12.99 | -55.98 | 1.85 |
| Accounts Receivable | 11.92 | 10.52 | 8.19 | -0.35 | 1.88 | 34.72 | -25.73 | -16.27 | -9.72 | -46.63 |
| Inventory | -17.23 | -14.42 | 14.1 | -9.77 | -21.28 | -11.05 | 21.86 | -22.8 | -17.37 | -22.07 |
| Accounts Payable | 8.13 | 1.98 | -12.05 | 17.02 | 1.55 | 4.2 | -6.47 | 14.45 | 2.74 | -6.62 |
| Deferred Revenue | -16.66 | 31.86 | -11.58 | -8.42 | -17.47 | -2.99 | -15.57 | 37.6 | -31.64 | 77.18 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.01 | -4.42 | -5.33 | -5.58 | -118 | -7.97 | 7.58 | -21.81 | -15.5 | -4.03 |
| Investments in Property Plant and Equipment | -3.01 | -4.42 | -5.33 | -5.58 | -8.59 | -7.97 | -7.01 | -7.42 | -15.5 | -4.03 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -109.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.39 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.59 | 0 | 0 | 0 |
| Other Investing Activities | -0.092 | -0.714 | -1.44 | -0.432 | -109.4 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -105.7 | -12.48 | -29.39 | -6.3 | -9.53 | -68.35 | -172.7 | 149.4 | 7.3 | -21.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.329 | 39.37 | 2.26 | 7.7 | 2.69 | 14.73 | 83.42 | 0 | 0 | 0 |
| Common Stock Repurchased | -3.24 | -1.19 | -8.82 | -3.03 | -1.79 | -75.1 | 0.274 | 0 | 0 | 0 |
| Dividends Paid | 0 | -0.001 | -0.098 | -0.683 | -2.59 | -7.33 | -246.6 | -142.3 | -0.712 | -28.87 |
| Other Financing Activities | -105.7 | -12.48 | -29.3 | -5.62 | -6.94 | -61.03 | 73.97 | 291.7 | 8.02 | 7.17 |
| Effect of Forex Changes on Cash | 0.635 | -2.85 | 0.466 | 2.05 | -0.378 | -1.44 | 1.34 | -1.28 | -1.06 | 0.028 |
| Net Change in Cash | -79.78 | -28.38 | -0.657 | 43.8 | -166.9 | 20.79 | -68.73 | 237.1 | 15.34 | 34.65 |
| Cash at Beginning of Period | 129.4 | 157.8 | 158.5 | 114.7 | 281.6 | 260.8 | 329.6 | 92.5 | 77.16 | 42.5 |
| Cash at End of Period | 49.65 | 129.4 | 157.8 | 158.5 | 114.7 | 281.6 | 260.8 | 329.6 | 92.5 | 77.16 |
| Free Cash Flow | -41.91 | -13.05 | 28.27 | 48.06 | -47.61 | 90.58 | 87.99 | 103.4 | 9.1 | 56.32 |
| Operating Cash Flow | -38.89 | -8.63 | 33.6 | 53.64 | -39.02 | 98.55 | 95.01 | 110.8 | 24.6 | 60.35 |
| Capital Expenditure | -3.01 | -4.42 | -5.33 | -5.58 | -8.59 | -7.97 | -7.01 | -7.42 | -15.5 | -4.03 |
