| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-07 | 2024-03-08 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -104.9 | -34.01 | -84.4 | -382.1 | -91.77 | 31.05 | -29.59 |
| Cash From Operating Activities | 12.48 | 23.89 | 64.04 | 5.09 | -28.43 | 46.6 | 18.49 |
| Depreciation and Amortization | 55.1 | 56.33 | 57.78 | 56.55 | 47.5 | 40.97 | 39.16 |
| Deferred Income Tax | 0 | 0 | -2.13 | -1.3 | -0.939 | 0 | 0 |
| Stock Based Compensation | 17.31 | 27.9 | 53.2 | 87.7 | 81.11 | 12.81 | 2.35 |
| Other Non-Cash Items | 78.36 | -9.3 | 2.43 | 236.8 | 17.07 | -3.14 | 2.88 |
| Changes in Working Capital | -33.36 | -17.03 | 37.17 | 7.51 | -81.4 | -35.09 | 3.69 |
| Accounts Receivable | -9.9 | -25.4 | -17.73 | 51.05 | -26.36 | -30.17 | -8.49 |
| Inventory | -9.57 | -11.19 | 57.3 | -11.93 | -67.83 | -28.98 | -4.95 |
| Accounts Payable | -15.12 | 26.98 | 2.37 | 0 | 0 | 28.35 | 17.05 |
| Deferred Revenue | 1.22 | -7.42 | -4.77 | -31.61 | 12.79 | -4.29 | 0.078 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -7.96 | -12.33 | -17.38 | -18.9 | -79.9 | -27.34 | -9 |
| Investments in Property Plant and Equipment | -7.58 | -12 | -19.95 | -18.4 | -22.48 | -14.13 | -7.5 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -56.85 | -12.72 | -1.14 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.385 | -0.335 | 2.57 | -0.506 | -0.563 | -0.49 | -0.355 |
| Cash From Financing Activities | -15.53 | -26.5 | -68.3 | 48.62 | 113.5 | -14.78 | -9.26 |
| Debt Repayment | -12.8 | -24.17 | -56.07 | 57.94 | -20.16 | -13.72 | -9.18 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 142.3 | 0 | 0 |
| Common Stock Repurchased | -1.07 | -2.21 | 0 | -0.041 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.08 |
| Other Financing Activities | -1.65 | -0.119 | -12.22 | -9.28 | -8.6 | -0.81 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.12 | -14.94 | -21.63 | 34.81 | 5.18 | 4.48 | 0.229 |
| Cash at Beginning of Period | 14.98 | 29.92 | 51.55 | 16.74 | 11.56 | 7.08 | 6.85 |
| Cash at End of Period | 5.87 | 14.98 | 29.92 | 51.55 | 16.74 | 11.56 | 7.08 |
| Free Cash Flow | 4.68 | 11.89 | 43.64 | -13.81 | -51.47 | 31.96 | 10.48 |
| Operating Cash Flow | 12.48 | 23.89 | 64.04 | 5.09 | -28.43 | 46.6 | 18.49 |
| Capital Expenditure | -7.8 | -12 | -20.41 | -18.9 | -23.04 | -14.64 | -8 |
