| 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: | 2025-05-07 | 2025-02-26 | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -81.17 | -83.39 | 3.19 | -53.95 | 101 | 103.2 | -8.39 | -13.72 | 11.73 | 29.09 | 17.49 |
| Cash From Operating Activities | 80.94 | 35.88 | 89.15 | 66.39 | 20.19 | 169 | 37.1 | 0.422 | -2.98 | 29.89 | 22.27 |
| Depreciation and Amortization | 42.67 | 51.9 | 50.7 | 53.52 | 45.09 | 43.23 | 37.51 | 36.56 | 14.1 | 3.34 | -3.79 |
| Deferred Income Tax | 16.46 | 11.42 | -6.33 | -21.74 | -11.96 | -7.48 | -11.54 | -3.02 | -6.09 | -1.36 | 0.355 |
| Stock Based Compensation | 32.22 | 30.59 | 30.87 | 22.16 | 17.23 | 5.8 | 3.85 | 2.75 | 3.71 | 1.03 | 1.32 |
| Other Non-Cash Items | 42.94 | 3.08 | 0.039 | 4.87 | 9.62 | 9.26 | 2.64 | 3.38 | 76.16 | 28.74 | 3.72 |
| Changes in Working Capital | 52.57 | 22.29 | 10.69 | 61.52 | -140.8 | 14.92 | 13.04 | -25.54 | -27.77 | -5.4 | -3.09 |
| Accounts Receivable | -14.44 | 32.28 | 0 | 55.84 | 0.444 | -91.49 | -48.03 | -7.34 | -37.8 | -6.49 | -19.62 |
| Inventory | 8.18 | 18.32 | 0 | 111.3 | -71.32 | -80.09 | 15.71 | -29.75 | -20.19 | -21.65 | -7.34 |
| Accounts Payable | 42.71 | -39.51 | 62.15 | -65.93 | -63.72 | 116.5 | 16.2 | 25.84 | 15.08 | 10.29 | 20.85 |
| Deferred Revenue | 28.34 | 11.19 | -51.46 | -39.68 | -6.16 | 69.98 | 29.15 | -14.28 | 15.15 | 12.45 | 3.02 |
| Other Working Capital | -12.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -54.3 | -52.7 | -26.98 | -47.03 | -20.54 | -10.28 | -145.4 | -38.55 | -535.8 | -3.98 | -2.79 |
| Investments in Property Plant and Equipment | -10.4 | -9.85 | -12.76 | -26.32 | -10.97 | -8.99 | -9.02 | -8.35 | -6.64 | -3.98 | -2.79 |
| Payments for Acquisitions | -40.17 | -42.09 | -14.22 | -19.53 | -4.85 | -1.29 | -126.1 | -30.21 | -529.1 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.31 | -0.766 | 0 | 0.815 | -4.72 | -10.28 | -10.3 | 0 | -0.25 | -0.015 | 0 |
| Cash From Financing Activities | -52.98 | -50.68 | -37.39 | 72.61 | -65.4 | -79.13 | 132.3 | 47.35 | 519.9 | -0.898 | -10.2 |
| Debt Repayment | -6.88 | -25 | -41 | -9.48 | -79.88 | -190.6 | 82.92 | 110.5 | 281.4 | 0 | 0 |
| Common Stock Issued | -2.35 | 0 | 0 | 81.66 | 14.87 | 118.6 | 53.5 | -3.3 | 238.6 | 0.198 | 0.446 |
| Common Stock Repurchased | 0.398 | 0 | 0 | 0 | -0.397 | 0 | -1.53 | 0 | 0 | 0 | -0.619 |
| Dividends Paid | -4.14 | 0 | 0 | -4.31 | 0 | 0 | 0 | -85 | 0 | 0 | 0 |
| Other Financing Activities | -43.49 | -25.68 | -3.34 | 4.75 | 14.47 | -7.12 | -2.57 | 21.87 | 238.4 | -1.1 | -10.03 |
| Effect of Forex Changes on Cash | -1.31 | -1.43 | -0.281 | -3.28 | -2.44 | 2.08 | 0.037 | -0.331 | -0.793 | 0.035 | 1.1 |
| Net Change in Cash | 8.19 | -68.93 | 24.5 | 88.68 | -68.19 | 81.62 | 24.03 | 8.89 | -29.98 | 25.04 | 10.37 |
| Cash at Beginning of Period | 94.34 | 178.6 | 154.1 | 65.38 | 133.6 | 51.95 | 27.92 | 19.03 | 49.01 | 23.98 | 13.61 |
| Cash at End of Period | 102.5 | 109.6 | 178.6 | 154.1 | 65.38 | 133.6 | 51.95 | 27.92 | 19.03 | 49.01 | 23.98 |
| Free Cash Flow | 70.54 | 26.03 | 76.39 | 40.07 | 9.22 | 160 | 28.08 | -7.92 | -9.62 | 25.9 | 19.47 |
| Operating Cash Flow | 80.94 | 35.88 | 89.15 | 66.39 | 20.19 | 169 | 37.1 | 0.422 | -2.98 | 29.89 | 22.27 |
| Capital Expenditure | -10.4 | -9.85 | -12.76 | -26.32 | -10.97 | -8.99 | -9.02 | -8.35 | -6.64 | -3.98 | -2.79 |
