| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 3187000 | -53946000 | 100960000 | 103217000 | -8394000 | -13720000 | 11734000 | 29092000 | 17492000 | |
| Cash From Operating Activities | 89153000 | 66389000 | 20192000 | 168953000 | 37103000 | 422000 | -2982000 | 29885000 | 22266000 | |
| Depreciation and Amortization | 50698000 | 53523000 | 45094000 | 43234000 | 37507000 | 36563000 | 14100000 | 3344000 | -3786000 | |
| Deferred Income Tax | -6332000 | -21736000 | -11962000 | -7476000 | -11535000 | -3017000 | -6087000 | -1356000 | 355000 | |
| Stock Based Compensation | 30873000 | 22158000 | 17235000 | 5796000 | 3848000 | 2751000 | 3710000 | 1028000 | 1319000 | |
| Other Non-Cash Items | 39000 | 4867000 | 9617000 | 9258000 | 2642000 | 3384000 | 76156000 | 28744000 | 3724000 | |
| Changes in Working Capital | 10688000 | 61523000 | -140752000 | 14924000 | 13035000 | -25539000 | -27767000 | -5400000 | -3091000 | |
| Accounts Receivable | -17686000 | 55845000 | 444000 | -91492000 | -48033000 | -7339000 | -37803000 | -6494000 | -19622000 | |
| Inventory | -39470000 | 111288000 | -71316000 | -80086000 | 15711000 | -29753000 | -20191000 | -21651000 | -7340000 | |
| Accounts Payable | 62150000 | -65928000 | -63722000 | 116522000 | 16203000 | 25835000 | 15076000 | 10294000 | 20847000 | |
| Deferred Revenue | 5694000 | -39682000 | -6158000 | 69980000 | 29154000 | -14282000 | 15151000 | 12451000 | 3024000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -26981000 | -47034000 | -20541000 | -10280000 | -145427000 | -38555000 | -535770999 | -3983000 | -2793000 | |
| Investments in Property Plant and Equipment | -12761000 | -26315000 | -10974000 | -8989000 | -9023000 | -8345000 | -6636000 | -3983000 | -2793000 | |
| Payments for Acquisitions | -14220000 | -19534000 | -4846000 | -1291000 | -126104000 | -30210000 | -529135000 | 0 | 0 | |
| Purchases of Securities | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -26981000 | 815000 | -4721000 | -10280000 | -10300000 | 0 | -249999 | -15000 | 0 | |
| Cash From Financing Activities | -37387000 | 72609000 | -65404000 | -79131000 | 132314000 | 47354000 | 519869000 | -898000 | -10202000 | |
| Debt Repayment | -41000000 | -710983000 | -391688000 | -190588000 | -3969000 | -3088000 | -281299000 | -1096000 | -10029000 | |
| Common Stock Issued | 6952000 | 81359000 | 14872000 | 111457000 | 53500000 | -3297000 | 238570000 | 198000 | 446000 | |
| Common Stock Repurchased | -1409000 | -1532000 | -397000 | 0 | -1531000 | 0 | 0 | 0 | -619000 | |
| Dividends Paid | 0 | -4312000 | 0 | 0 | 0 | -85000000 | 0 | 0 | 0 | |
| Other Financing Activities | -3339000 | 708077000 | 326284000 | 111457000 | 171323000 | 135442000 | 238441000 | -898000 | -9583000 | |
| Effect of Forex Changes on Cash | -281000 | -3284000 | -2435000 | 2079000 | 37000 | -331000 | -793000 | 35000 | 1099000 | |
| Net Change in Cash | 24498000 | 88680000 | -68188000 | 81621000 | 24027000 | 8890000 | -29984000 | 25039000 | 10370000 | |
| Cash at Beginning of Period | 153827000 | 65380000 | 133568000 | 51947000 | 27920000 | 19030000 | 49014000 | 23975000 | 13605000 | |
| Cash at End of Period | 178325000 | 154060000 | 65380000 | 133568000 | 51947000 | 27920000 | 19030000 | 49014000 | 23975000 | |
| Free Cash Flow | 76392000 | 40074000 | 9218000 | 159964000 | 28080000 | -7923000 | -9618000 | 25902000 | 19473000 | |
| Operating Cash Flow | 89153000 | 66389000 | 20192000 | 168953000 | 37103000 | 422000 | -2982000 | 29885000 | 22266000 | |
| Capital Expenditure | -12761000 | -26315000 | -10974000 | -8989000 | -9023000 | -8345000 | -6636000 | -3983000 | -2793000 |
