| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | ... | -53.95 | 100.96 | 103.22 | -8.39 | -13.72 |
| Cash From Operating Activities | ... | 66.39 | 20.19 | 168.95 | 37.10 | 0.42 |
| Depreciation and Amortization | ... | 53.52 | 45.09 | 43.23 | 37.51 | 36.56 |
| Deferred Income Tax | ... | -21.74 | -11.96 | -7.48 | -11.54 | -3.02 |
| Stock Based Compensation | ... | 22.16 | 17.24 | 5.80 | 3.85 | 2.75 |
| Changes in Working Capital | ... | 61.52 | -140.75 | 14.92 | 13.04 | -25.54 |
| Accounts Receivable | ... | 55.85 | 0.44 | -91.49 | -48.03 | -7.34 |
| Inventory | ... | 111.29 | -71.32 | -80.09 | 15.71 | -29.75 |
| Accounts Payable | ... | -65.93 | -63.72 | 116.52 | 16.20 | 25.84 |
| Other Working Capital | ... | 0.00 | 0.00 | 185.59 | 129.88 | 97.20 |
| Other Non-Cash Items | ... | 4.87 | 9.62 | 9.26 | 2.64 | 3.38 |
| Cash From Investing Activities | ... | -47.03 | -20.54 | -10.28 | -145.43 | -38.56 |
| Investments in Property Plant and Equipment | ... | -26.32 | -10.97 | -8.99 | -8.85 | -8.35 |
| Acquisitions, Net | ... | -19.53 | -4.85 | -1.29 | -126.10 | -30.21 |
| Purchases of Investments | ... | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.19 | -4.72 | 0.00 | -10.48 | 0.00 |
| Cash From Financing Activities | ... | 72.61 | -65.40 | -79.13 | 132.31 | 47.35 |
| Debt Repayment | ... | -701.50 | -391.69 | -190.39 | -3.97 | -3.09 |
| Common Stock Issued | ... | 81.66 | 0.00 | 118.58 | 53.50 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -1.53 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 |
| Other Financing Activities | ... | 692.45 | 326.28 | -7.31 | 84.31 | 135.44 |
| Effect of Forex Changes on Cash | ... | -3.28 | -2.44 | 2.08 | 0.04 | -0.33 |
| Net Change in Cash | ... | 88.68 | -68.19 | 81.62 | 24.03 | 8.89 |
| Cash at Beginning of Period | ... | 65.38 | 133.57 | 51.95 | 27.92 | 19.03 |
| Cash at End of Period | ... | 154.06 | 65.38 | 133.57 | 51.95 | 27.92 |
| Free Cash Flow | ... | 40.07 | 9.22 | 159.96 | 28.08 | -7.92 |
| Operating Cash Flow | ... | 66.39 | 20.19 | 168.95 | 37.10 | 0.42 |
| Capital Expenditure | ... | -26.32 | -10.97 | -8.99 | -9.02 | -8.35 |
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