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| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 226.83 | 12.56 | -16.04 | -22.67 | 55.23 | -140.04 | -202.65 | -21.14 | -9.38 | 59.59 | 60.69 | 72.59 | -18.33 | 131.82 | 22.67 | -2.91 | -1.93 | -1.86 | -0.27 | -0.22 | -0.07 |
| Cash From Operating Activities | ... | 553.35 | 147.17 | 92.88 | 131.10 | 112.51 | 125.32 | 25.48 | 192.22 | 96.81 | 107.56 | 86.43 | 86.29 | 112.10 | 18.73 | 14.95 | -3.07 | -2.15 | -1.08 | -0.20 | -0.05 | -0.11 |
| Depreciation and Amortization | ... | 0.00 | 0.93 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.31 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 87.07 | 13.39 | -14.95 | 33.96 | 28.90 | 9.38 | -19.01 | 37.41 | 15.57 | 29.16 | 15.69 | 10.42 | -31.06 | 0.00 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 74.01 | 27.03 | 4.82 | -6.80 | 10.06 | 11.56 | 1.45 | 4.90 | 5.22 | 6.78 | 8.61 | 5.14 | 2.79 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 21.78 | 12.46 | 13.67 | 30.68 | -17.20 | -31.64 | -34.55 | -7.21 | 11.30 | -6.81 | -33.84 | 11.27 | 18.03 | -9.33 | -11.24 | -1.06 | -0.75 | -0.25 | 0.06 | 0.08 | -0.03 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.77 | 1.20 | 2.68 | 2.63 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -5.00 | -6.13 | 20.11 | 2.47 | -15.52 | -1.13 | -29.93 | -2.81 | -3.20 | -6.98 | -28.42 | 13.38 | -6.25 | 0.15 | -4.03 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -7.38 | -2.25 | 15.03 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 143.65 | 80.81 | 104.01 | 95.92 | 35.51 | 276.05 | 280.24 | 178.27 | 74.11 | 18.85 | 35.28 | -13.13 | 140.67 | -107.02 | -1.45 | 0.60 | 0.49 | 1.01 | 0.02 | 0.10 | -0.02 |
| Cash From Investing Activities | ... | -143.69 | -96.37 | -65.49 | -132.52 | -33.94 | -74.29 | -144.54 | -107.24 | -784.16 | -119.00 | 161.60 | -27.24 | -11.08 | 21.03 | -18.82 | -14.89 | -5.86 | -6.22 | -0.17 | -0.05 | -0.14 |
| Investments in Property Plant and Equipment | ... | -133.43 | -97.53 | -96.75 | -96.78 | -74.45 | -74.76 | -145.13 | -89.71 | -129.09 | -116.10 | -88.24 | -55.53 | -52.42 | -32.74 | -17.27 | -17.65 | -7.66 | -2.41 | -0.17 | 0.00 | -0.02 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 | 0.00 | -6.68 | -645.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | -0.15 | -35.88 | -1.58 | 0.00 | 0.00 | -19.88 | -9.75 | -1.74 | -20.20 | -8.23 | -11.14 | 0.00 | -1.08 | 0.00 | 0.00 | -3.81 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 1.17 | 1.12 | 31.37 | 0.00 | 17.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 60.91 | 40.67 | 0.00 | 0.00 | 2.76 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -11.44 | 0.03 | 0.04 | 0.14 | 1.98 | 0.46 | 0.59 | 9.02 | 0.63 | -1.16 | 267.06 | -24.40 | 11.81 | 21.99 | -0.48 | 0.00 | 0.11 | 0.00 | 0.00 | -0.05 | -0.11 |
| Cash From Financing Activities | ... | -204.28 | -34.13 | -21.65 | -78.70 | -95.53 | -23.71 | 69.51 | -36.79 | 309.15 | 14.89 | 91.27 | -14.50 | -17.41 | -19.01 | 19.24 | 37.78 | 8.36 | 7.18 | 0.83 | 0.08 | 0.12 |
| Debt Repayment | ... | -220.22 | -71.60 | -36.05 | -55.00 | -54.10 | -20.51 | -287.06 | -67.66 | -0.66 | -4.64 | -17.91 | -11.03 | -65.56 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 2.87 | 0.09 | 0.55 | 1.04 | 0.17 | 0.00 | 3.79 | 0.54 | 9.05 | 188.36 | 0.00 | 50.90 | 0.00 | 0.56 | 38.61 | 8.79 | 7.71 | 0.30 | 0.00 | 0.13 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -4.94 | -5.43 | 0.00 | 0.00 | 0.00 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 15.94 | 34.60 | 14.30 | -19.31 | -37.04 | -3.37 | 356.57 | 27.08 | 315.01 | 10.49 | -79.19 | -3.48 | -2.75 | -16.42 | 18.68 | -0.84 | -0.43 | -0.52 | 0.53 | 0.08 | -0.01 |
| Effect of Forex Changes on Cash | ... | 0.14 | -0.02 | 0.31 | -2.20 | 2.81 | 1.46 | 1.03 | -2.26 | -17.46 | 10.15 | -18.95 | 5.47 | 5.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 205.51 | 16.64 | 6.05 | -82.32 | -14.15 | 28.77 | -48.52 | 45.93 | -395.66 | 13.60 | 320.34 | 50.01 | 88.66 | 20.99 | 15.37 | 19.82 | 0.35 | -0.11 | 0.46 | -0.01 | -0.13 |
| Cash at Beginning of Period | ... | 56.58 | 39.94 | 33.89 | 116.20 | 130.35 | 101.58 | 150.11 | 104.23 | 499.89 | 486.29 | 165.95 | 115.93 | 27.27 | 6.28 | 20.61 | 0.85 | 0.43 | 0.51 | 0.02 | 0.03 | 0.17 |
| Cash at End of Period | ... | 262.09 | 56.58 | 39.94 | 33.89 | 116.20 | 130.35 | 101.58 | 150.16 | 104.23 | 499.89 | 486.29 | 165.95 | 115.93 | 27.27 | 35.99 | 20.66 | 0.79 | 0.39 | 0.48 | 0.02 | 0.03 |
| Free Cash Flow | ... | 419.92 | 49.65 | -3.86 | 34.32 | 38.06 | 50.56 | -119.65 | 102.51 | -32.28 | -8.54 | -1.81 | 30.77 | 59.68 | -14.01 | -2.31 | -20.72 | -9.81 | -3.49 | -0.37 | -0.05 | -0.14 |
| Operating Cash Flow | ... | 553.35 | 147.17 | 92.88 | 131.10 | 112.51 | 125.32 | 25.48 | 192.22 | 96.81 | 107.56 | 86.43 | 86.29 | 112.10 | 18.73 | 14.95 | -3.07 | -2.15 | -1.08 | -0.20 | -0.05 | -0.11 |
| Capital Expenditure | ... | -133.43 | -97.53 | -96.75 | -96.78 | -74.45 | -74.76 | -145.13 | -89.71 | -129.09 | -116.10 | -88.24 | -55.53 | -52.42 | -32.74 | -17.27 | -17.65 | -7.66 | -2.41 | -0.17 | 0.00 | -0.02 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
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