| 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 | 2014-12-31 |
| Net Income/Starting Line | 31.9 | 4.57 | 4.15 | 5.4 | 5.04 | 2.51 | 2.07 | 1.7 | 1.36 | 0.889 | 0.297 | -0.134 |
| Cash From Operating Activities | 0 | 16.39 | 12.95 | 10.86 | 7.41 | 4.96 | 3.8 | 3.42 | 1.36 | 1.65 | 0.357 | 0 |
| Depreciation and Amortization | 0 | 6.6 | 5.83 | 5.1 | 4.24 | 3.36 | 2.55 | 1.95 | 1.22 | 0.693 | 0.23 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.9 | 3.63 | 2.89 | 1.48 | -2.77 | 0.001 | -0.001 | -0.001 | 2.8 | 1.52 | 0 | 0.134 |
| Changes in Working Capital | 0 | 1.59 | 0.069 | -1.11 | 0.9 | -0.912 | -0.814 | -0.224 | -1.22 | 0.067 | -0.17 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 |
| Inventory | 0 | 0.699 | -0.468 | -0.374 | -1.39 | -0.79 | -0.771 | -0.886 | -0.398 | -0.17 | -0.099 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 |
| Deferred Revenue | 0 | 0.886 | 0.537 | -0.733 | 2.29 | -0.123 | -0.044 | 0.662 | -0.826 | 0.237 | -0.017 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 |
| Cash From Investing Activities | 0 | -35.18 | -17.4 | -43.56 | -22.39 | -37.91 | -16.09 | -31.12 | -21.95 | -17.92 | -14.32 | 0 |
| Investments in Property Plant and Equipment | 0 | -43.77 | -22.7 | -45.16 | -27.55 | -37.91 | -16.09 | -31.2 | -21.95 | -17.92 | -14.32 | 0 |
| Payments for Acquisitions | 0 | 0 | 4.9 | 2.09 | 5.16 | 0 | 0.001 | 0.079 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.486 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.59 | 0.4 | 2.09 | 5.16 | 0 | 0.001 | 0.079 | 0 | -17.92 | -14.32 | 0 |
| Cash From Financing Activities | 0 | 17.67 | 3.23 | 34.84 | 12.22 | 30.25 | 16.47 | 28.01 | 21.63 | 14.02 | 13.53 | 0 |
| Debt Repayment | 0 | 25.46 | 9.73 | 29.94 | 14.34 | 32.24 | 10.23 | 24.72 | 20.84 | 9.99 | 12.24 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 10.26 | 2.12 | 0 | 7.8 | 4.5 | 0.095 | 4.25 | 1.29 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -2.12 | -1.99 | -1.56 | -1.21 | -0.709 | -0.223 | 0 | 0 |
| Dividends Paid | 0 | -2.74 | -2.59 | -2.45 | -2.12 | -1.99 | -1.56 | -1.21 | -0.709 | -0.223 | 0 | 0 |
| Other Financing Activities | 0 | -5.05 | -3.91 | -2.91 | -2.61 | 1.99 | 1.56 | 1.21 | 2.11 | 0.223 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -1.12 | -1.22 | 2.15 | -2.76 | -2.7 | 4.18 | 0.31 | 1.03 | -2.25 | -0.435 | 0 |
| Cash at Beginning of Period | 0 | 2.45 | 3.67 | 1.52 | 4.28 | 6.98 | 2.8 | 2.49 | 1.46 | 3.71 | 4.15 | 0 |
| Cash at End of Period | 0 | 1.32 | 2.45 | 3.67 | 1.52 | 4.28 | 6.98 | 2.8 | 2.49 | 1.46 | 3.71 | 0 |
| Free Cash Flow | 0 | -27.43 | -9.75 | -34.3 | -20.14 | -32.95 | -12.29 | -27.78 | -20.6 | -16.27 | -13.97 | 0 |
| Operating Cash Flow | 0 | 16.39 | 12.95 | 10.86 | 7.41 | 4.96 | 3.8 | 3.42 | 1.36 | 1.65 | 0.357 | 0 |
| Capital Expenditure | 0 | -43.81 | -22.7 | -45.16 | -27.55 | -37.91 | -16.09 | -31.2 | -21.95 | -17.92 | -14.32 | 0 |
