| Period Ending: | 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: | 2025-04-30 | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-30 | 2020-04-10 | 2019-04-26 | 2018-04-24 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 590.8 | 537.3 | 465.1 | 487 | 502.3 | 616.4 | 654.3 | 638.4 | 249.2 | 252.6 |
| Cash and Short Term Investments | 222.8 | 214.6 | 219.2 | 246.1 | 334.4 | 309.2 | 346.5 | 371 | 75.97 | 142.1 |
| Cash & Equivalents | 222.8 | 214.6 | 219.2 | 246.1 | 334.4 | 309.2 | 346.5 | 371 | 75.97 | 102.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.01 |
| Receivables | 322.3 | 259 | 158.1 | 182.9 | 87.99 | 233.1 | 237.1 | 201.4 | 122 | 77.34 |
| Inventory | 0 | 0 | 0 | 33.15 | 16.05 | 0 | 5.71 | 29.76 | 27.79 | 30.1 |
| Other Current Assets | 45.76 | 63.65 | 87.86 | 24.82 | 63.87 | 74.15 | 65.04 | 36.15 | 23.48 | 3 |
| Total Assets | 904.8 | 898.3 | 804.2 | 823.7 | 844.7 | 767.8 | 760.5 | 738.7 | 353.7 | 348.2 |
| Total Non-Current Assets | 313.9 | 361.1 | 339.1 | 336.8 | 342.4 | 151.4 | 106.2 | 100.3 | 104.5 | 95.64 |
| Property, Plant and Equipment | 29.78 | 38.35 | 37.96 | 41.77 | 54.21 | 29.09 | 19.72 | 16.17 | 13.72 | 15.17 |
| Goodwill and Intangible Assets | 208.9 | 241.2 | 230.1 | 210.9 | 216.2 | 96.94 | 73.72 | 74.16 | 70.31 | 65.78 |
| Goodwill | 125.8 | 150.8 | 138.6 | 122.4 | 117.8 | 47.33 | 36.21 | 38.73 | 38.89 | 38.55 |
| Intangible Assets | 83.05 | 90.42 | 91.5 | 88.48 | 98.44 | 49.62 | 37.51 | 35.42 | 31.41 | 27.23 |
| Long Term Investments | 1.12 | 3.1 | 3.56 | 0.535 | -57.74 | -25.35 | -12.75 | -4.66 | 20.46 | 14.7 |
| Deferred Tax Assets | 61.09 | 70.73 | 59.25 | 68.66 | 57.74 | 25.35 | 12.75 | 4.66 | -20.46 | -14.7 |
| Other Long Term Assets | 13.07 | 7.72 | 8.16 | 14.91 | 71.99 | 25.35 | 12.75 | 10 | 20.46 | 14.7 |
| Total Current Liabilities | 699 | 671.1 | 564.5 | 473.8 | 385.5 | 444.1 | 385.7 | 387.6 | 288.2 | 283.5 |
| Accounts Payable | 416.3 | 407.3 | 345.4 | 315.1 | 261.6 | 266.6 | 227.8 | 213.2 | 123.5 | 143.7 |
| Notes Payable/Short Term Debt | 49.62 | 34.56 | 42.09 | 23.22 | 17.54 | 13 | 31.16 | 8.22 | 7.18 | 2.02 |
| Tax Payables | 0 | 51.28 | 54.18 | 49.52 | 32.95 | 10.96 | 8.59 | 5.52 | 14.91 | 8.23 |
| Deferred Revenue | 35.49 | 31.8 | 23.35 | 13.56 | 9.32 | 8.85 | 4.8 | 30.11 | 29.09 | 36.68 |
| Other Current Liabilities | 197.6 | 146.1 | 99.4 | 72.35 | 64.11 | 144.7 | 113.4 | 130.6 | 113.4 | 92.88 |
| Total Liabilities | 999.2 | 842.7 | 931.3 | 850.6 | 751.9 | 573.6 | 512.9 | 520.7 | 436 | 431.3 |
| Total Non-Current Liabilities | 300.2 | 171.6 | 366.9 | 376.9 | 366.4 | 129.5 | 127.2 | 133.1 | 147.8 | 147.9 |
| Total Long Term Debt | 11.97 | 19.23 | 22.27 | 45.66 | 53.55 | 34.47 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 8.1 | 12.9 | 9.77 | 11.11 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 271.5 | 254.9 | 0 | 1.97 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.06 | 23 | 23.23 | 27.88 | 37.28 | 40.97 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 277.1 | 121.3 | 308.5 | 22.07 | 9.52 | 54.08 | 125.2 | 133.1 | 147.8 | 147.9 |
| Total Equity | -94.41 | 8.95 | -127.2 | -26.88 | 95.47 | 194.2 | 247.6 | 218 | -82.26 | -83.13 |
| Non-Controlling Interest | 0 | 0 | 0 | 2.6 | 2.62 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -94.41 | 8.95 | -127.2 | -29.48 | 92.85 | 194.2 | 247.6 | 218 | -82.26 | -83.13 |
| Retained Earnings | -590.9 | -618.8 | -643.3 | -572.6 | -468 | -326.5 | -305.6 | -367.6 | -410 | -427.8 |
| Accumulated Other Earnings | -34.15 | -12.39 | -16.82 | -18.59 | -16.41 | 0.447 | 2.32 | 15.6 | 15.56 | 33.06 |
| Common Stock | 302.3 | 292.2 | 287.6 | 279.9 | 265.7 | 261.6 | 255.3 | 253.5 | 0.006 | 0.006 |
| Preferred Stock | 0 | 134.8 | 168.1 | 156.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 228.4 | 213.2 | 245.4 | 281.9 | 311.5 | 259.3 | 295.6 | 316.4 | 312.2 | 311.6 |
| Total Liabilities & Total Equity | 904.8 | 898.3 | 804.2 | 823.7 | 844.7 | 767.8 | 760.5 | 738.7 | 353.7 | 348.2 |
| Total Liabilities & Shareholders' Equity | 904.8 | 898.3 | 804.2 | 823.7 | 844.7 | 767.8 | 760.5 | 738.7 | 353.7 | 348.2 |
| Total Investments | 1.12 | 3.1 | 3.56 | 0.535 | -12.71 | -25.35 | -12.75 | -4.66 | 20.46 | 40.01 |
| Total Debt | 66.8 | 53.8 | 58.28 | 54.56 | 53.18 | 26.8 | 31.16 | 8.22 | 7.18 | 2.02 |
| Net Debt | -156 | -160.8 | -160.9 | -191.5 | -281.3 | -282.4 | -315.3 | -362.8 | -68.79 | -100.1 |
