| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 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 |
| Net Income/Starting Line | 27.41 | 27.91 | 24.49 | -68.53 | -103.6 | -140.6 | -20.91 | 19.15 | 42.37 | 17.8 | -85.28 |
| Cash From Operating Activities | 66.11 | 64.5 | 102.7 | 26.06 | -38.21 | -103.9 | 51.16 | -17.62 | 61.23 | -43.29 | -24.25 |
| Depreciation and Amortization | 45.74 | 45.74 | 43.44 | 41.1 | 39.53 | 33.24 | 22.8 | 15.12 | 13.83 | 12.92 | 14.44 |
| Deferred Income Tax | -3.63 | 0 | -14.14 | 11.98 | -14.88 | -21.42 | -9.67 | 2.88 | 5.51 | 3.85 | 8.34 |
| Stock Based Compensation | 3.6 | 0 | 3.45 | 7.29 | 12.34 | 7.31 | 11.69 | 6.77 | 4.29 | 0.574 | 0.861 |
| Other Non-Cash Items | 73.07 | 30.69 | 73.72 | 49.34 | 17 | 28.04 | 14.47 | 2.85 | 0.607 | 5.03 | 17.69 |
| Changes in Working Capital | -38.22 | -39.83 | -28.23 | -15.4 | 11.42 | -10.37 | 32.79 | -64.39 | -5.37 | -83.47 | 19.7 |
| Accounts Receivable | -120.4 | -126.1 | -70.2 | -31.06 | -70.98 | 103.3 | 2 | -51.28 | -85.38 | -71.39 | -22.83 |
| Inventory | 0 | 0 | 0 | 0 | 11.02 | 59.84 | 0.398 | -62.76 | -23.64 | 27.57 | 29.16 |
| Accounts Payable | 80.03 | 83.75 | 69.19 | 5.38 | 66.17 | -109.7 | 29.77 | 47.07 | 101.2 | -34.02 | 7.61 |
| Deferred Revenue | 2.19 | 2.53 | -27.23 | 10.29 | 5.21 | -63.8 | 0.628 | 2.58 | 2.46 | -5.63 | 5.77 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -35.18 | -36.22 | -52.56 | -50.18 | -26.94 | -14.78 | -36.87 | -26.58 | -18.26 | 14.38 | -80.99 |
| Investments in Property Plant and Equipment | -27.51 | -36.82 | -40.97 | -30.66 | -21.19 | -17.53 | -36.64 | -26.58 | -21.68 | -16.58 | -20.64 |
| Payments for Acquisitions | 0 | 2.07 | 0 | -7.02 | -5.75 | 2.74 | -0.228 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.01 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 40.01 | 0 |
| Other Investing Activities | -7.66 | -1.47 | -11.59 | -12.5 | 0.001 | -14.03 | -24.61 | -13.49 | 3.41 | -9.05 | -20.34 |
| Cash From Financing Activities | -6.08 | -5.11 | -38.22 | -15.62 | -1.17 | 158.1 | -54.02 | -1.26 | 254.1 | 5.14 | 198.8 |
| Debt Repayment | 15.05 | 18.69 | -20.48 | -4.16 | 1.03 | -14.02 | -11.51 | 24.64 | 0.585 | 5.14 | -23.8 |
| Common Stock Issued | 0.12 | 0.126 | 0.004 | 0 | 0.719 | 188.3 | 0 | 0 | 253.5 | 0 | 267.6 |
| Common Stock Repurchased | 0 | 0 | 0 | -10 | -0.719 | -188.3 | -42.24 | -26.03 | 0 | 0 | -45 |
| Dividends Paid | -23.06 | -23.44 | -17.75 | -17.38 | -9.97 | -0.553 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.93 | -0.495 | 0.004 | 6.23 | 7.77 | 188.3 | 0.564 | 0.136 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -17.01 | 0 | -6.21 | 5.56 | -4.94 | -2.63 | 1.18 | -13.13 | -2.03 | -2.38 | -12.48 |
| Net Change in Cash | 37.15 | 0 | 5.74 | -34.18 | -71.26 | 36.84 | -38.55 | -58.59 | 295 | -26.15 | 81.08 |
| Cash at Beginning of Period | 210.1 | 250.8 | 245 | 279.2 | 350.5 | 313.6 | 352.2 | 410.8 | 75.97 | 102.1 | 21.04 |
| Cash at End of Period | 247.2 | 246.5 | 250.8 | 245 | 279.2 | 350.5 | 313.6 | 352.2 | 371 | 75.97 | 102.1 |
| Free Cash Flow | 29.5 | 27.68 | 61.76 | -4.6 | -59.4 | -121.4 | 14.53 | -44.2 | 39.55 | -59.87 | -44.89 |
| Operating Cash Flow | 65.86 | 64.5 | 102.7 | 26.06 | -38.21 | -103.9 | 51.16 | -17.62 | 61.23 | -43.29 | -24.25 |
| Capital Expenditure | -36.36 | -36.82 | -40.97 | -30.66 | -21.19 | -17.53 | -36.64 | -26.58 | -21.68 | -16.58 | -20.64 |
