| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2024-04-18 | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-13 | 2019-03-29 | 2017-12-31 |
| Net Income/Starting Line | -110.4 | -122.7 | -52.5 | 6.19 | -2.2 | -1.32 | 2.6 | -0.009 |
| Cash From Operating Activities | -15.26 | -7.88 | -0.315 | 18.79 | 17.82 | -0.55 | -0.525 | -0 |
| Depreciation and Amortization | 24.06 | 20.11 | 29.18 | 25.4 | 17.95 | 0 | 0 | 0 |
| Deferred Income Tax | -6.05 | -0.798 | -5.25 | 0.893 | -1.74 | 0 | 0 | 0 |
| Stock Based Compensation | 3.94 | 0 | 6.66 | 6.39 | 0.958 | 0 | 0 | 0 |
| Other Non-Cash Items | 71 | 0 | 24.49 | -8.17 | 5.59 | -4.11 | -3.08 | 0.005 |
| Changes in Working Capital | 2.22 | 0 | -2.88 | -11.92 | -2.73 | 4.88 | -0.038 | 0.004 |
| Accounts Receivable | 11.8 | 17.94 | 1.98 | -8.37 | -14.32 | 0 | 0 | 0 |
| Inventory | 0.165 | 0 | 0 | -1.38 | -1.58 | 0 | 0 | 0 |
| Accounts Payable | -3.91 | -0.735 | -3.06 | -0.612 | 12.03 | 1.58 | 0.001 | 0 |
| Deferred Revenue | -5.84 | 0 | -1.81 | -1.56 | 1.14 | 3.3 | -0.039 | 0.004 |
| Other Working Capital | 0 | -17.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -39.48 | -40.19 | -9.25 | -34.24 | -13.2 | 0 | -200 | 0 |
| Investments in Property Plant and Equipment | -6 | -6.62 | -6.74 | -9.11 | -10.41 | 0 | 0 | 0 |
| Payments for Acquisitions | -33.49 | -33.56 | -2.5 | -25.13 | -2.8 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.01 | 0 | -200 | 0 |
| Cash From Financing Activities | 53.72 | 18.2 | 32.01 | 10.45 | 23.46 | 0 | 201 | 0.113 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 231.9 | 0 | 0 | 206 | 0 |
| Common Stock Repurchased | -0.049 | 0 | -0.181 | -0.493 | 0 | 0 | 0 | 0.025 |
| Dividends Paid | 0 | 0 | 0 | -0.196 | -0.162 | 0 | 0 | 0 |
| Other Financing Activities | 53.72 | 18.2 | 32.01 | 10.65 | 23.63 | 0 | 201 | 0.113 |
| Effect of Forex Changes on Cash | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -31.59 | -29.87 | 22.45 | -5 | 28.09 | -0.55 | 0.437 | 0.113 |
| Cash at Beginning of Period | 48.84 | 48.84 | 26.39 | 31.4 | 3.01 | 0.55 | 0.113 | 0 |
| Cash at End of Period | 17.25 | 18.97 | 48.84 | 26.39 | 31.1 | 0 | 0.55 | 0.113 |
| Free Cash Flow | -21.26 | -14.5 | -7.06 | 9.67 | 7.41 | -0.55 | -0.525 | -0 |
| Operating Cash Flow | -15.26 | -7.88 | -0.315 | 18.79 | 17.82 | -0.55 | -0.525 | -0 |
| Capital Expenditure | -6 | -6.62 | -6.74 | -9.11 | -10.41 | 0 | 0 | 0 |
