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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 12-31 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 18.98 | -16.28 | -18.14 | -30.08 | -17.82 | -23.31 | -71.55 | -36.80 | -89.26 | -117.34 | -72.36 | -14.24 | -153.94 | -98.15 | 46.79 | -2.76 | -2.76 | 7.48 | 0.29 | -4.45 | -22.90 | -25.12 | 2.39 | 0.00 |
| Cash From Operating Activities | ... | -21.25 | -13.49 | -18.80 | -20.95 | 15.57 | -10.93 | -24.61 | -27.28 | -22.51 | -6.73 | -20.40 | 35.56 | -44.44 | -10.67 | -22.86 | -5.13 | -1.16 | -5.94 | 3.85 | -3.23 | 8.26 | -14.81 | -7.98 | -4.40 |
| Depreciation and Amortization | ... | 0.00 | 7.15 | 8.71 | 8.59 | 5.82 | 5.41 | 5.03 | 2.43 | 0.69 | 19.16 | 40.82 | 60.61 | 38.03 | 48.18 | 13.26 | 0.64 | 0.68 | 0.83 | 1.29 | 1.38 | 1.64 | 2.10 | 3.09 | 0.00 |
| Deferred Income Tax | ... | -2.00 | -0.86 | -5.38 | -8.29 | -4.57 | -5.32 | -5.23 | -2.67 | 16.48 | -3.55 | -1.12 | -0.53 | -38.58 | 0.00 | 0.00 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.83 | 1.83 | 2.22 | 1.84 | 1.22 | 0.46 | 0.82 | 0.93 | 0.96 | 1.49 | 3.40 | 1.83 | 4.03 | 7.38 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.20 | -0.31 | 2.26 | 0.36 | -1.45 | 1.48 | -2.60 | -4.45 | -2.95 | -0.74 | -26.96 | -4.70 | -40.10 | -30.00 | -26.05 | -0.22 | 2.35 | -80.58 | 2.62 | 1.14 | 11.15 | -13.61 | -13.87 | -4.30 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.41 | 0.22 | 0.23 | -0.19 | -0.39 | -0.09 | -0.86 | -0.60 | -0.20 | -13.95 | -23.79 | -1.88 | -23.28 | -62.19 | -9.38 | -2.48 | 0.72 | -0.05 | 0.02 | 0.04 | 13.84 | -15.41 | -3.09 | -12.60 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | -5.79 | 0.00 | -15.78 | 3.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | 0.26 | -3.64 | -1.36 | -1.11 | -0.77 | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -40.86 | -5.01 | -8.47 | 6.65 | 32.37 | 10.35 | 48.92 | 13.29 | 51.57 | 94.24 | 35.81 | -7.42 | 146.11 | 61.92 | -58.22 | -2.79 | -0.70 | 66.32 | -0.36 | -1.29 | 18.37 | 21.82 | 0.40 | -0.10 |
| Cash From Investing Activities | ... | -99.00 | 0.31 | -0.92 | 35.97 | -44.64 | 7.78 | -7.52 | 9.53 | -8.39 | -15.96 | -87.54 | -19.48 | -28.39 | -140.81 | -156.93 | -8.72 | -6.08 | 1.55 | 9.64 | -20.53 | 0.79 | -5.40 | -3.79 | -28.21 |
| Investments in Property Plant and Equipment | ... | -1.23 | -0.28 | -0.93 | -1.57 | -1.05 | -1.70 | -2.76 | -1.00 | -2.41 | -13.05 | -24.78 | -27.31 | -40.68 | -123.19 | -59.00 | -11.84 | -5.84 | -1.93 | -1.20 | -0.12 | -0.87 | -4.40 | -10.67 | -20.20 |
| Acquisitions, Net | ... | -1.36 | 0.00 | 0.00 | 0.00 | -0.10 | -1.12 | 1.24 | -0.23 | -6.14 | -0.55 | -60.96 | 0.00 | 0.00 | 0.00 | -157.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -91.67 | -0.01 | -0.51 | 0.00 | -37.59 | -0.67 | -11.29 | -0.66 | 0.00 | -1.81 | 0.00 | -0.97 | -1.58 | -19.56 | -2.96 | -1.46 | -1.60 | -1.35 | -1.19 | -20.61 | 0.00 | -1.50 | -0.60 | -10.90 |
| Sales Maturities of Investments | ... | 15.60 | 0.48 | 0.00 | 37.50 | 2.47 | 11.46 | 5.60 | 11.06 | 0.00 | 0.00 | 0.00 | 8.12 | 11.65 | 1.60 | 52.36 | 4.68 | 0.05 | 5.54 | 15.36 | 2.75 | 0.71 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -20.34 | 0.11 | 0.52 | 0.04 | -8.38 | -0.19 | -0.32 | 0.36 | 0.16 | -0.55 | -1.80 | 0.69 | 2.21 | 0.34 | 9.72 | -0.10 | 1.31 | -0.70 | -3.33 | -2.54 | 0.95 | 0.50 | 7.48 | 2.90 |
| Cash From Financing Activities | ... | 159.82 | 30.51 | 4.71 | 4.55 | 17.28 | 11.83 | 16.66 | 16.42 | 14.85 | 6.53 | 63.57 | 60.57 | 89.44 | 130.40 | 106.18 | 6.95 | 17.85 | 0.24 | -6.59 | 9.11 | 7.74 | 11.41 | 0.00 | 51.81 |
| Debt Repayment | ... | -0.25 | -0.47 | -0.66 | 0.00 | -0.35 | -0.47 | 0.00 | -0.06 | -0.13 | 0.00 | -0.18 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 153.72 | 30.83 | 4.29 | 4.55 | 17.55 | 11.88 | 15.71 | 14.91 | 14.51 | 6.52 | 63.42 | 61.10 | 193.75 | 7.39 | 101.16 | 6.97 | 17.86 | 0.59 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 51.81 |
| Common Stock Repurchased | ... | 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 | 0.00 | -0.20 | 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 6.35 | 0.15 | 1.08 | 0.00 | 0.09 | 0.42 | 0.95 | 1.57 | 0.47 | 0.00 | 0.33 | 0.16 | -104.31 | 123.01 | 5.01 | -0.02 | -0.02 | -0.36 | -6.61 | 9.10 | 7.74 | 11.41 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | -0.56 | -0.52 | 0.00 | 0.00 | 0.55 | 0.01 | -2.95 | -2.32 | -1.41 | 0.92 | -0.59 | 1.11 | 0.78 | 1.03 | 24.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 39.01 | 16.80 | -15.02 | 19.57 | -11.24 | 8.70 | -18.42 | -3.65 | -17.46 | -15.25 | -44.96 | 77.76 | 17.38 | -20.05 | -48.97 | -6.90 | 10.60 | -4.15 | 6.90 | -14.64 | 16.80 | -8.51 | -11.77 | 51.81 |
| Cash at Beginning of Period | ... | 24.99 | 8.19 | 23.21 | 3.64 | 14.89 | 7.21 | 25.87 | 25.29 | 40.66 | 53.24 | 99.60 | 19.81 | 3.36 | 23.95 | 68.46 | 14.00 | 4.59 | 9.07 | 3.75 | 18.37 | 0.71 | 9.21 | 21.35 | 0.00 |
| Cash at End of Period | ... | 64.00 | 24.99 | 8.19 | 23.21 | 3.64 | 15.91 | 7.45 | 21.64 | 23.20 | 37.99 | 54.64 | 97.57 | 20.74 | 3.90 | 19.49 | 7.11 | 15.19 | 4.92 | 10.65 | 3.73 | 17.50 | 0.70 | 9.58 | 19.30 |
| Free Cash Flow | ... | -22.48 | -13.76 | -19.73 | -22.52 | 14.52 | -12.63 | -27.37 | -28.28 | -24.92 | -19.79 | -45.19 | 8.24 | -85.12 | -133.86 | -81.86 | -16.97 | -7.00 | -7.88 | 2.65 | -3.35 | 7.40 | -19.21 | -18.65 | -24.61 |
| Operating Cash Flow | ... | -21.25 | -13.49 | -18.80 | -20.95 | 15.57 | -10.93 | -24.61 | -27.28 | -22.51 | -6.73 | -20.40 | 35.56 | -44.44 | -10.67 | -22.86 | -5.13 | -1.16 | -5.94 | 3.85 | -3.23 | 8.26 | -14.81 | -7.98 | -4.40 |
| Capital Expenditure | ... | -1.23 | -0.28 | -0.93 | -1.57 | -1.05 | -1.70 | -2.76 | -1.00 | -2.41 | -13.05 | -24.78 | -27.31 | -40.68 | -123.19 | -59.00 | -11.84 | -5.84 | -1.93 | -1.20 | -0.12 | -0.87 | -4.40 | -10.67 | -20.20 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-13 | 2019-03-13 | 2018-03-28 | 2017-03-30 | 2016-03-29 | 2015-03-12 | 2014-03-19 | 2013-03-15 | 2012-03-29 | 2011-03-29 | 2010-03-29 | 2009-04-01 | 2008-03-31 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
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