| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-14 | 2025-03-28 | 2024-03-28 | 2023-03-28 | 2022-03-25 | 2021-03-29 | 2020-03-13 | 2019-03-13 | 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 | 2005-12-28 | 2005-02-14 | 2004-02-17 | 2003-02-18 | 2002-04-01 | 2001-03-30 | 2001-06-25 | 1999-07-20 | 1997-09-30 |
| Net Income/Starting Line | -91.12 | -91.12 | 89.36 | 14.35 | 18.98 | -16.28 | -18.14 | -30.08 | -17.82 | -23.31 | -71.55 | -36.8 | -89.26 | -117.3 | -72.36 | -14.24 | -153.9 | -98.15 | 46.79 | -2.76 | -2.76 | 74.82 | 0.294 | -4.45 | -22.9 | -25.12 | 2.39 | 0 |
| Cash From Operating Activities | -40.38 | -40.38 | -30.67 | -28.14 | -21.25 | -13.48 | -18.8 | -20.95 | 15.57 | -10.93 | -24.61 | -27.28 | -22.51 | -6.73 | -20.4 | 35.56 | -44.44 | -10.67 | -22.86 | -5.13 | -1.16 | -5.94 | 3.85 | -3.23 | 8.26 | -14.81 | -7.98 | -4.4 |
| Depreciation and Amortization | 1.73 | 0 | 5.81 | 8.67 | -36.14 | 2.22 | 4.99 | 8.59 | 5.82 | 5.41 | 5.03 | 2.43 | 0.693 | 19.16 | 40.82 | 60.61 | 38.03 | 48.18 | 0 | 0.638 | 0.685 | 0.835 | 1.29 | 1.38 | 1.64 | 2.1 | 3.09 | 0 |
| Deferred Income Tax | -0.236 | -0.236 | -2.34 | -2.27 | -2 | -0.86 | -5.38 | -8.29 | -4.57 | -5.32 | -5.23 | -2.67 | 16.48 | -3.55 | -1.12 | -0.531 | -38.58 | 51.49 | 0 | 0 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.66 | 4.66 | 3.75 | 3.74 | 2.83 | 1.83 | 2.22 | 1.83 | 1.3 | 0.458 | 0.816 | 0.926 | 0.959 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 37.11 | 38.65 | -129.1 | -54.38 | -4.72 | -0.085 | -4.75 | 6.64 | 32.37 | 10.35 | 48.92 | 13.29 | 51.57 | 94.24 | 35.81 | -7.42 | 146.1 | 10.43 | -44.96 | -2.79 | -0.7 | -1.02 | -0.362 | -1.29 | 18.37 | 21.82 | 0.399 | -0.1 |
| Changes in Working Capital | 7.67 | 7.67 | 1.87 | 1.74 | -0.199 | -0.307 | 2.26 | 0.355 | -1.45 | 1.48 | -2.6 | -4.45 | -2.95 | -0.737 | -26.96 | -4.7 | -40.1 | -30 | -26.05 | -0.22 | 2.35 | -80.58 | 2.62 | 1.14 | 11.15 | -13.61 | -13.87 | -4.3 |
| Accounts Receivable | -0.823 | -0.823 | 2.23 | -0.512 | -0.282 | 0.649 | -0.201 | 0.968 | -1.59 | 3.34 | 4.15 | -6.15 | -1.91 | 9.42 | 6.9 | 0 | 0.36 | 29.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.165 | -0.165 | -0.866 | 0.741 | -0.41 | 0.22 | 0.232 | -0.186 | -0.392 | -0.09 | -0.863 | -0.604 | -0.199 | -13.95 | -23.79 | -1.88 | -23.28 | -62.19 | -9.38 | -2.48 | 0.721 | -0.055 | 0.016 | 0.043 | 13.84 | -15.41 | -3.09 | -12.6 |
| Accounts Payable | 1.27 | 0 | 0.759 | 1.39 | 0.676 | -0.754 | 2.38 | -0.214 | 0.639 | -0.959 | -5.03 | 0 | 0.352 | 0 | -5.79 | 0 | -15.78 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.38 | 8.66 | -0.253 | 0.129 | -0.183 | -0.422 | -0.16 | 0.541 | -1.05 | 1.57 | -1.73 | -3.85 | -1.18 | 13.22 | -4.28 | -2.82 | -1.41 | -0.77 | -16.68 | 2.26 | 1.63 | -80.53 | 2.61 | 1.1 | -2.69 | 1.8 | -10.77 | 8.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0.947 | -2.38 | 0.885 | 6.15 | 0 | -9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.426 | 0.426 | -0.719 | -6.76 | -99 | 0.305 | -0.921 | 35.97 | -44.64 | 7.78 | -7.52 | 9.53 | -8.39 | -15.96 | -87.54 | -19.48 | -28.39 | -140.8 | -156.9 | -8.72 | -6.08 | 1.55 | 9.64 | -20.53 | 0.79 | -5.4 | -3.79 | -28.21 |
| Investments in Property Plant and Equipment | -7.69 | -7.69 | -3.23 | -6.87 | -1.23 | -0.278 | -0.929 | -1.57 | -1.05 | -1.7 | -2.76 | -0.997 | -2.41 | -13.05 | -24.78 | -27.31 | -40.68 | -123.2 | -59 | -11.84 | -5.84 | -1.93 | -1.2 | -0.123 | -0.867 | -4.4 | -10.67 | -20.2 |
| Payments for Acquisitions | -4.32 | -5.33 | -2.38 | -0.8 | -1.36 | 0.137 | 0.008 | 0.361 | -0.102 | -1.12 | 1.24 | -0.23 | -6.14 | -0.549 | -60.96 | 1.57 | 2 | 0.005 | -157 | 0.117 | 0.081 | 0.311 | 0.065 | 0.066 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2.33 | 0 | -15 | -0.8 | -91.67 | -0.007 | -0.511 | -0.071 | -37.59 | -0.672 | -11.29 | -0.661 | 0 | -1.81 | 0 | -0.966 | -1.58 | -19.56 | -2.96 | -1.46 | -1.6 | -1.35 | -1.19 | -20.61 | 0 | -1.5 | -0.599 | -10.9 |
| Sales and Maturities of Investments | 0 | 13.6 | 19.9 | 0.896 | 15.6 | 0.477 | 0.261 | 37.5 | 2.47 | 11.46 | 5.6 | 11.06 | 0 | 0.103 | 0 | 8.12 | 11.65 | 1.6 | 52.36 | 4.68 | 0.048 | 5.54 | 15.36 | 2.75 | 0.711 | 0 | 0 | 0 |
| Other Investing Activities | 13.38 | -0.153 | -0.001 | 0.812 | -20.34 | -0.024 | 0.25 | 0.04 | -8.38 | -0.188 | -0.321 | 0.359 | 0.155 | -0.654 | -1.8 | -0.88 | 0.209 | 0.333 | 9.72 | -0.214 | 1.23 | -1.01 | -3.4 | -2.61 | 0.945 | 0.5 | 7.48 | 2.9 |
| Cash From Financing Activities | 15.15 | 15.15 | 111.2 | 20.96 | 159.8 | 30.51 | 4.71 | 4.55 | 17.28 | 11.83 | 16.66 | 16.42 | 14.85 | 6.53 | 63.57 | 60.57 | 89.44 | 130.4 | 106.2 | 6.95 | 17.85 | 0.238 | -6.59 | 9.11 | 7.74 | 11.41 | -0.2 | 51.81 |
| Debt Repayment | -0.182 | -0.301 | -0.218 | 0.158 | 0.034 | 0 | 0.67 | 0 | 0 | 0.419 | 0.383 | -0.062 | -0.129 | 0.004 | -0.185 | -0.685 | -104.3 | 121.1 | 0 | -0.018 | -0.018 | -0.017 | 0 | -0.026 | -1.51 | 11.41 | 0.2 | 0 |
| Common Stock Issued | 15.16 | 14.08 | 107.9 | 19.55 | 153.7 | 30.82 | 4.29 | 4.55 | 17.55 | 11.88 | 15.71 | 14.91 | 14.51 | 6.52 | 63.42 | 61.1 | 193.7 | 7.39 | 101.2 | 6.97 | 16.34 | 0.593 | 0.028 | 0.015 | 0 | 0 | 0 | 51.81 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.25 | 1.37 | 3.53 | 1.25 | 6.06 | -0.319 | -0.257 | 0 | 1.04 | -0.468 | 0.568 | 1.57 | 0.436 | 0.013 | 0.335 | 0.159 | 0 | 1.86 | 5.01 | -0 | 0 | -0.338 | -6.61 | 9.12 | 9.25 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 2.27 | 2.27 | 0.346 | 0.863 | -0.562 | -0.524 | 0 | 0 | 0.552 | 0.012 | -2.95 | -2.32 | -1.41 | 0.92 | -0.585 | 1.11 | 0.777 | 1.03 | 24.65 | 0 | -0 | 0 | 0 | 0 | -0 | 0.3 | 0.2 | 0 |
| Net Change in Cash | -11.78 | -22.54 | 80.14 | -13.08 | 39.01 | 16.8 | -15.02 | 19.57 | -11.24 | 8.7 | -18.42 | -3.65 | -17.46 | -15.25 | -44.96 | 77.76 | 17.38 | -20.05 | -48.97 | -6.9 | 10.6 | -4.15 | 6.9 | -14.64 | 16.8 | -8.51 | -11.77 | 19.2 |
| Cash at Beginning of Period | 120.3 | 131.1 | 50.91 | 64 | 24.99 | 8.19 | 23.21 | 3.64 | 14.89 | 7.21 | 25.87 | 25.29 | 40.66 | 53.24 | 99.6 | 19.81 | 3.36 | 23.95 | 68.46 | 14 | 4.59 | 9.07 | 3.75 | 18.37 | 0.705 | 9.21 | 21.35 | 0.1 |
| Cash at End of Period | 108.5 | 108.5 | 131.1 | 50.91 | 64 | 24.99 | 8.19 | 23.21 | 3.64 | 15.91 | 7.45 | 21.64 | 23.2 | 37.99 | 54.64 | 97.57 | 20.74 | 3.9 | 19.49 | 7.11 | 15.19 | 4.92 | 10.65 | 3.73 | 17.5 | 0.701 | 9.58 | 19.3 |
| Free Cash Flow | -48.07 | -48.07 | -33.9 | -35.01 | -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 | -133.9 | -81.86 | -16.97 | -7 | -7.88 | 2.65 | -3.35 | 7.4 | -19.21 | -18.65 | -24.61 |
| Operating Cash Flow | -40.38 | -40.38 | -30.67 | -28.14 | -21.25 | -13.48 | -18.8 | -20.95 | 15.57 | -10.93 | -24.61 | -27.28 | -22.51 | -6.73 | -20.4 | 35.56 | -44.44 | -10.67 | -22.86 | -5.13 | -1.16 | -5.94 | 3.85 | -3.23 | 8.26 | -14.81 | -7.98 | -4.4 |
| Capital Expenditure | -7.69 | -7.69 | -3.23 | -6.87 | -1.23 | -0.278 | -0.929 | -1.57 | -1.05 | -1.7 | -2.76 | -0.997 | -2.41 | -13.05 | -24.78 | -27.31 | -40.68 | -123.2 | -59 | -11.84 | -5.84 | -1.93 | -1.2 | -0.123 | -0.867 | -4.4 | -10.67 | -20.2 |
