| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-17 | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
| Net Income/Starting Line | -6.06 | -7.46 | 3.02 | 1.30 | -8.54 | 1.40 | 4.60 | 4.95 | 3.48 | 3.83 | |
| Cash From Operating Activities | 0.81 | -8.90 | 6.16 | 3.75 | -2.21 | -1.27 | 3.51 | 5.51 | 3.95 | 2.91 | |
| Depreciation and Amortization | 3.95 | 4.34 | 3.87 | 3.51 | 2.64 | 1.47 | 1.22 | 0.83 | 0.84 | 0.73 | |
| Deferred Income Tax | -0.60 | -0.66 | -0.12 | -0.48 | 0.08 | -0.21 | -0.01 | 0.05 | -0.07 | 0.00 | |
| Stock Based Compensation | 1.11 | 1.24 | 0.01 | 0.25 | 0.39 | 0.68 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.59 | 0.42 | 0.31 | 0.00 | 3.59 | 0.00 | -0.12 | -0.39 | 0.14 | -0.81 | |
| Changes in Working Capital | 0.81 | -6.79 | -0.93 | -0.82 | -0.38 | -4.61 | -2.51 | 0.06 | -0.44 | -0.84 | |
| Accounts Receivable | -0.37 | -0.38 | 0.06 | -0.53 | 1.62 | 0.06 | -1.46 | -0.74 | -0.59 | -0.40 | |
| Inventory | -0.45 | 0.27 | 0.74 | -1.21 | 1.21 | -1.36 | -1.24 | -0.43 | 0.44 | -0.36 | |
| Accounts Payable | 0.40 | -0.44 | 0.28 | 0.09 | -2.78 | 0.21 | -0.32 | 0.06 | -0.80 | 0.00 | |
| Deferred Revenue | 1.23 | -6.23 | -2.01 | 0.83 | -0.44 | -3.51 | 0.50 | 1.18 | 0.51 | -0.09 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -3.44 | -1.46 | -14.7 | -11.2 | -2.46 | -1.62 | -44.3 | -3.62 | -1.22 | -0.90 | |
| Investments in Property Plant and Equipment | -3.52 | -1.52 | -15.3 | -14.4 | -9.44 | -16.7 | -15.5 | -3.62 | -1.22 | -0.90 | |
| Payments for Acquisitions | 0.00 | -0.01 | 0.02 | -0.24 | -0.29 | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.01 | -0.02 | -0.24 | 7.24 | 16.3 | -28.7 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.05 | 0.50 | 3.26 | -7.24 | -16.3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.08 | 0.01 | 0.02 | 0.43 | 7.27 | 16.3 | -30.8 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 5.21 | -1.07 | 20.9 | 11.1 | 3.04 | -1.65 | 47.6 | -2.01 | -1.64 | -2.10 | |
| Debt Repayment | -0.04 | -1.04 | -0.80 | 4.34 | 2.45 | -1.78 | -2.59 | 0.72 | -3.60 | 0.00 | |
| Common Stock Issued | 4.92 | 0.00 | 19.1 | 6.61 | 0.00 | 0.00 | 50.2 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.73 | 0.00 | 0.00 | |
| Other Financing Activities | 0.33 | -0.03 | 21.7 | 6.72 | 0.60 | 0.14 | 0.00 | 0.00 | 1.96 | -2.10 | |
| Effect of Forex Changes on Cash | -0.11 | -0.70 | -0.62 | 0.11 | 0.35 | 0.00 | -1.29 | 0.24 | 0.02 | 0.00 | |
| Net Change in Cash | 2.47 | -12.1 | 11.7 | 3.67 | -1.28 | -4.54 | 5.58 | 0.12 | 1.11 | -0.08 | |
| Cash at Beginning of Period | 4.48 | 16.6 | 4.94 | 1.27 | 2.55 | 7.09 | 1.50 | 1.38 | 0.28 | 0.36 | |
| Cash at End of Period | 6.96 | 4.48 | 16.6 | 4.94 | 1.27 | 2.55 | 7.09 | 1.50 | 1.38 | 0.28 | |
| Free Cash Flow | -2.71 | -10.4 | -9.10 | -10.7 | -11.7 | -18.0 | -12.0 | 1.89 | 2.73 | 2.01 | |
| Operating Cash Flow | 0.81 | -8.90 | 6.16 | 3.75 | -2.21 | -1.27 | 3.51 | 5.51 | 3.95 | 2.91 | |
| Capital Expenditure | -3.52 | -1.52 | -15.3 | -14.4 | -9.44 | -16.7 | -15.5 | -3.62 | -1.22 | -0.90 |
