| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 |
| Net Income/Starting Line | 50.7 | 50.22 | 67.48 | 66.19 | 26.36 | -16.1 | 0.186 | 17.94 | 7.67 | 0.074 | 0.529 | 54.02 | -7.65 | 2.28 | 10.48 | -0.971 |
| Cash From Operating Activities | 138 | 131.8 | 139.3 | 142.7 | 51.82 | 13.99 | 34.93 | 68.67 | 37.85 | 2.91 | 1.19 | -18.98 | -1.77 | -3.16 | 6.83 | -4.9 |
| Depreciation and Amortization | 66.93 | 88.04 | 63.38 | 39.79 | 30.31 | 31.46 | 16.3 | 58.04 | 29.91 | 6.87 | 1.55 | 25.04 | 7.15 | 1.63 | 1.09 | -0.387 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 8.52 | -6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 74.98 | 5.5 | 10.4 | 15.35 | -10.83 | 7.33 | 5.57 | -13.73 | 2.95 | -2.46 | 3.56 | -101 | 0.67 | -8.88 | -6.46 | -0.8 |
| Changes in Working Capital | -8.9 | -11.99 | -2.01 | 21.41 | 5.98 | -8.7 | 29.18 | 6.43 | -2.68 | -1.58 | -4.45 | 2.94 | -1.94 | 1.81 | 1.72 | -2.74 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | -0.094 | 0 | 0 |
| Inventory | 16.96 | 0 | -4.63 | -6.68 | -12.54 | 4.94 | 2.44 | -2.2 | 10.57 | -5.86 | -5.8 | -1.94 | -0.664 | -1.65 | -0.721 | -1.45 |
| Accounts Payable | -14.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -8.7 | -11.99 | 2.62 | 28.09 | 18.52 | -13.63 | 26.74 | 8.62 | -13.25 | 4.29 | 1.36 | 4.88 | -1.27 | 3.46 | 2.44 | -1.29 |
| Other Working Capital | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.094 | 0 | 0 |
| Cash From Investing Activities | -181.2 | -181.6 | -149.4 | -72.16 | -29.35 | -48.73 | -55.23 | -28.27 | -51.62 | -38.79 | -15.1 | 89.59 | -37.28 | -13.33 | -8.74 | -5.56 |
| Investments in Property Plant and Equipment | -183.7 | -185.3 | -198.4 | -88.95 | -52.83 | -36.84 | -49.72 | -66.21 | -51.78 | -66.1 | -10.05 | -37.93 | -26.12 | -24.31 | -12.42 | -4.44 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 10.95 | -5.86 | 6.21 | 2.45 | 2.04 | 18.92 | -1.57 | -9.15 | -2.33 | 8.71 | 6.31 | -1.2 |
| Purchases of Securities | -13.09 | -13.09 | -10.65 | -20.09 | -27.38 | -32.57 | -14.11 | -2.51 | -4.19 | -4.31 | -10.73 | -34.44 | -11.1 | -3.55 | -2.88 | -0.189 |
| Sales and Maturities of Investments | 16.75 | 16.75 | 21.33 | 29.75 | 48.98 | 20.43 | 8.4 | 1.85 | 3.84 | 26.53 | 4.44 | 21.83 | 2.28 | 5.79 | 1.11 | 0.265 |
| Other Investing Activities | 1.17 | 0 | 38.4 | 7.12 | -9.07 | 6.11 | -6.01 | 36.15 | -1.54 | -13.82 | 2.8 | 149.3 | 0.002 | 0.029 | -0.858 | 0.003 |
| Cash From Financing Activities | -14.6 | -7.95 | 39.56 | -34.73 | -19.71 | -17.69 | 35.29 | -28.63 | 24.73 | 11.52 | -14.07 | -47.47 | 68.88 | 17.47 | 6.29 | 11.35 |
| Debt Repayment | 11.47 | 11.47 | 52.25 | -8.1 | -12.72 | -9.34 | 45.89 | -15 | 33.07 | 17.09 | -6.18 | -8.54 | 64.85 | 1.99 | 0.498 | 4 |
| Common Stock Issued | 0.788 | 0.788 | 2.13 | 0.186 | 0.181 | 0 | 0 | 0.518 | 0.094 | 1.24 | 1.54 | 0 | 4.56 | 15.48 | 5.79 | 7.35 |
| Common Stock Repurchased | -11.25 | -11.25 | -0.16 | -16.36 | -0.327 | -0.097 | -0.018 | -1.01 | -0.834 | -0.115 | -1.87 | -38.93 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.83 | -8.73 | -6.5 | -2.67 | 0 | -0.744 | -3.94 | -3.21 | -2.96 | -2.71 | -3.1 | -38.93 | -0.532 | 0 | 0 | 0 |
| Other Financing Activities | -6.42 | -0.227 | -8.15 | -7.79 | -6.84 | -7.76 | -7.42 | -6.93 | -4.64 | -3.98 | -5.02 | 38.93 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.34 | 0 | -1.22 | -0.045 | 0.636 | -0.639 | 1 | 5.14 | -7.22 | 0.585 | 2.32 | 11.92 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -42.2 | 0 | 28.23 | 35.79 | 3.4 | -53.07 | 16 | 16.92 | 3.73 | -23.81 | -25.64 | 34.27 | 29.83 | 0.982 | 4.38 | 0.891 |
| Cash at Beginning of Period | 59 | 75.81 | 47.4 | 11.61 | 8.21 | 61.28 | 45.28 | 28.37 | 24.63 | 48.44 | 74.09 | 39.82 | 9.98 | 9 | 4.62 | 3.73 |
| Cash at End of Period | 16.8 | 16.8 | 75.63 | 47.4 | 11.61 | 8.21 | 61.28 | 45.28 | 28.37 | 24.63 | 48.44 | 74.09 | 39.82 | 9.98 | 9 | 4.62 |
| Free Cash Flow | -48.92 | -53.52 | -59.48 | 53.78 | -1.01 | -22.85 | -14.79 | 2.47 | -13.93 | -63.18 | -8.86 | -56.91 | -27.89 | -27.47 | -5.58 | -9.34 |
| Operating Cash Flow | 138 | 131.8 | 139.3 | 142.7 | 51.82 | 13.99 | 34.93 | 68.67 | 37.85 | 2.91 | 1.19 | -18.98 | -1.77 | -3.16 | 6.83 | -4.9 |
| Capital Expenditure | -186.9 | -185.3 | -198.7 | -88.95 | -52.83 | -36.84 | -49.72 | -66.21 | -51.78 | -66.1 | -10.05 | -37.93 | -26.12 | -24.31 | -12.42 | -4.44 |
