| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-07 | 2022-02-10 | 2021-02-11 | 2020-02-12 | 2019-02-13 | 2018-02-13 | 2017-02-16 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | 37.23 | 47.22 | 18.82 | 3.48 | -7.6 | -16.56 | -8.01 | -20.95 | -34.51 | -20.63 | -4.93 | -3.86 | -4.72 |
| Cash From Operating Activities | 29.74 | 34.25 | 34.31 | 13.01 | 1.23 | -3 | 11.57 | -1.46 | -21.54 | -5.31 | 1.19 | 0.161 | -0.783 |
| Depreciation and Amortization | 5.96 | 6.57 | 6.51 | 6.34 | 6.09 | 6.58 | 7.84 | 8.79 | 6.26 | 3.72 | 2.9 | 2.06 | 3.37 |
| Deferred Income Tax | -24.88 | -29.48 | -0.039 | 0.531 | 0.493 | 0.13 | -5.65 | 0 | 0 | -0.012 | 0.03 | 0.049 | 0.041 |
| Stock Based Compensation | 12.28 | 12.03 | 10.2 | 8.98 | 10.6 | 11.95 | 13.26 | 11.84 | 7.98 | 2.1 | 0.638 | 0.2 | 0.334 |
| Other Non-Cash Items | 1.37 | 0.259 | -0.304 | 1.26 | 0.14 | -0.142 | -0.347 | 0.907 | 1.46 | 5.31 | 1.12 | 0.785 | 0.045 |
| Changes in Working Capital | -2.23 | -2.35 | -0.889 | -7.58 | -8.49 | -4.95 | 4.47 | -2.04 | -2.72 | 4.2 | 1.43 | 0.93 | 0.151 |
| Accounts Receivable | -2.27 | -4.36 | -2.14 | 0.361 | 2.63 | -8.26 | -1.89 | -5.83 | -1.41 | -4.92 | -1.97 | -1.54 | -1.32 |
| Inventory | -0.076 | 0 | -4.27 | 2.31 | 10.94 | -5.24 | -2.01 | -3.49 | -1.11 | -1.03 | 0 | 0 | 0 |
| Accounts Payable | -2.38 | 0.076 | 4.27 | -2.31 | -10.94 | 5.24 | 3.7 | 3.61 | -2.71 | 5.67 | 0 | 0 | 0 |
| Deferred Revenue | 2.5 | 1.94 | 1.25 | -7.94 | -11.13 | 3.31 | 4.68 | 3.67 | 2.5 | 4.47 | 3.4 | 2.47 | 1.47 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -7.06 | -5 | -13.21 | -3.71 | -2.94 | -5.26 | -1.96 | -4.25 | -14.85 | -5.22 | -2.09 | -1.72 | -0.912 |
| Investments in Property Plant and Equipment | -7.06 | -5 | -4.74 | -3.71 | -2.94 | -3.08 | -1.96 | -4.25 | -6.82 | -5.22 | -2.09 | -1.72 | -0.912 |
| Payments for Acquisitions | 0 | 0 | -8.47 | 0 | 0 | -2.18 | 0 | 0 | -8.03 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -30.58 | -0.016 | -1.46 | -4.62 | -4.09 | -4.14 | -3.9 | -1.59 | 0.361 | 104.2 | 6.81 | -0.443 | -1.22 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.5 | 0.222 | 0 | 0.089 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30.58 | -0.016 | -1.46 | -4.62 | -4.09 | -4.14 | -3.9 | -1.59 | 0.361 | 104.2 | 6.81 | -0.443 | -1.22 |
| Effect of Forex Changes on Cash | -1.01 | -0.21 | 0.123 | -0.077 | -0.434 | 0.397 | -0.764 | -0.589 | -0.015 | -0.091 | -0.036 | 0.064 | -0.048 |
| Net Change in Cash | -12.45 | 29.02 | 19.76 | 4.6 | -6.24 | -12 | 4.95 | -7.89 | -36.04 | 93.54 | 5.87 | -1.94 | -2.96 |
| Cash at Beginning of Period | 100.6 | 71.55 | 51.78 | 47.19 | 53.42 | 65.42 | 60.47 | 68.37 | 104.4 | 10.87 | 5 | 6.94 | 9.9 |
| Cash at End of Period | 88.11 | 100.6 | 71.55 | 51.78 | 47.19 | 53.42 | 65.42 | 60.47 | 68.37 | 104.4 | 10.87 | 5 | 6.94 |
| Free Cash Flow | 22.68 | 29.25 | 29.57 | 9.3 | -1.71 | -6.08 | 9.61 | -5.71 | -28.35 | -10.53 | -0.903 | -1.56 | -1.7 |
| Operating Cash Flow | 29.74 | 34.25 | 34.31 | 13.01 | 1.23 | -3 | 11.57 | -1.46 | -21.54 | -5.31 | 1.19 | 0.161 | -0.783 |
| Capital Expenditure | -7.06 | -5 | -4.74 | -3.71 | -2.94 | -3.08 | -1.96 | -4.25 | -6.82 | -5.22 | -2.09 | -1.72 | -0.912 |
