| Period Ending: |
LTM
(Last Twelve Months) |
2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-20 | 2025-12-31 | 2025-05-15 | 2024-04-24 | 2023-04-24 | 2022-04-15 | 2021-04-22 | 2020-04-17 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -4.6 | -4.26 | -13.52 | -2.91 | 33.54 | 31.15 | -5.88 | 0.016 | 1.12 | 0.85 | -10.14 |
| Cash From Operating Activities | 12.87 | 12.76 | 4.81 | 11.81 | 32.99 | 39.14 | 2.33 | 15.11 | 3.97 | 2.91 | 4.26 |
| Depreciation and Amortization | 12.49 | 12.74 | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | 6.46 | 5.42 | 4.79 | 3.83 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.359 | -0.004 | 0 | 0 |
| Stock Based Compensation | 0.494 | 0 | 0.954 | 0.798 | 0.789 | 0.231 | 0.246 | 0.185 | 0.138 | 0 | 0 |
| Other Non-Cash Items | -1.11 | -1.34 | 1.69 | 3.22 | -4.85 | 1.18 | 0.141 | 0.153 | 0.397 | 0.158 | 7.52 |
| Changes in Working Capital | 5.6 | 5.62 | 1.81 | -0.271 | -7.25 | -1.08 | 0.715 | 7.94 | -3.1 | -2.88 | 3.05 |
| Accounts Receivable | 0 | 0 | -0.678 | 0.908 | -7.89 | -0.03 | 0.315 | 0.393 | -1.81 | 0.044 | -0.241 |
| Inventory | 0 | 0 | 1.96 | -3.06 | -0.287 | 0.615 | -0.877 | 0.058 | -0.115 | -0.184 | -0.099 |
| Accounts Payable | 0 | 0 | -0.277 | -0.013 | 2.11 | -0.251 | 0.238 | 0.185 | 0.361 | 0.038 | 0.129 |
| Deferred Revenue | 5.6 | 5.62 | 0.806 | 1.89 | -1.19 | -1.41 | 1.04 | 7.31 | -1.54 | -2.78 | 3.26 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 5.65 | 6.14 | -8.73 | -65.3 | -28.4 | -36.82 | -0.611 | -1.11 | -29.05 | -9.64 | -24.24 |
| Investments in Property Plant and Equipment | -7.43 | -7.36 | -8.73 | -65.3 | -37.79 | -36.82 | -0.611 | -1.11 | -29.05 | -9.64 | -24.24 |
| Payments for Acquisitions | 13.08 | 13.5 | 0 | 10.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Other Investing Activities | 0 | 0 | 0 | -10.14 | 9.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -4.61 | -5.13 | 1.73 | 30.47 | 3.01 | 22.61 | -6.24 | -12.63 | 27.93 | 9.28 | 20.47 |
| Debt Repayment | -4.51 | -4.65 | 3.35 | 22.98 | 2.48 | 31.3 | -5.52 | -6.99 | 25.06 | 9.05 | 11.45 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2.69 | 9.98 | 0 | 4.5 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -1.27 | -2.03 | -2 | 0 | 0 | -4.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.09 | -0.714 | -1.31 | 0 | 0 | 0 |
| Other Financing Activities | -0.102 | -0.487 | -0.355 | 9.52 | -0.162 | -17.59 | 0 | -4.32 | 2.87 | 0.234 | 9.02 |
| Effect of Forex Changes on Cash | 0.209 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.14 | 14.17 | -2.19 | -23.02 | 7.6 | 24.92 | -4.52 | 1.37 | 2.85 | 2.56 | 0.486 |
| Cash at Beginning of Period | 11.33 | 8.3 | 14.1 | 37.12 | 29.53 | 4.61 | 9.13 | 7.75 | 4.9 | 2.34 | 1.86 |
| Cash at End of Period | 22.47 | 22.47 | 11.91 | 14.1 | 37.12 | 29.53 | 4.61 | 9.13 | 7.75 | 4.9 | 2.34 |
| Free Cash Flow | 5.44 | 5.4 | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | 14 | -25.08 | -6.73 | -19.99 |
| Operating Cash Flow | 12.87 | 12.76 | 4.81 | 11.81 | 32.99 | 39.14 | 2.33 | 15.11 | 3.97 | 2.91 | 4.26 |
| Capital Expenditure | -7.43 | -7.36 | -8.73 | -65.3 | -37.79 | -36.82 | -0.611 | -1.11 | -29.05 | -9.64 | -24.24 |
