| 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: | 2026-03-13 | 2025-12-31 | 2025-03-06 | 2024-03-07 | 2023-03-08 | 2022-03-11 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 265.4 | 268.3 | -67.79 | 94.51 | 103.1 | 202.6 | 52.5 | 92.45 | -2.99 | 18.29 | -2.95 |
| Cash From Operating Activities | 387.4 | 358.6 | 145.4 | 163.1 | 143.4 | 364.6 | 162.8 | 127.8 | 82.94 | 21.24 | -9.08 |
| Depreciation and Amortization | 91.69 | 140.1 | 87.41 | 91.93 | 58.97 | 47.29 | 39.35 | 46.17 | 45.3 | 32.73 | 0.844 |
| Deferred Income Tax | 33.16 | 24.78 | -7.65 | 18.05 | 23.32 | 34.29 | 0.039 | -39.21 | 5.65 | -16.61 | -0.12 |
| Stock Based Compensation | 8.93 | 0 | 9.98 | 9.22 | 7.93 | 7.85 | 9.06 | 5.79 | 3.23 | 0.879 | 0 |
| Other Non-Cash Items | 42.27 | -21.98 | 149.2 | -42.23 | -31.87 | 87.63 | 71.42 | 24.2 | 37.42 | -0.272 | -0.93 |
| Changes in Working Capital | -54.07 | -52.64 | -25.69 | -8.37 | -18.03 | -15.1 | -9.53 | -1.57 | -5.66 | -13.77 | -4.12 |
| Accounts Receivable | -23.83 | -22.77 | -13.98 | 6.92 | -1.87 | -12.18 | -13.27 | -0.756 | -4.62 | -2.28 | 0.022 |
| Inventory | -43.23 | -42.37 | -12.59 | -5.27 | -1.71 | -2.33 | -6.36 | -5.95 | -5.22 | -2.4 | -0.123 |
| Accounts Payable | 39.44 | 18.45 | 0 | 1.7 | 0 | 10.37 | -3.88 | 11.6 | 6.86 | -5.1 | 0 |
| Deferred Revenue | -26.43 | -5.95 | 0.881 | -11.72 | -14.45 | -10.96 | 13.98 | -6.47 | -2.67 | -3.99 | -3.66 |
| Other Working Capital | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 |
| Cash From Investing Activities | -288.8 | -283.5 | -335.4 | -308.2 | -425.8 | -179.5 | -116.6 | -106.7 | -101 | -62.32 | -0.07 |
| Investments in Property Plant and Equipment | -292.8 | -287.4 | -337.6 | -460.6 | -295.8 | -181.8 | -117.8 | -106.3 | -101.2 | -58.19 | -0.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96 | 0.129 |
| Purchases of Securities | 0 | 0 | 0 | -40 | -139.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2.07 | 0 | 2.2 | 192.5 | 9.71 | 2.31 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.93 | 3.92 | 0 | 0 | 0 | 0 | 1.25 | -0.467 | 0.198 | 0.832 | 0.197 |
| Cash From Financing Activities | -39.29 | -17.29 | 131.2 | 77.75 | 327.3 | -115.4 | 0.288 | -18.02 | -7.33 | 72.33 | 27.31 |
| Debt Repayment | -10.82 | 2.71 | 159.1 | -4.77 | 338.4 | -112.6 | 7.24 | -7.52 | 14.12 | 40.8 | 0 |
| Common Stock Issued | 7.37 | 7.38 | 0 | 104.3 | 0 | 0 | 4.4 | 1.94 | 1.64 | 83.7 | 26.99 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35.85 | -27.38 | -27.94 | -21.8 | -11.12 | -2.82 | -11.35 | -12.44 | -23.09 | -64.7 | 27.31 |
| Effect of Forex Changes on Cash | -4.62 | -2.93 | -2.53 | 1.35 | 2.69 | -2.01 | -5.55 | -0.524 | -6.84 | 1.52 | -0.091 |
| Net Change in Cash | 24.68 | 54.88 | -61.34 | -65.96 | 47.57 | 67.62 | 41.02 | 2.54 | -32.21 | 32.78 | 18.07 |
| Cash at Beginning of Period | 80.57 | 50.37 | 111.7 | 177.7 | 130.1 | 62.51 | 21.48 | 18.94 | 51.15 | 18.32 | 0.252 |
| Cash at End of Period | 105.3 | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.51 | 21.48 | 18.94 | 51.1 | 18.32 |
| Free Cash Flow | 106.7 | 91.22 | -192.2 | -297.6 | -152.4 | 182.8 | 45.03 | 21.56 | -18.23 | -36.95 | -9.28 |
| Operating Cash Flow | 387.4 | 358.6 | 145.4 | 163.1 | 143.4 | 364.6 | 162.8 | 127.8 | 82.94 | 21.24 | -9.08 |
| Capital Expenditure | -280.7 | -267.4 | -337.6 | -460.6 | -295.8 | -181.8 | -117.8 | -106.3 | -101.2 | -58.19 | -0.2 |
