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| 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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 215.51 | 6.25 | 38.07 | 84.17 | 24.26 | 27.53 | 16.52 | -6.98 | -25.43 | 2.48 | 6.75 | 3.26 | -45.50 | -78.29 | -11.16 | -32.47 | -33.58 | -29.46 | -33.25 |
| Cash From Operating Activities | ... | 122.24 | 44.72 | 42.22 | 156.24 | 10.83 | 67.36 | 15.65 | -3.80 | 6.66 | 11.96 | 10.15 | 0.90 | -21.85 | -41.28 | -31.67 | -9.23 | -2.14 | -18.60 | -14.02 |
| Depreciation and Amortization | ... | 70.40 | 56.22 | 48.81 | 31.45 | 22.01 | 12.21 | 12.04 | 11.24 | 9.25 | 9.11 | 6.61 | 5.51 | 4.78 | 5.13 | 8.94 | 9.61 | 16.40 | 2.14 | 2.03 |
| Deferred Income Tax | ... | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 7.81 | 5.29 | 3.65 | 4.25 | 2.92 | 3.98 | 3.97 | 1.50 | 1.26 | 1.51 | 0.00 | 0.00 | 0.96 | 1.68 | 1.02 | 1.13 | 0.75 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -2.28 | -36.87 | -68.79 | 71.93 | -35.68 | 19.24 | 3.49 | -18.88 | -6.71 | 2.54 | -1.71 | -4.27 | -1.21 | -1.72 | 3.36 | 7.80 | -0.33 | 4.23 | 0.37 |
| Accounts Receivable | ... | -48.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -11.65 | -3.63 | -1.36 | -0.28 | 0.81 | -0.36 | -0.01 | -0.92 | 0.06 | 0.83 | -1.10 | -0.71 | -0.25 | -0.15 | 1.78 | -0.14 | -1.15 | 0.00 | 0.00 |
| Accounts Payable | ... | 31.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | -2.19 | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 55.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 3.43 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -174.26 | 13.84 | 20.48 | -35.55 | -2.68 | 4.41 | -20.37 | 9.32 | 28.30 | -3.68 | -1.50 | -3.60 | 19.12 | 31.92 | -33.84 | 4.71 | 14.63 | 4.50 | 16.83 |
| Cash From Investing Activities | ... | -243.86 | -155.09 | -86.63 | -39.13 | -269.03 | -5.97 | -23.42 | 2.98 | -31.51 | 5.78 | -15.07 | -9.88 | -2.08 | 61.05 | 21.30 | 19.37 | 12.37 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -118.94 | -99.07 | -31.91 | -27.87 | -17.59 | -10.15 | -11.50 | -5.28 | -5.19 | -10.18 | -8.14 | -2.43 | -2.21 | -3.51 | -4.35 | -2.56 | -4.14 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -21.09 | -33.63 | -52.15 | 5.17 | -270.32 | -43.44 | 37.11 | -2.44 | -1.03 | -3.00 | 0.00 | 1.20 | 0.16 | 8.52 | 42.75 | 0.00 | -0.37 | 0.00 | 0.00 |
| Purchases of Investments | ... | -123.70 | -70.93 | -25.01 | -24.79 | -78.53 | -17.66 | -108.17 | -26.35 | -45.55 | -62.52 | -89.75 | -74.16 | -24.48 | -29.99 | -17.93 | -0.27 | -2.37 | -162.53 | -65.58 |
| Sales Maturities of Investments | ... | 27.25 | 54.79 | 22.43 | 8.36 | 96.71 | 65.28 | 59.13 | 37.04 | 19.68 | 81.42 | 82.26 | 65.51 | 24.14 | 83.99 | 0.50 | 22.17 | 0.00 | 131.49 | 44.19 |
| Other Investing Activities | ... | -7.38 | -6.24 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.58 | 0.05 | 0.56 | 0.00 | 0.32 | 2.05 | 0.33 | 0.02 | 19.25 | 0.00 | -0.11 |
| Cash From Financing Activities | ... | 398.43 | 246.41 | 211.26 | -77.76 | 240.72 | -19.67 | 2.49 | 3.10 | 31.94 | 2.60 | 2.14 | -3.37 | 1.52 | -4.31 | -1.00 | 16.11 | 25.94 | 54.06 | 34.80 |
| Debt Repayment | ... | -36.68 | -6.52 | -70.04 | -137.66 | -30.22 | -42.84 | -0.39 | -4.20 | -0.18 | -0.54 | -12.32 | -4.08 | -3.05 | -2.36 | -6.02 | -9.29 | -8.42 | -1.59 | -1.64 |
| Common Stock Issued | ... | 403.13 | 251.56 | 1.90 | 1.58 | 92.36 | 0.82 | 1.97 | 0.66 | 32.51 | 0.81 | 0.30 | 0.22 | 0.28 | 0.00 | 0.15 | 18.77 | 28.46 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -1.77 | -0.10 | -0.04 | 0.00 | -0.06 | -0.08 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -1.81 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 31.99 | 1.37 | 279.40 | 58.32 | 178.58 | 22.35 | 1.46 | 8.45 | 0.00 | 2.45 | 15.93 | 0.59 | 4.34 | -1.95 | 4.93 | 6.71 | 5.89 | 55.65 | 36.44 |
| Effect of Forex Changes on Cash | ... | -0.07 | 9.51 | 1.13 | 2.69 | 0.56 | -2.27 | 1.07 | 0.79 | -0.50 | 0.95 | -0.53 | 0.51 | 0.27 | 1.61 | -8.83 | 0.29 | 1.10 | 0.00 | 0.00 |
| Net Change in Cash | ... | 276.75 | 145.55 | 167.98 | 42.04 | -16.92 | 39.44 | -4.21 | 3.07 | 6.58 | 21.29 | -3.31 | -11.84 | -22.14 | 17.07 | -20.21 | 26.54 | 37.27 | 2.82 | -2.32 |
| Cash at Beginning of Period | ... | 422.58 | 277.03 | 109.06 | 67.02 | 83.94 | 44.50 | 48.71 | 45.64 | 39.07 | 17.78 | 21.09 | 32.93 | 55.06 | 37.99 | 58.20 | 52.19 | 14.92 | 1.29 | 3.71 |
| Cash at End of Period | ... | 699.33 | 422.58 | 277.03 | 109.06 | 67.02 | 83.94 | 44.50 | 48.71 | 45.64 | 39.07 | 17.78 | 21.09 | 32.93 | 55.06 | 37.99 | 78.72 | 52.19 | 4.12 | 1.39 |
| Free Cash Flow | ... | 3.29 | -54.35 | 10.31 | 128.37 | -6.76 | 57.21 | 4.16 | -9.08 | 1.47 | 1.78 | 2.01 | -1.53 | -24.07 | -44.79 | -36.02 | -11.78 | -6.28 | -20.19 | -15.62 |
| Operating Cash Flow | ... | 122.24 | 44.72 | 42.22 | 156.24 | 10.83 | 67.36 | 15.65 | -3.80 | 6.66 | 11.96 | 10.15 | 0.90 | -21.85 | -41.28 | -31.67 | -9.23 | -2.14 | -18.60 | -14.02 |
| Capital Expenditure | ... | -118.94 | -99.07 | -31.91 | -27.87 | -17.59 | -10.15 | -11.50 | -5.28 | -5.19 | -10.18 | -8.14 | -2.43 | -2.21 | -3.51 | -4.35 | -2.56 | -4.14 | 0.00 | 0.00 |
| Link to SEC filings: | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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