| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-31 | 2024-03-14 | 2023-03-24 | 2022-03-30 | 2021-03-18 | 2020-03-30 | 2019-03-20 | 2018-03-26 | 2017-03-16 | 2016-03-17 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -14.28 | -6.69 | -0.21 | 1.09 | -7.19 | -22.46 | 2.38 | 0.804 | 0.294 | 0.011 | -1.67 | 3.65 | -0.748 | -0.12 |
| Cash From Operating Activities | -5.09 | -4.71 | 0.156 | -11.02 | -14.41 | -11.28 | -20.64 | 24.79 | 7.53 | 3.37 | 5.42 | 12.9 | 6.71 | -0.05 |
| Depreciation and Amortization | 0.732 | 0.829 | 0.841 | 1.59 | 2.13 | 16.01 | 2.06 | 0.124 | 0.073 | 0.067 | 0.053 | 0.026 | 1.51 | 0 |
| Deferred Income Tax | -0.724 | -0.469 | -0.933 | -1.59 | -2.13 | -0.106 | 0.371 | -1.07 | 0.404 | 0.087 | -0.243 | 0.309 | 0 | 0 |
| Stock Based Compensation | 8.23 | 1.62 | 1.6 | 0.255 | 0.559 | 0.311 | 0.414 | 0.337 | 0.031 | 0.038 | 0.047 | 0.126 | 0.461 | 0 |
| Other Non-Cash Items | 0.275 | -1.89 | -3.97 | -6.85 | -8.97 | -1.9 | -21.42 | 0.86 | 0.372 | 0.355 | 3.85 | 0.126 | 1.33 | 0.058 |
| Changes in Working Capital | 0.673 | 1.88 | 2.82 | -5.52 | 1.2 | -3.14 | -4.44 | 23.74 | 6.35 | 2.81 | 3.38 | 8.8 | 6.13 | 0.012 |
| Accounts Receivable | 0.967 | 0.178 | 1.83 | -5.42 | 1.13 | 1.47 | -0.058 | 7.84 | -7.91 | -0.528 | -0.309 | 1.72 | -1.71 | -2.09 |
| Inventory | 0 | -0.019 | 0.393 | -0.309 | -1.09 | 0.026 | 0.726 | 10.52 | 13.27 | 0.878 | 3.65 | 3.68 | 0.689 | 0 |
| Accounts Payable | 3.1 | 0.952 | -0.196 | -0.129 | 0.6 | 0.079 | 0.331 | 3.96 | 0.303 | 1.95 | 0.724 | 2.51 | -0.025 | 0.075 |
| Deferred Revenue | -0.294 | 0.885 | 0.796 | 0.336 | 0 | -4.71 | -5.44 | 1.41 | 0.688 | 0.518 | -0.685 | 0.893 | 7.87 | 2.03 |
| Other Working Capital | -3.1 | -0.112 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.689 | 0 |
| Cash From Investing Activities | -153.4 | 13.15 | -0.695 | -3.45 | 10.04 | -1.16 | 19.68 | -29.25 | -26.98 | -6.85 | -9.37 | -12.53 | 1.57 | -0.1 |
| Investments in Property Plant and Equipment | 0.006 | -0.046 | -0.164 | -0.081 | -0.014 | -0.013 | -0.003 | -0.052 | -0.028 | -0.083 | -0.048 | -0.223 | -0.529 | 0 |
| Payments for Acquisitions | 0 | 1.9 | 0.058 | 0.698 | 4.67 | 0 | 0 | 1.55 | 2.59 | 1.08 | -0.305 | 0 | -18.81 | 0 |
| Purchases of Securities | -0.887 | 0 | -0.95 | -8.84 | -6.48 | -1.14 | -1.01 | -36.38 | -33.31 | -7.72 | -10.06 | -12.31 | -0.301 | -0.1 |
| Sales and Maturities of Investments | 5.9 | 5.02 | 0.198 | 5.47 | 5.91 | 0.138 | 18 | 7.19 | 6.36 | 0.953 | 1.05 | 0 | 1.88 | 0 |
| Other Investing Activities | -158.5 | 6.27 | 0.163 | -0.698 | 5.96 | -0.138 | 2.69 | -1.55 | -2.59 | -1.08 | -5.75 | 0.118 | 0.005 | -0.4 |
| Cash From Financing Activities | 161.4 | -6.86 | 3.38 | 1.94 | 7.77 | -3.94 | -1.44 | 11.78 | -0.016 | -1.44 | -1.73 | 38.26 | 1.2 | 5.67 |
| Debt Repayment | -0.934 | -5.95 | -1.04 | -0.2 | -2.11 | -0.896 | 0 | 0 | 0 | -0.268 | -0.2 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 2.41 | 3.73 | 5.25 | 0 | 0 | 16.49 | 0.224 | 0 | 0 | 36.26 | 0 | 5.67 |
| Common Stock Repurchased | -0.001 | -0.021 | 0 | 0 | 0 | -2.54 | 0 | -3.3 | 0 | -1.2 | -1.73 | 0 | 0 | 0 |
| Dividends Paid | -1.41 | -1.41 | -1.79 | -1.79 | -1.69 | -1.4 | -1.4 | -1.35 | -0.24 | -0.24 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 163.8 | 0.525 | 3.79 | 0.2 | 6.32 | 0.896 | -0.039 | 13.13 | 0 | 0.268 | 0.2 | 2 | 1.2 | 0 |
| Effect of Forex Changes on Cash | -0.001 | 0.223 | 0.141 | -0.02 | -0.048 | 0 | 0.266 | -0.286 | 0.478 | -0.006 | -1.99 | -0.681 | -0.567 | 0.15 |
| Net Change in Cash | -0.299 | 1.8 | 2.98 | -12.53 | 3.41 | -16.38 | -2.39 | 7.33 | -19.47 | -4.91 | -5.68 | 38.63 | 9.48 | 5.67 |
| Cash at Beginning of Period | 7.79 | 6 | 3.01 | 15.54 | 12.13 | 28.51 | 30.9 | 23.57 | 43.05 | 47.96 | 53.64 | 15.01 | 5.53 | -0.15 |
| Cash at End of Period | 7.5 | 7.79 | 2.4 | 3.01 | 15.54 | 12.13 | 28.51 | 30.9 | 23.57 | 43.05 | 47.96 | 53.64 | 15.01 | 5.53 |
| Free Cash Flow | -3.75 | -4.76 | -0.008 | -11.1 | -14.42 | -11.3 | -20.64 | 24.74 | 7.5 | 3.29 | 5.37 | 12.68 | 6.18 | -0.05 |
| Operating Cash Flow | -3.66 | -4.71 | 0.156 | -11.02 | -14.41 | -11.28 | -20.64 | 24.79 | 7.53 | 3.37 | 5.42 | 12.9 | 6.71 | -0.05 |
| Capital Expenditure | 0.006 | -0.046 | -0.164 | -0.081 | -0.014 | -0.013 | -0.003 | -0.052 | -0.028 | -0.083 | -0.048 | -0.223 | -0.529 | 0 |
