| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 1.18 | 2.72 | 22.64 | 21.19 | -9.56 | 49.76 | 0.112 |
| Cash From Operating Activities | 78.78 | 81.16 | 100.9 | -35.33 | 66.44 | 21.75 | 6.53 |
| Depreciation and Amortization | 7.84 | 6.69 | 2.94 | 1.92 | 1.42 | 0.946 | 0.517 |
| Deferred Income Tax | 7.39 | 6.65 | -7.32 | -0.732 | -3.73 | -6.51 | 0 |
| Stock Based Compensation | 38.3 | 42.67 | 45.8 | 37.46 | 81.14 | 8.71 | 0.179 |
| Other Non-Cash Items | 24.28 | 2.74 | 1.19 | 2.38 | 113.9 | 0.002 | 0.12 |
| Changes in Working Capital | 10.36 | 19.68 | 35.67 | -97.55 | -2.84 | -31.16 | 5.6 |
| Accounts Receivable | -1.2 | -1.22 | -0.603 | -4.42 | 3.34 | -4.02 | -1.27 |
| Inventory | -1.11 | 3.28 | 58.94 | -91.91 | -36.33 | -35.44 | -0.763 |
| Accounts Payable | -10.44 | -5.33 | -6.19 | 6.32 | 2.85 | 1.21 | 2.71 |
| Deferred Revenue | 23.11 | 22.95 | -16.47 | -7.53 | 27.3 | 7.09 | 4.92 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -96.63 | -94.92 | -117.2 | -5.85 | -2.71 | -2.26 | -4.76 |
| Investments in Property Plant and Equipment | -17.84 | -17.02 | -16.35 | -5.35 | -2.71 | -2.26 | -4.76 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -287.8 | -274.5 | -150.1 | -0.5 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 209.2 | 196.6 | 49.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.201 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Cash From Financing Activities | -47.46 | -44.77 | 0.67 | 3.52 | 75.57 | 0.294 | 14 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.01 | 0 | 0.916 | 0.479 | 97.18 | 0.392 | 14 |
| Common Stock Repurchased | -48.14 | -45.45 | -0.246 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.85 | 0.438 | 0.67 | 3.04 | -21.61 | 0.294 | 14 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -41.8 | -58.53 | -15.6 | -37.66 | 139.3 | 19.78 | 15.77 |
| Cash at Beginning of Period | 131.8 | 144.2 | 159.8 | 197.4 | 58.13 | 38.35 | 22.58 |
| Cash at End of Period | 90.01 | 85.64 | 144.2 | 159.8 | 197.4 | 58.13 | 38.35 |
| Free Cash Flow | 60.94 | 64.14 | 84.57 | -40.68 | 63.73 | 19.49 | 1.77 |
| Operating Cash Flow | 78.78 | 81.16 | 100.9 | -35.33 | 66.44 | 21.75 | 6.53 |
| Capital Expenditure | -17.84 | -17.02 | -16.35 | -5.35 | -2.71 | -2.26 | -4.76 |
