| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 | 2022-02-23 | |
| Net Income/Starting Line | -43.8 | -168 | 142 | 506 | 214 | -0.41 | -5.61 | -2.51 | -5.39 | -4.99 | -0.99 | 507 | |
| Cash From Operating Activities | 21.1 | 27.0 | 254 | 539 | 141 | 5.52 | -0.68 | 1.33 | 4.40 | -0.97 | -4.40 | 534 | |
| Depreciation and Amortization | 22.2 | 26.1 | 32.7 | 11.0 | 2.96 | 2.11 | 2.16 | 1.73 | 1.17 | 0.57 | 0.20 | 11.0 | |
| Deferred Income Tax | -5.15 | 7.61 | 0.83 | -7.84 | -1.40 | -0.02 | 0.04 | -0.34 | 0.25 | -3.33 | 0.00 | 0.00 | |
| Stock Based Compensation | 42.9 | 42.9 | 32.6 | 15.9 | 8.16 | 3.21 | 2.30 | 2.12 | 4.65 | 8.16 | 0.00 | 15.9 | |
| Other Non-Cash Items | 4.88 | 115 | 43.5 | 16.0 | 8.05 | 1.55 | 1.67 | 1.04 | 5.58 | 0.36 | -3.28 | -534 | |
| Changes in Working Capital | 0.00 | 2.84 | 2.00 | -2.68 | -91.5 | -0.92 | -1.24 | -0.71 | -1.86 | -1.75 | -0.32 | 0.00 | |
| Accounts Receivable | 2.39 | 2.39 | 68.6 | 42.3 | -178 | -0.84 | -1.97 | 0.21 | -2.32 | -1.78 | -0.42 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.2 | -30.5 | -23.5 | -2.35 | -0.33 | 0.00 | |
| Accounts Payable | -6.90 | -6.90 | -25.3 | -12.2 | 22.6 | -0.33 | 0.10 | -0.36 | 1.09 | 0.13 | 0.15 | 0.00 | |
| Deferred Revenue | 0.00 | 7.35 | -41.3 | -32.8 | 64.4 | 0.25 | 36.8 | 29.9 | 22.8 | 2.24 | 0.27 | 0.00 | |
| Other Working Capital | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 38.9 | 38.9 | -261 | -547 | -326 | -29.0 | 0.95 | -2.05 | -42.8 | -2.20 | -0.78 | 0.00 | |
| Investments in Property Plant and Equipment | -22.2 | -22.2 | -18.8 | -23.8 | -36.5 | -1.32 | -2.83 | -5.36 | -3.79 | -2.10 | -0.73 | 0.00 | |
| Payments for Acquisitions | -0.40 | -0.40 | -183 | -61.9 | -2.59 | 0.14 | 0.51 | 2.46 | 0.01 | 3.57 | 0.00 | 0.00 | |
| Purchases of Securities | -492 | -492 | -433 | -730 | -324 | -52.1 | -24.2 | -11.7 | -39.0 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 553 | 553 | 373 | 270 | 37.0 | 24.4 | 28.0 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.78 | 0.78 | 0.41 | 0.06 | 0.01 | -0.14 | -0.51 | -2.46 | 0.01 | -0.10 | -0.05 | 0.00 | |
| Cash From Financing Activities | -47.8 | -47.8 | -77.1 | 85.4 | 261 | 28.8 | 0.02 | -0.77 | 45.8 | 3.50 | 4.00 | 0.00 | |
| Debt Repayment | -1.77 | -5.00 | -1.07 | -0.01 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 89.5 | 246 | 28.8 | 0.02 | -0.77 | 36.8 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -3.12 | -27.8 | -76.1 | -4.16 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.59 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -42.9 | -15.0 | 0.03 | 0.10 | 0.10 | 0.02 | 0.02 | -0.77 | 13.6 | 3.50 | 4.00 | 0.00 | |
| Effect of Forex Changes on Cash | -0.15 | -0.15 | -0.45 | 0.03 | 0.02 | -0.02 | -0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 18.0 | 18.0 | -85.4 | 77.5 | 75.5 | 5.23 | 0.25 | -1.41 | 7.40 | 0.33 | -1.18 | 534 | |
| Cash at Beginning of Period | 79.5 | 79.5 | 165 | 87.4 | 12.0 | 6.74 | 6.49 | 7.90 | 0.50 | 0.17 | 1.35 | 0.00 | |
| Cash at End of Period | 97.5 | 97.5 | 79.5 | 165 | 87.4 | 12.0 | 6.74 | 6.49 | 7.90 | 0.50 | 0.17 | 534 | |
| Free Cash Flow | -19.3 | 4.80 | 235 | 515 | 104 | 4.20 | -3.51 | -4.03 | 0.62 | -3.07 | -5.13 | 534 | |
| Operating Cash Flow | 21.1 | 27.0 | 254 | 539 | 141 | 5.52 | -0.68 | 1.33 | 4.40 | -0.97 | -4.40 | 534 | |
| Capital Expenditure | -40.3 | -22.2 | -18.8 | -23.8 | -36.5 | -1.32 | -2.83 | -5.36 | -3.79 | -2.10 | -0.73 | 0.00 |
