| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-04 | 2025-02-28 | 2024-03-05 | 2023-03-10 | 2022-03-17 | 2021-03-17 | 2020-04-17 | 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 |
| Net Income/Starting Line | 117.7 | 117.7 | 120 | 188 | 162.2 | 8.11 | 16.97 | 11.78 | -10.39 | -1.79 | -2.48 | -2.62 | 205.5 | -298.7 | -135.9 | -108.7 | -10.27 | -11.98 |
| Cash From Operating Activities | 182.6 | 182.8 | 175 | 219.9 | 214.8 | 89.3 | 51.53 | 35.71 | -17.72 | -1.08 | -2.81 | -1.26 | -4.15 | -8.53 | 0.531 | -7.56 | -14.82 | -0.496 |
| Depreciation and Amortization | 75.48 | 75.48 | 73.36 | 72.22 | 69.83 | 41.85 | 28.75 | 17.41 | 0.002 | 0.002 | 0.003 | 0.001 | 0.032 | 0.116 | 0.146 | 0.211 | 0.25 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -24.24 | 22.82 | 1.71 | 0.022 | -2.4 | -0.477 | -0.254 | 0.628 | -209.7 | 289.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.06 | 1.06 | 1.75 | 0.331 | -1.27 | 0.284 | 0.324 | 0.202 | 0.115 | 0.097 | 0.091 | 0.215 | 0.335 | 0.415 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 28.19 | -10.77 | -0.953 | -55.13 | 1.74 | 7.2 | 4.54 | -0.518 | 0.111 | 0.305 | 0.247 | 0.032 | -0.003 | 0.422 | 126.9 | 101 | 1.82 | 4.34 |
| Changes in Working Capital | -0.664 | -0.664 | -19.16 | 14.41 | 6.58 | 9.05 | -0.764 | 6.82 | -5.16 | 0.784 | -0.418 | 0.484 | -0.271 | -0.127 | 9.4 | -0.071 | -6.62 | 7.15 |
| Accounts Receivable | 0.1 | 0.1 | 0 | 0.168 | -1.22 | 1.38 | -5.42 | -0.995 | -6.55 | 0.204 | -0.205 | 0.053 | 0.166 | 0.513 | 0 | 0 | 0 | 0 |
| Inventory | 0.265 | 0.267 | 0.169 | 1.19 | -2.8 | -0.97 | -1.77 | 0.126 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1.51 | -1.51 | 1.71 | -0.222 | -1.36 | 2.79 | -0.01 | 0.516 | 0.272 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.477 | 0.475 | -21.05 | 13.28 | 11.96 | 5.85 | 6.44 | 6.17 | -4.11 | 0.001 | -0.213 | 0.034 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 6.28 | -0 | 0 | 0.397 | -0.594 | -0.64 | 9.4 | -0.071 | -6.62 | 7.15 |
| Cash From Investing Activities | -0.004 | -0.004 | -0.002 | -0.005 | -265.9 | -691.4 | -291.5 | -584.4 | -77.71 | -1.2 | -0.208 | -0.543 | -0.518 | -0.023 | -23.53 | -12.71 | -23.91 | -300.6 |
| Investments in Property Plant and Equipment | -0.004 | -0.004 | -0.002 | -0.005 | -265.9 | -691.4 | -291.5 | -584.4 | -77.71 | -1.2 | -0.209 | -0.543 | -0.525 | -0.023 | -23.53 | -12.69 | -23.48 | -300.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.024 | -0.423 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -0 | 0 | 0 | 0 | 0 | -0.01 | -2.96 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0.001 | 0 | 0 | 0 |
| Cash From Financing Activities | -155.6 | -155.6 | -96.54 | -88.76 | 123.1 | 603.3 | 314 | 593.9 | 104 | 0 | 0.008 | 7 | 0 | 0 | 27.88 | 4.49 | 15.2 | 336.3 |
| Debt Repayment | -3.21 | -3.21 | 93.83 | 80.26 | 233.2 | 633.3 | 324.4 | 298.5 | -117 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.884 | 1.91 | 0 | 15.42 | 0 | 0 | 0 | 295.3 | 221 | 0 | 0.008 | 0.003 | 0 | 0 | 9.34 | -0.035 | 10 | 350 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -7.79 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -161.7 | -161.7 | -181.2 | -186.1 | -98.93 | -10.82 | -5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.29 | 7.37 | -9.14 | 1.65 | -3.34 | -17.54 | -5.01 | 295.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 4.52 | 5.2 | -13.7 |
| Effect of Forex Changes on Cash | -0.53 | -0.53 | -0.348 | 0.115 | 0.195 | -1.37 | 0.019 | 0 | 0 | 0 | 0 | 0.009 | -0.051 | 0.043 | -0.014 | -0.009 | -0.291 | 0 |
| Net Change in Cash | -383.3 | 26.66 | 78.14 | 131.2 | 72.21 | -0.136 | 74 | 45.14 | 8.52 | -2.28 | -3.01 | 5.21 | -4.72 | -8.51 | 4.87 | -15.79 | -23.82 | 35.16 |
| Cash at Beginning of Period | 383.3 | 410.5 | 332.4 | 201.2 | 129 | 129.1 | 55.1 | 9.96 | 1.44 | 3.72 | 6.73 | 1.52 | 6.25 | 14.75 | 9.89 | 25.68 | 49.5 | 14.34 |
| Cash at End of Period | 0 | 437.2 | 410.5 | 332.4 | 201.2 | 129 | 129.1 | 55.1 | 9.96 | 1.44 | 3.72 | 6.73 | 1.52 | 6.25 | 14.75 | 9.89 | 25.68 | 49.5 |
| Free Cash Flow | 182.8 | 182.8 | 175 | 219.9 | -51.09 | -602.1 | -240 | -548.7 | -95.44 | -2.28 | -3.02 | -1.8 | -4.68 | -8.55 | -23 | -20.25 | -38.3 | -301.1 |
| Operating Cash Flow | 182.6 | 182.8 | 175 | 219.9 | 214.8 | 89.3 | 51.53 | 35.71 | -17.72 | -1.08 | -2.81 | -1.26 | -4.15 | -8.53 | 0.531 | -7.56 | -14.82 | -0.496 |
| Capital Expenditure | -0.004 | -0.004 | -0.002 | -0.005 | -265.9 | -691.4 | -291.5 | -584.4 | -77.71 | -1.2 | -0.209 | -0.543 | -0.525 | -0.023 | -23.53 | -12.69 | -23.48 | -300.6 |
