| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-13 | 2024-03-07 | 2023-03-01 | 2022-03-03 | 2021-03-11 | 2020-03-05 | 2019-03-06 | 2018-03-19 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -20.47 | -15.07 | -154.1 | -5.24 | 67.85 | 9.76 | 27.82 | 25.06 | 5.6 | 26.88 | 11.94 |
| Cash From Operating Activities | 86.75 | 123.5 | 30.93 | -40.13 | 87.36 | 107.2 | 90.77 | 49.99 | 23.84 | 49.47 | 22.65 |
| Depreciation and Amortization | 62.27 | 62.58 | 57.39 | 47.92 | 40.06 | 46.74 | 44.52 | 39.12 | 31.98 | 23.51 | 9.09 |
| Deferred Income Tax | -0.057 | -0.057 | 123.1 | -17.41 | -0.361 | 3.32 | -2.29 | -0.964 | -0.718 | 0 | 0 |
| Stock Based Compensation | 13.04 | 13.6 | 10.53 | 16.59 | 12.99 | 10.12 | 13.04 | 9.14 | 5.57 | 2.37 | 14.41 |
| Other Non-Cash Items | 37.34 | 3.72 | -104.7 | 6.15 | 3.2 | 3.3 | 1.84 | 10.96 | 9.55 | 6.9 | 17.52 |
| Changes in Working Capital | 40.48 | 58.74 | 98.69 | -88.14 | -36.38 | 33.99 | 5.83 | -33.32 | -28.15 | -10.19 | -30.32 |
| Accounts Receivable | 10.76 | 9.62 | 40.51 | 19.07 | -56.65 | 20.08 | -3.97 | -36.14 | -28.47 | -33.62 | -30.02 |
| Inventory | 25.08 | 26.22 | 122.5 | -82.21 | -107.2 | 2.85 | 25.37 | -8.89 | -16.7 | 6.01 | -7.74 |
| Accounts Payable | 7.81 | 9.28 | -17.97 | 11.04 | 26.93 | -13.3 | 4.63 | -16.38 | 19 | 14.65 | 0 |
| Deferred Revenue | 25.23 | 13.62 | -46.33 | -36.04 | 100.5 | 24.37 | -20.2 | 28.08 | -1.97 | 2.77 | 7.45 |
| Other Working Capital | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -34.34 | -25.23 | -39.8 | -78.06 | -27.38 | -18.48 | -48.63 | -27.5 | -65.22 | -22.11 | -254.5 |
| Investments in Property Plant and Equipment | -35.19 | -32.79 | -35.13 | -59.15 | -27.76 | -18.48 | -42.26 | -26.87 | -33.56 | -21.2 | -11.89 |
| Payments for Acquisitions | -6.75 | 0 | -5.36 | -19.48 | 0.199 | 0 | -6.37 | -0.635 | -31.65 | -0.903 | -242.6 |
| Purchases of Securities | 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 |
| Other Investing Activities | 7.59 | 7.56 | 0.699 | 0.562 | 0.179 | 0 | -6.37 | -0.635 | -31.65 | 0 | 0 |
| Cash From Financing Activities | -52.47 | -99.24 | 25.6 | 54.64 | -28.63 | -61.84 | -28.34 | -15.05 | 43.01 | -45.61 | 255.8 |
| Debt Repayment | -64.16 | -91.6 | 27.92 | 72 | -18.38 | -53.27 | -6.05 | 7.87 | 11.41 | 46.76 | 149.2 |
| Common Stock Issued | 0 | 0 | 0.756 | 1.47 | 3.79 | 0.219 | 2.22 | 0.023 | 117.3 | 15 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -1.47 | -3.79 | -0.219 | -2.22 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -1.12 | -10.71 | -9.28 | -3.58 | -23.92 | -20.44 | -72.78 | -70.43 | -12.17 |
| Other Financing Activities | 11.69 | -7.64 | -1.21 | -6.65 | -0.976 | -4.99 | 1.63 | -2.48 | -12.96 | -21.94 | 118.8 |
| Effect of Forex Changes on Cash | -0.113 | -0.852 | 0.518 | -0.797 | -0.051 | 0.107 | -2.05 | -1.69 | -0.067 | 0 | 0 |
| Net Change in Cash | -15.62 | -1.8 | 17.25 | -64.36 | 31.3 | 27.03 | 11.74 | 5.76 | 1.57 | -18.25 | 24.03 |
| Cash at Beginning of Period | 41.55 | 36.45 | 19.2 | 83.56 | 52.26 | 25.23 | 13.49 | 7.73 | 6.16 | 24.41 | 10.65 |
| Cash at End of Period | 25.93 | 34.66 | 36.45 | 19.2 | 83.56 | 52.26 | 25.23 | 13.49 | 7.73 | 6.16 | 34.68 |
| Free Cash Flow | 51.57 | 90.73 | -4.2 | -99.28 | 59.6 | 88.76 | 48.5 | 23.12 | -9.72 | 28.27 | 10.75 |
| Operating Cash Flow | 86.75 | 123.5 | 30.93 | -40.13 | 87.36 | 107.2 | 90.77 | 49.99 | 23.84 | 49.47 | 22.65 |
| Capital Expenditure | -35.19 | -32.79 | -35.13 | -59.15 | -27.76 | -18.48 | -42.26 | -26.87 | -33.56 | -21.2 | -11.89 |
