| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-29 | 2026-01-29 | 2025-02-24 | 2024-03-04 | 2023-03-06 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-14 | 2018-03-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | 148.2 | 70.97 | 177.6 | 113.7 | -34.77 | 13.31 | 1.09 | 22.27 | -67.94 | 24.2 | -96.62 | -3.82 | 16.5 | 33.21 |
| Cash From Operating Activities | 25.52 | 0 | 116 | 154.1 | -188.3 | -81.42 | -78.5 | -232 | -343.3 | -58.14 | -124.6 | -41.37 | -24.75 | 54.92 |
| Depreciation and Amortization | 5.26 | 0 | 19.36 | 19.93 | 16.95 | 25.99 | 14.14 | 20.63 | 13.26 | 1.51 | 3.04 | -0.179 | 0.714 | 0.592 |
| Deferred Income Tax | 16.17 | 0 | 24.36 | -4.44 | -1.49 | 0.42 | 0.95 | 2.44 | 9.18 | -105.6 | -7.89 | -0.546 | 0 | 0 |
| Stock Based Compensation | 5.5 | 0 | 4.3 | 3.67 | 6.23 | 7.9 | 11.56 | 13.63 | 11.46 | 18.42 | 27.75 | 0 | 0 | 1.15 |
| Other Non-Cash Items | -27.88 | -70.97 | -3.4 | 1.6 | -21.16 | -7.17 | 36.6 | -67.2 | -8.03 | -5.78 | 1.36 | 6.32 | -10.68 | 30.22 |
| Changes in Working Capital | -121.7 | 0 | -106.3 | 19.64 | -154.1 | -121.9 | -142.9 | -223.8 | -301.2 | 9.09 | -52.28 | -43.14 | -31.28 | -10.24 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | -23.75 | -16.43 | 14.77 | -1.29 | 0.773 | -6.89 | 3.9 |
| Inventory | -147.4 | 0 | -80.67 | 27.54 | -140.4 | -104.1 | -99.23 | -192 | -278 | -64.52 | -61.75 | -39.94 | -24.38 | -14.14 |
| Accounts Payable | -11.19 | 0 | 20.7 | -11.71 | -22.48 | -18.32 | -32.3 | -4.17 | -5.71 | 59.77 | 11.24 | -28.28 | 0 | 0 |
| Deferred Revenue | 36.91 | 0 | -46.3 | 3.81 | 8.85 | 0.53 | -0.069 | -3.92 | -1.07 | -0.923 | -0.479 | 24.3 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -15.89 | 0 | 70.06 | 77.11 | 63.99 | 75.31 | 52.94 | 0.311 | 0.579 | -55.89 | 83.33 | 4.39 | 12.69 | -32.6 |
| Investments in Property Plant and Equipment | -0.098 | 0 | -0.808 | -0.023 | -0.075 | -0.154 | -2.15 | -1.68 | -3.1 | -0.242 | -1.09 | -0.845 | -0.616 | -0.312 |
| Payments for Acquisitions | -58.33 | 0 | 0 | 0 | 64.06 | 74.45 | 53.37 | 30.54 | -10.2 | -76.5 | 78.61 | -0.346 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | -25.23 | -20.76 | -37.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.21 | 25 | 43 | 0 | 0 |
| Other Investing Activities | 42.54 | 0 | 70.87 | 77.13 | 0 | 1.02 | 1.72 | -28.56 | 13.88 | 0.876 | 1.57 | 0.079 | 13.31 | -32.29 |
| Cash From Financing Activities | -89.38 | 0 | -109 | -9.2 | -9.72 | -26.58 | -23.54 | 83.21 | -10.13 | 900.2 | -5.04 | -6.58 | -2.5 | 2.09 |
| Debt Repayment | -84.44 | 0 | -100 | 0 | 0 | 0 | 0 | 59.87 | -5 | 500 | -5 | 0 | -2.5 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 419.7 | 0.47 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.78 | 0 | -0.823 | -0.202 | -2.74 | -2.05 | -5.52 | 0 | -5.13 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.17 | 0 | -8.15 | -9 | -6.98 | -24.53 | -18.02 | 23.33 | -5.13 | -19.54 | -0.513 | -6.58 | 0 | 2.09 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -529.3 | -431.9 | 77.07 | 222 | -134 | -32.68 | -49.1 | -148.5 | -352.8 | 786.2 | -46.35 | -43.56 | -14.56 | 24.41 |
| Cash at Beginning of Period | 529.3 | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 849.9 | 62.3 | 108.7 | 152.2 | 166.8 | 142.4 |
| Cash at End of Period | 0 | 0 | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 848.5 | 62.3 | 108.7 | 152.2 | 166.8 |
| Free Cash Flow | 25.42 | 0 | 115.2 | 154.1 | -188.4 | -81.57 | -80.65 | -233.7 | -346.4 | -58.38 | -125.7 | -42.22 | -25.37 | 54.61 |
| Operating Cash Flow | 25.52 | 0 | 116 | 154.1 | -188.3 | -81.42 | -78.5 | -232 | -343.3 | -58.14 | -124.6 | -41.37 | -24.75 | 54.92 |
| Capital Expenditure | -0.098 | 0 | -0.808 | -0.023 | -0.075 | -0.154 | -2.15 | -1.68 | -3.1 | -0.242 | -1.09 | -0.845 | -0.616 | -0.312 |
