| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-12 | 2024-05-06 | 2023-06-27 | 2023-06-27 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | 33.9 | 12.86 | 14.53 | -43.44 | -35.03 | -37.82 | -11.66 | -12.81 | -27.65 | -59.58 | -41.72 | -24.54 | -11.19 | -3.16 |
| Cash From Operating Activities | 58.69 | -12.02 | 14.55 | -21.48 | -18.39 | -12.29 | -6.65 | -8.2 | -5.75 | -53.11 | -36.79 | -21.48 | -10.88 | -2.87 |
| Depreciation and Amortization | 0.016 | 0.079 | 0.18 | 0.089 | 0.03 | 2.37 | 2.29 | 2.48 | 2.84 | 1.94 | 1.37 | 0.773 | 0.006 | 0.001 |
| Deferred Income Tax | -17.95 | -0.266 | 21.01 | 15.68 | 14.13 | 24.1 | 0.464 | 0.16 | 0 | -0.014 | 0.007 | 0.021 | 0 | 0 |
| Stock Based Compensation | 6.33 | 5.34 | 2.84 | 7.74 | 4.37 | 3.22 | 2.39 | 1.98 | 0.001 | 5.03 | 0.882 | 0.07 | 0.255 | 0 |
| Other Non-Cash Items | 23.15 | -54.48 | -35.27 | -0.26 | 4.31 | 0.165 | 0.113 | 0.088 | 22.95 | 0.158 | 0.073 | 0.025 | 0 | 0 |
| Changes in Working Capital | -0.47 | 24.45 | 11.26 | -0.741 | -6.2 | -4.33 | -0.249 | -0.105 | 0.936 | -0.634 | 2.6 | 2.17 | 0.049 | 0.29 |
| Accounts Receivable | 0.94 | 14.02 | -15.39 | 0.134 | -4.75 | -5.08 | -0.145 | -0.383 | 0.217 | 0.051 | 0 | 0 | 0 | 0 |
| Inventory | 1.23 | 0 | -0.353 | -2.06 | -2.03 | 0.067 | 0.001 | 0.054 | 0.034 | -0.078 | -0.024 | -0.016 | 0 | 0 |
| Accounts Payable | 0.386 | -5.95 | 17.99 | 5.32 | 2.03 | 0.549 | -0.105 | 0.186 | 0.604 | -1.88 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 21.64 | 16.38 | -2.24 | -4.14 | -1.45 | 0.135 | -0.105 | 0.224 | 0.081 | -0.556 | 2.62 | 2.19 | 0 | 0 |
| Other Working Capital | -24.67 | 0 | 11.26 | 0 | 0 | 0 | 0.105 | -0.186 | 0 | 1.83 | 0 | 0 | 0.049 | 0.29 |
| Cash From Investing Activities | 12.67 | -57.09 | -0.06 | -261.4 | -12.13 | -21.91 | -0.745 | -28.55 | -0.789 | -5.23 | -12.33 | -30.86 | -0.031 | -0.004 |
| Investments in Property Plant and Equipment | -1.83 | -19.85 | -0.06 | -20.05 | 0 | -0.534 | -0.083 | -0.33 | -0.789 | -5.25 | -12.18 | -1.58 | -0.031 | -0.004 |
| Payments for Acquisitions | 24.5 | 0 | 0 | -261.4 | -12.3 | -21.37 | -0.662 | -28.23 | 0 | 0 | 0 | -29.25 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -261.4 | -12.3 | -21.37 | -0.662 | -28.23 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -35 | 0 | 0 | 261.4 | 0 | 43.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25.01 | -37.24 | -0.327 | 281.5 | 12.47 | -21.91 | -0.001 | -0.028 | 0 | 0.022 | -0.15 | -0.026 | 0 | 0 |
| Cash From Financing Activities | 0.077 | -9 | -4.11 | 139.4 | 172.5 | 39.83 | -0.222 | 42.68 | -0.345 | -0.84 | 164.7 | 54.59 | 11.88 | 3.25 |
| Debt Repayment | -0.089 | -9 | -4 | 13 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 11.88 | 3.25 |
| Common Stock Issued | 0.111 | 0 | 0 | 134.1 | 160.4 | 40.47 | 0.104 | 42.68 | 0 | 0 | 165.8 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.166 | 0 | 55 | -7.72 | -2.97 | -0.637 | 0 | 0 | 0 | -0.84 | -1.13 | 36.09 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 4.27 | 0 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 61.25 | 38.48 | 10.39 | -143.5 | 141.1 | 5.63 | -7.62 | 5.92 | -6.88 | -59.18 | 115.5 | 2.26 | 0.978 | 0.38 |
| Cash at Beginning of Period | 55.48 | 17 | 6.62 | 150.1 | 9.09 | 3.46 | 11.08 | 5.16 | 6.89 | 119.2 | 3.64 | 1.38 | 0.401 | 0.021 |
| Cash at End of Period | 116.7 | 55.48 | 17 | 6.62 | 150.1 | 9.09 | 3.46 | 11.08 | 0.005 | 59.99 | 119.2 | 3.64 | 1.38 | 0.401 |
| Free Cash Flow | 56.85 | -31.87 | 14.49 | -41.54 | -18.39 | -12.83 | -6.74 | -8.53 | -6.54 | -58.36 | -48.97 | -23.06 | -10.91 | -2.87 |
| Operating Cash Flow | 58.69 | -12.02 | 14.55 | -21.48 | -18.39 | -12.29 | -6.65 | -8.2 | -5.75 | -53.11 | -36.79 | -21.48 | -10.88 | -2.87 |
| Capital Expenditure | -1.83 | -19.85 | -0.06 | -20.05 | 0 | -0.534 | -0.083 | -0.33 | -0.789 | -5.25 | -12.18 | -1.58 | -0.031 | -0.004 |
