| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-02-27 | 2024-04-29 | 2023-05-01 | 2022-05-02 | 2021-04-28 | 2020-03-04 | 2019-03-20 | 2017-12-31 |
| Net Income/Starting Line | 25.47 | 4.04 | -1.76 | -29.21 | -7.7 | -12.6 | 10.81 | 9.23 | 13.18 |
| Cash From Operating Activities | 37.77 | 30.2 | 41.09 | 31.65 | 17.97 | 5.93 | 12.53 | 10.58 | 5.54 |
| Depreciation and Amortization | 30.23 | 18.74 | 12.12 | 9.65 | 5.05 | 2.67 | 2.31 | 1.31 | 0.66 |
| Deferred Income Tax | -2.97 | -4.03 | -4.14 | -3.63 | 2.61 | -4.13 | -0.425 | -0.566 | 0.394 |
| Stock Based Compensation | 42.76 | 34.17 | 35.52 | 60.97 | 33.04 | 20.01 | 2.44 | 1.76 | 0.756 |
| Other Non-Cash Items | -34.96 | -0.77 | -2.95 | 0.203 | 1.02 | 0.398 | 0.139 | -1.16 | -3.75 |
| Changes in Working Capital | -22.75 | -21.94 | 2.31 | -6.32 | -16.05 | -0.41 | -2.74 | -1.15 | -9.45 |
| Accounts Receivable | -14.19 | -9.48 | 2.08 | -8.74 | -18.68 | -1.42 | -1.61 | -1.4 | -4.08 |
| Inventory | 0 | 0 | 0 | 0 | 0.799 | 1.31 | 0 | 0 | -5.71 |
| Accounts Payable | 0.732 | -1.5 | -0.538 | 1.73 | 0.957 | -0.049 | 0.301 | 0.219 | -0.092 |
| Deferred Revenue | -9.3 | -10.96 | 0.769 | 0.69 | 0.873 | -0.255 | -1.43 | 0.037 | 0.426 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -21.33 | -51.3 | -25.95 | -16.32 | -35.37 | -18.34 | -2.81 | -3.08 | -1.06 |
| Investments in Property Plant and Equipment | -17.52 | -11.77 | -7.87 | -6.07 | -4.72 | -2.25 | -2.81 | -3.08 | -1.06 |
| Payments for Acquisitions | -10.93 | -43.07 | -17.83 | -9.25 | -30.65 | -16.09 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.25 | -1 | 0 | 0 | 0 | -220 | 0 |
| Sales and Maturities of Investments | 3.58 | 3.58 | 0 | 10.25 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.54 | -0.044 | 0 | -10.25 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 91.45 | 101.2 | -16.32 | 97.76 | 49.13 | 82.97 | 14.6 | 221.3 | -4.71 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.92 |
| Common Stock Issued | 109.5 | 108.1 | 0.51 | 109.5 | 78.31 | 0 | 14.9 | 221.3 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -123.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -3.03 |
| Other Financing Activities | -18.02 | -6.92 | -16.83 | -11.78 | -29.18 | 206.8 | 1.7 | 0 | 0.236 |
| Effect of Forex Changes on Cash | -0.6 | -2.13 | 1.68 | -0.722 | -0.122 | -0.004 | 0 | 0 | 0 |
| Net Change in Cash | 3.4 | 77.93 | 0.498 | 112.4 | 31.62 | 70.56 | 24.33 | 7.5 | -0.233 |
| Cash at Beginning of Period | 335.2 | 257.2 | 256.7 | 144.4 | 112.7 | 42.19 | 17.86 | 10.36 | 10.59 |
| Cash at End of Period | 338.6 | 335.2 | 257.2 | 256.7 | 144.4 | 112.7 | 42.19 | 17.86 | 10.36 |
| Free Cash Flow | 23.59 | 18.43 | 33.22 | 25.58 | 13.26 | 3.68 | 9.72 | 7.5 | 4.48 |
| Operating Cash Flow | 37.77 | 30.2 | 41.09 | 31.65 | 17.97 | 5.93 | 12.53 | 10.58 | 5.54 |
| Capital Expenditure | -14.18 | -11.77 | -7.87 | -6.07 | -4.72 | -2.25 | -2.81 | -3.08 | -1.06 |
