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 |
---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
Net Income/Starting Line | -29.6 | -18.6 | -5.48 | -3.13 | 0.05 | 0.07 | 1.27 | |
Cash From Operating Activities | -1.19 | -19.2 | 0.05 | 4.66 | 4.73 | 5.44 | 3.15 | |
Depreciation and Amortization | 5.24 | 5.98 | 5.03 | 5.03 | 5.29 | 2.49 | 2.29 | |
Deferred Income Tax | 0.43 | 0.12 | -0.73 | -0.03 | 0.06 | 0.12 | 0.17 | |
Stock Based Compensation | 1.10 | 0.25 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 21.5 | 6.80 | 11.3 | 2.11 | 10.8 | 4.31 | 5.80 | |
Changes in Working Capital | 0.07 | -13.8 | 1.07 | 0.57 | -0.87 | 1.58 | -0.83 | |
Accounts Receivable | -0.31 | -15.0 | 0.33 | 0.02 | 0.85 | -0.11 | -0.70 | |
Inventory | 0.76 | -2.88 | -0.97 | -0.48 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 0.62 | -0.02 | -0.44 | -0.56 | -0.83 | 1.94 | -0.26 | |
Deferred Revenue | -0.99 | 4.16 | 2.15 | 1.61 | -0.90 | -0.25 | 0.13 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -2.13 | -9.41 | -5.22 | -1.43 | -0.45 | -2.22 | -1.73 | |
Investments in Property Plant and Equipment | -2.11 | -7.64 | -5.25 | -1.43 | -0.48 | -1.95 | -1.76 | |
Payments for Acquisitions | 0.00 | -1.76 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -0.02 | -3.24 | -0.01 | -0.03 | -0.02 | -0.29 | -0.07 | |
Cash From Financing Activities | 17.1 | 20.9 | 11.6 | -0.88 | -1.47 | -2.31 | -4.34 | |
Debt Repayment | -4.20 | -3.92 | -2.59 | -1.13 | -1.47 | -1.31 | -0.33 | |
Common Stock Issued | 20.9 | 20.3 | 13.2 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -4.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.46 | 4.51 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | |
Effect of Forex Changes on Cash | -0.06 | 0.03 | -0.68 | 0.10 | -0.59 | 0.42 | -0.85 | |
Net Change in Cash | 13.7 | -7.40 | 5.91 | 2.34 | 1.64 | 1.02 | -3.77 | |
Cash at Beginning of Period | 8.23 | 14.3 | 8.41 | 6.08 | 4.44 | 3.42 | 7.20 | |
Cash at End of Period | 22.0 | 6.93 | 14.3 | 8.41 | 6.08 | 4.44 | 3.42 | |
Free Cash Flow | -3.32 | -26.8 | -5.20 | 3.23 | 4.25 | 3.49 | 1.38 | |
Operating Cash Flow | -1.19 | -19.2 | 0.05 | 4.66 | 4.73 | 5.44 | 3.15 | |
Capital Expenditure | -2.13 | -7.64 | -5.25 | -1.43 | -0.48 | -1.95 | -1.76 |