| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-17 | 2024-04-05 | 2023-04-17 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -196 | -174.3 | -305.8 | 8.78 | 1.95 | -3.38 | -3.73 |
| Cash From Operating Activities | -65.35 | -50.65 | -81.71 | -0.966 | 14.45 | 3.33 | 2.46 |
| Depreciation and Amortization | 16.33 | 14.55 | 17.04 | 9.32 | 6.28 | 6.36 | 5.62 |
| Deferred Income Tax | -21.32 | -24.05 | -12.39 | 0 | -0.536 | -0.315 | 0.511 |
| Stock Based Compensation | -8.51 | 17.45 | 36.75 | 3.49 | -0.002 | 0.01 | 0.009 |
| Other Non-Cash Items | 132.9 | 95.25 | 208.9 | -26.96 | -0.467 | -0.324 | 5.71 |
| Changes in Working Capital | 17.14 | 20.45 | -26.18 | 7.89 | 7.23 | 0.98 | -5.65 |
| Accounts Receivable | 4.84 | 38.23 | -31.09 | 1.34 | -1.96 | 0 | 0 |
| Inventory | 0 | 0 | 16.85 | 3.66 | 0 | 0 | 0 |
| Accounts Payable | -4.34 | -1.21 | -18.84 | 2.28 | 0 | 0 | 0 |
| Deferred Revenue | 8.31 | -16.56 | 6.9 | 0.618 | 3.74 | 0 | 0 |
| Other Working Capital | 8.33 | 0 | 0 | 0 | 5.45 | 0.98 | -5.65 |
| Cash From Investing Activities | -425.8 | -75.69 | -132.9 | 4.35 | -9.75 | -2.5 | -14.04 |
| Investments in Property Plant and Equipment | -3 | -7.71 | -0.63 | -0.129 | -0.415 | -0.382 | -5.92 |
| Payments for Acquisitions | -37.12 | -46.88 | -118.8 | -6.62 | 0.004 | 0.071 | -8.13 |
| Purchases of Securities | -20.34 | -20.38 | -15.69 | 0 | -0.17 | -0.079 | -0.025 |
| Sales and Maturities of Investments | -365.5 | 0 | 2.11 | 0 | 0.103 | 0.224 | 0.021 |
| Other Investing Activities | 0.246 | -1.39 | 0.075 | 0.773 | -9.27 | -2.34 | 0.009 |
| Cash From Financing Activities | 70.16 | 174.3 | 36.02 | 0.5 | -0.039 | 0.423 | 5.59 |
| Debt Repayment | -187.5 | -188.8 | 63.05 | 9.49 | -3.35 | -0.304 | 8.08 |
| Common Stock Issued | 32.06 | 94.66 | 0 | 0 | 0 | 1.92 | 13.77 |
| Common Stock Repurchased | -10.81 | -10.54 | -4.21 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.24 | -6.77 | -3.37 | -8.14 | -6.35 | -0.187 | -10.34 |
| Other Financing Activities | 164.2 | 274.4 | -19.44 | -9.84 | -8.58 | -0.857 | -0.969 |
| Effect of Forex Changes on Cash | -0.45 | -0.673 | 2.79 | -4.35 | -0.003 | -0.01 | -0.086 |
| Net Change in Cash | -59.98 | 47.25 | -175.8 | -0.466 | 4.66 | 1.24 | -6.08 |
| Cash at Beginning of Period | 59.98 | 18.25 | 7.13 | 0.551 | 8.3 | 7.06 | 13.13 |
| Cash at End of Period | 0 | 65.49 | 18.25 | 0.086 | 12.96 | 8.3 | 7.06 |
| Free Cash Flow | -72.85 | -58.37 | -82.34 | -1.09 | 14.04 | 2.95 | -3.46 |
| Operating Cash Flow | -65.35 | -50.65 | -81.71 | -0.966 | 14.45 | 3.33 | 2.46 |
| Capital Expenditure | -7.5 | -7.71 | -0.63 | -0.129 | -0.415 | -0.382 | -5.92 |
