| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-05 | 2023-04-17 | 2022-03-18 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -306 | 8.78 | 1.95 | -3.38 | -3.73 | |
| Cash From Operating Activities | -81.7 | -0.97 | 14.5 | 3.33 | 2.46 | |
| Depreciation and Amortization | 17.0 | 9.32 | 6.28 | 6.36 | 5.62 | |
| Deferred Income Tax | -12.4 | 0.00 | -0.54 | -0.32 | 0.51 | |
| Stock Based Compensation | 36.7 | 3.49 | 0.00 | 0.01 | 0.01 | |
| Other Non-Cash Items | 209 | -27.0 | -0.47 | -0.32 | 5.71 | |
| Changes in Working Capital | -26.2 | 7.89 | 7.23 | 0.98 | -5.65 | |
| Accounts Receivable | -31.1 | 1.34 | -1.96 | 0.00 | 0.00 | |
| Inventory | 16.8 | 3.66 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -18.8 | 2.28 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 6.90 | 0.62 | 3.74 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 5.45 | 0.98 | -5.65 | |
| Cash From Investing Activities | -133 | 4.35 | -9.75 | -2.50 | -14.0 | |
| Investments in Property Plant and Equipment | -0.63 | -0.13 | -0.42 | -0.38 | -5.92 | |
| Payments for Acquisitions | -119 | -6.62 | 0.00 | 0.07 | -8.13 | |
| Purchases of Securities | -15.7 | 0.00 | -0.17 | -0.08 | -0.02 | |
| Sales and Maturities of Investments | 2.11 | 0.00 | 0.10 | 0.22 | 0.02 | |
| Other Investing Activities | 0.08 | 0.77 | -9.27 | -2.34 | 0.01 | |
| Cash From Financing Activities | 36.0 | 0.50 | -0.04 | 0.42 | 5.59 | |
| Debt Repayment | 63.0 | 9.49 | -3.35 | -0.30 | 8.08 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.92 | 13.8 | |
| Common Stock Repurchased | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3.37 | -8.14 | -6.35 | -0.19 | -10.3 | |
| Other Financing Activities | -19.4 | -9.84 | -8.58 | -0.86 | -0.97 | |
| Effect of Forex Changes on Cash | 2.79 | -4.35 | 0.00 | -0.01 | -0.09 | |
| Net Change in Cash | -176 | -0.47 | 4.66 | 1.24 | -6.08 | |
| Cash at Beginning of Period | 7.13 | 0.55 | 8.30 | 7.06 | 13.1 | |
| Cash at End of Period | 18.2 | 0.09 | 13.0 | 8.30 | 7.06 | |
| Free Cash Flow | -82.3 | -1.09 | 14.0 | 2.95 | -3.46 | |
| Operating Cash Flow | -81.7 | -0.97 | 14.5 | 3.33 | 2.46 | |
| Capital Expenditure | -0.63 | -0.13 | -0.42 | -0.38 | -5.92 |
