| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-03-03 | 2024-02-22 | 2023-02-27 | 2022-02-28 | 2021-02-26 | 2020-03-16 | 2019-03-14 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 49.95 | 49.11 | 14.14 | 2.63 | 8.3 | 18.75 | 10.38 | -18.67 | 8.68 | 4.72 |
| Cash From Operating Activities | 75.17 | 71.54 | 50.76 | 35.72 | 35.44 | 24.64 | 21.24 | 10.28 | 13.54 | 4.4 |
| Depreciation and Amortization | 11.29 | 10.96 | 9.47 | 7.11 | 5.12 | 3.57 | 2.15 | 2.52 | 0.876 | 0.488 |
| Deferred Income Tax | 4.44 | -3.75 | 1.52 | 2.23 | -2.52 | -0.306 | 0.294 | -0.03 | 0 | 0 |
| Stock Based Compensation | 26.85 | 27.97 | 23.99 | 19.64 | 7.29 | 4.75 | 1.53 | 26.96 | 2.23 | 2.49 |
| Other Non-Cash Items | 13.64 | -12.75 | 16.71 | 8.2 | 7.03 | 15.19 | 0.725 | 1.32 | 1.08 | 0.659 |
| Changes in Working Capital | -14.54 | 0 | -15.07 | -4.08 | 10.23 | -17.31 | 6.17 | -1.83 | 2.91 | -1.47 |
| Accounts Receivable | -1.33 | 0 | 7.64 | -5.23 | -5.88 | -19.99 | -2.69 | -2.9 | -1.98 | -1.6 |
| Inventory | 0 | 0 | 0 | 0 | -1.89 | -4.3 | -1.22 | -0.153 | -0.683 | -0.262 |
| Accounts Payable | 0.861 | 0 | -0.109 | 2.2 | 3.58 | 2.94 | 1.46 | 1.17 | 1.45 | 0.222 |
| Deferred Revenue | -14.07 | -8.06 | -22.6 | -1.06 | 14.41 | 4.04 | 8.62 | 0.05 | 4.12 | 0.169 |
| Other Working Capital | 0 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -12.85 | -12.42 | -19.18 | -12.57 | -15.38 | -10.33 | -4.08 | -2.18 | -6.13 | -0.696 |
| Investments in Property Plant and Equipment | -3.99 | -0.979 | -4.45 | -12.61 | -15.41 | -10.37 | -4.1 | -2.24 | -6.45 | -0.676 |
| Payments for Acquisitions | 0 | 0 | -6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.042 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Other Investing Activities | -8.86 | -11.44 | -7.83 | 0.043 | 0.032 | 0.035 | 0.019 | 0.064 | 0.316 | -0.021 |
| Cash From Financing Activities | -42.86 | -45.2 | -17.92 | -23.25 | -15.83 | -3.33 | -20.91 | 5.59 | -6.24 | -0.965 |
| Debt Repayment | 17.45 | 15.58 | -16.88 | -29.38 | 40.25 | 37 | -2.5 | -0.625 | 19.62 | 28.62 |
| Common Stock Issued | 20.86 | 12.23 | 9.9 | 6.13 | 4.59 | 5.04 | 0.325 | 86.92 | 0 | 0 |
| Common Stock Repurchased | -63.18 | -63.18 | 0 | 0 | 0 | 0 | 0 | 0 | -25.52 | -28.96 |
| Dividends Paid | -4.43 | 0 | 0 | 0 | -60 | -44.7 | -18.74 | -80.06 | -25.52 | 0 |
| Other Financing Activities | -15.91 | -9.83 | -10.94 | 6.13 | -0.666 | -0.677 | 0 | -0.639 | -0.342 | -0.627 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 46.29 | 13.93 | 13.66 | -0.092 | 4.24 | 10.98 | -3.75 | 13.69 | 1.17 | 2.74 |
| Cash at Beginning of Period | 26.29 | 44.05 | 30.39 | 30.48 | 26.24 | 15.26 | 19.01 | 4.95 | 3.78 | 1.04 |
| Cash at End of Period | 72.57 | 57.97 | 44.05 | 30.39 | 30.48 | 26.24 | 15.26 | 18.64 | 4.95 | 3.78 |
| Free Cash Flow | 65.18 | 70.56 | 38.6 | 23.11 | 20.04 | 14.28 | 17.14 | 8.03 | 7.09 | 3.73 |
| Operating Cash Flow | 75.17 | 71.54 | 50.76 | 35.72 | 35.44 | 24.64 | 21.24 | 10.28 | 13.54 | 4.4 |
| Capital Expenditure | -9.98 | -0.979 | -12.16 | -12.61 | -15.41 | -10.37 | -4.1 | -2.24 | -6.45 | -0.676 |
