| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-30 | 2025-05-01 | 2024-05-01 | 2023-05-01 | 2022-04-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | -65.62 | -72.79 | -63.53 | 43.75 | 7.29 | -36.04 | -3 | -12.8 | -5.26 | 0.265 | -1.88 | -3.79 | -6.61 | 43.44 | -6.8 | -12.56 |
| Cash From Operating Activities | 0 | -66.93 | -53.63 | 51.27 | 25.02 | 7.8 | -4.01 | -1.49 | -0.921 | -1.17 | -1.69 | -1.9 | -3.33 | -1.57 | -0.86 | -3.19 |
| Depreciation and Amortization | 0 | 15.37 | 13.17 | 11.7 | 7.39 | 3.25 | 0.023 | 0.01 | 0.003 | 0 | 0 | 0.023 | 0.143 | 0.112 | 0.225 | 0.497 |
| Deferred Income Tax | 0 | -14.53 | 2.25 | 0.093 | 11.44 | 37.06 | -9.04 | 0.682 | 3.06 | 0 | 0 | 0 | 4.48 | -47.81 | -2.56 | -1.51 |
| Stock Based Compensation | 0.92 | 2.28 | 2.59 | 8.91 | 6.45 | 10.01 | 64.91 | 7.83 | 0.007 | 0.027 | 0.328 | 0 | -0.212 | 0.721 | -0.643 | 0.213 |
| Other Non-Cash Items | 64.7 | 11.94 | 35.44 | -10.16 | -5.91 | -2.36 | -56.24 | 1.86 | 1.32 | -1.36 | 0.234 | 1.6 | 0.087 | 2.31 | 7.64 | 8.78 |
| Changes in Working Capital | 0 | -9.19 | -43.55 | -3.02 | -1.65 | -4.12 | -0.669 | 0.93 | -0.052 | -0.104 | -0.379 | 0.276 | -1.22 | -0.344 | 1.28 | 1.39 |
| Accounts Receivable | 0 | 13.26 | -23.49 | -18.29 | 8.39 | -4.47 | -0.899 | 0.04 | -0.014 | 0.069 | 0.265 | 0.226 | -0.174 | 0.538 | 0.936 | 0.766 |
| Inventory | 0 | -17.44 | 40.21 | -75.99 | -17.89 | -16.18 | 3.03 | 0 | 0 | 0 | 0.461 | 0.716 | -0.233 | -0.568 | 0.91 | 0.38 |
| Accounts Payable | 0 | -8.9 | -47.63 | 57.03 | 2.79 | 12.27 | -0.008 | 0.228 | 0 | -0.204 | -0.531 | -0.689 | -0.529 | -0.045 | -0.742 | -0.543 |
| Deferred Revenue | 0 | 3.88 | -12.63 | 34.22 | 5.06 | 4.25 | -2.79 | 0.662 | -0.038 | 0.1 | -0.574 | 0.023 | -0.279 | -0.269 | 0.171 | 0.791 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 17.69 | 4.77 | -142.5 | -65.21 | -22.76 | -38.54 | -7.96 | -2.26 | -10.97 | -9.35 | 0.896 | 0.728 | -0.265 | 0.331 | 0.504 |
| Investments in Property Plant and Equipment | 0 | -4.38 | -2.62 | -19.74 | -14.03 | -20.84 | -0.001 | -0.093 | 0 | -0.008 | 0 | 0 | -0.261 | -0.299 | -0.015 | 0 |
| Payments for Acquisitions | 0 | 0.405 | -4.2 | -8.32 | -19.09 | 0.387 | -2.26 | -5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1.25 | -0.666 | 0 | 0 | -2.26 | -10.96 | -9.76 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.53 | 0 | 0 | 0 | 0 | 0.896 | 0.989 | 0 | 0.346 | 0 |
| Other Investing Activities | 0 | 21.66 | 11.59 | -114.4 | -30.84 | -1.64 | -36.28 | -2.62 | -2.37 | -10.4 | 0.406 | 0.896 | 0.732 | 0.034 | 0.346 | 0.504 |
| Cash From Financing Activities | 0 | 26.45 | -82.89 | 120.4 | 203.1 | 25.29 | 66.17 | 10.61 | 2.86 | 12.27 | 13.22 | 0.35 | 0 | 4.3 | 0.761 | 1.77 |
| Debt Repayment | 0 | 7.74 | -61.98 | 137.7 | 65.83 | -13.56 | -0.506 | 8.73 | 0.913 | 2.74 | 0 | 0.35 | 0 | 1.87 | 0 | 1.77 |
| Common Stock Issued | 0 | 34 | 0 | 0 | 128.7 | 38.02 | 62.28 | 1.21 | 2.09 | 7.81 | 13.22 | 0 | 0 | 2.43 | 0.761 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -15.29 | -20.91 | -17.28 | 3.38 | 0.833 | 1.46 | 0.67 | 0 | 1.1 | 13.22 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | -0.039 | 0.297 | 7.16 | -4.54 | 0.221 | -1.66 | 0.013 | -0.09 | 0.008 | 0.328 | -0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -22.82 | -131.4 | 36.37 | 158.3 | 10.55 | 21.96 | 1.19 | -0.41 | 0.138 | 2.5 | -0.65 | -2.6 | 2.47 | 0.232 | -0.908 |
| Cash at Beginning of Period | 0 | 101.1 | 232.6 | 196.2 | 37.89 | 27.34 | 3.42 | 2.23 | 2.53 | 2.67 | 0.207 | 0.857 | 3.36 | 1.14 | 0.932 | 1.78 |
| Cash at End of Period | 0 | 78.32 | 101.1 | 232.6 | 196.2 | 37.89 | 25.37 | 3.42 | 2.12 | 2.8 | 2.71 | 0.206 | 0.766 | 3.61 | 1.16 | 0.869 |
| Free Cash Flow | 0 | -71.3 | -56.25 | 31.52 | 10.99 | -13.04 | -4.01 | -1.58 | -0.921 | -1.18 | -1.69 | -1.9 | -3.59 | -1.86 | -0.875 | -3.19 |
| Operating Cash Flow | 0 | -66.93 | -53.63 | 51.27 | 25.02 | 7.8 | -4.01 | -1.49 | -0.921 | -1.17 | -1.69 | -1.9 | -3.33 | -1.57 | -0.86 | -3.19 |
| Capital Expenditure | 0 | -4.38 | -2.62 | -19.74 | -14.03 | -20.84 | -0.001 | -0.093 | 0 | -0.008 | 0 | 0 | -0.261 | -0.299 | -0.015 | 0 |
