| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-28 | 2024-03-01 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-14 | 2015-04-27 | 2014-04-01 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -25.38 | -35.89 | -102.4 | -83.77 | -6.33 | -5.83 | 20.95 | 51.84 | 21 | 20.52 | 11.59 | 6.83 | 25.43 | 0.564 | -2 |
| Cash From Operating Activities | -13.29 | 5.91 | -3.23 | -37.53 | 23.63 | 37.01 | 40.59 | 59.98 | 60.49 | 31.03 | 38.16 | 15.7 | 13.47 | 4 | 1.86 |
| Depreciation and Amortization | 20.7 | 21 | 18.15 | 23.51 | 21.63 | 18.58 | 13.83 | 11.29 | 12.3 | 13.56 | 14.01 | 12.08 | 8.54 | 4.98 | 3.2 |
| Deferred Income Tax | -0.876 | -1.15 | -0.251 | 0 | 14.44 | -0.082 | 2.87 | -11.6 | 7.95 | 1.04 | 4.76 | 1.56 | -21.79 | 0.003 | 0 |
| Stock Based Compensation | 6.13 | 7.4 | 0 | 0 | 0 | 0 | 9.13 | 12.79 | 9.64 | 7.29 | 3.64 | 1.45 | 0.23 | 0.06 | 0.144 |
| Other Non-Cash Items | 15.77 | 18.94 | 67.05 | 67.45 | 13.96 | 24.37 | 21.69 | 21.29 | 20.24 | 22.92 | 19.09 | 13.46 | 11.09 | 1.27 | 3.72 |
| Changes in Working Capital | -29.64 | -4.39 | 14.27 | -44.72 | -20.07 | -0.031 | -27.89 | -25.65 | -10.64 | -34.3 | -14.92 | -19.69 | -10.04 | -2.87 | -3.2 |
| Accounts Receivable | -18.35 | -5.07 | 11.13 | -51.62 | -5.42 | -7.25 | -17.03 | -25.96 | -18.26 | -32.74 | -16.7 | -22.16 | -13.63 | -3.76 | -4.06 |
| Inventory | -2.54 | -3.54 | 7.88 | -5.6 | -10.78 | 7.59 | -10.34 | -9.97 | -5.89 | -7.46 | -2.57 | -3.57 | -0.267 | -2.44 | 0.109 |
| Accounts Payable | 5.15 | -3.41 | -9.18 | 6.76 | -6.48 | -5.83 | 3.2 | 6.36 | 7.44 | -0.086 | 1.58 | 3.64 | 2.15 | 2.6 | 0.34 |
| Deferred Revenue | -13.9 | 7.63 | 4.44 | 5.74 | 2.61 | 5.46 | -3.72 | 3.93 | 6.08 | 5.99 | 2.77 | 2.4 | 1.7 | 0.736 | 0.408 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13.15 | -13.97 | -59.31 | -10.88 | -14.64 | -25.64 | -44.06 | -24.96 | -24.43 | -11.93 | -29.3 | -16.25 | -18.14 | -12.47 | -8.92 |
| Investments in Property Plant and Equipment | -11.15 | 0 | -27.01 | -21.22 | -24.07 | -17.6 | -6.26 | -12.97 | -10.23 | -8.02 | -12.49 | -16.24 | -18.14 | -12.45 | -8.96 |
| Payments for Acquisitions | 0 | 0 | -29.43 | 0.331 | 0.153 | 0.163 | -70.4 | 0.35 | -4.49 | -0.113 | 0.045 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -23.01 | -32.66 | -26.87 | 0 | -9.99 | -22.75 | -58.69 | -76.16 | -46.93 | -33.14 | -36.63 | -0.017 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 21 | 35.5 | 24 | 10.01 | 19.26 | 14.54 | 91.35 | 63.45 | 37.04 | 28.84 | 19.81 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.003 | -16.82 | 0 | 0 | 0 | 0 | -0.06 | 0.365 | 0.183 | 0.501 | -0.045 | -0.222 | -0.037 | -0.027 | 0.042 |
| Cash From Financing Activities | 24.11 | 0.265 | 0.96 | 0.38 | 15 | 2.07 | 4.93 | 18.3 | 14 | 7.71 | 0.381 | 43.87 | 3.08 | 19.68 | 5.18 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | -0.299 | -10.07 | 1.79 | -0.693 | 5.13 |
| Common Stock Issued | 27.69 | 0.811 | 1.48 | 1.74 | 15.65 | 2.42 | 0 | 19.5 | 14 | 8.03 | 1.62 | 56.47 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.32 | -0.546 | -0.518 | -1.35 | -0.647 | -0.35 | 4.93 | 18.3 | 14 | 8.03 | 0.68 | -2.52 | 1.3 | 20.37 | 0.047 |
| Effect of Forex Changes on Cash | 0.811 | -0.281 | 0.067 | -0.481 | -0.426 | 0.486 | -0.062 | 0.373 | 0.034 | -0.076 | 0.033 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.66 | -8.08 | -61.52 | -48.51 | 23.56 | 13.93 | 1.4 | 53.68 | 50.1 | 26.75 | 9.27 | 43.31 | -1.59 | 11.21 | -1.88 |
| Cash at Beginning of Period | 117.4 | 125.5 | 187 | 235.5 | 212 | 198 | 196.6 | 143 | 92.85 | 66.11 | 56.84 | 13.52 | 15.11 | 3.91 | 5.79 |
| Cash at End of Period | 107.8 | 117.4 | 125.5 | 187 | 235.5 | 212 | 198 | 196.6 | 143 | 92.85 | 66.11 | 56.84 | 13.52 | 15.11 | 3.91 |
| Free Cash Flow | -24.44 | -11.18 | -29.75 | -58.75 | -0.302 | 19.67 | 34.08 | 47 | 50.27 | 23.02 | 25.67 | -0.54 | -4.67 | -8.44 | -7.1 |
| Operating Cash Flow | -13.29 | 5.91 | -3.23 | -37.53 | 23.63 | 37.01 | 40.59 | 59.98 | 60.49 | 31.03 | 38.16 | 15.7 | 13.47 | 4 | 1.86 |
| Capital Expenditure | -11.15 | -17.09 | -26.52 | -21.22 | -23.93 | -17.34 | -6.51 | -12.97 | -10.23 | -8.02 | -12.49 | -16.24 | -18.14 | -12.45 | -8.96 |
