| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-03-14 | 2024-03-08 | 2023-03-10 | 2022-03-14 | 2021-03-05 | 2020-03-06 | 2019-03-11 | 2018-03-09 | 2017-03-10 | 2016-03-17 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -1.53 | -8.53 | -9.75 | 0.627 | 7.57 | 13.17 | 3.32 | 0.253 | -3.28 | -15.17 | -8.8 | -3.03 | 0.156 | -0.736 |
| Cash From Operating Activities | 3.07 | 9.42 | 14.68 | 8.21 | 13.84 | 11.18 | 7.52 | 5.45 | 0.156 | -10.85 | -6.8 | -0.437 | 0.422 | 2.18 |
| Depreciation and Amortization | 1.81 | 4.72 | 8.58 | 6.65 | 3.92 | 2.73 | 1.9 | 1.56 | 2.02 | 2.57 | 1.27 | 0.21 | 0.071 | 0.05 |
| Deferred Income Tax | -0.124 | -0.056 | 10.9 | 0 | -1.78 | 0 | 0.002 | -0.077 | 0.016 | 0.121 | 0.041 | 1.76 | -0.552 | -0.576 |
| Stock Based Compensation | 0.828 | 1.68 | 1.74 | 1.27 | 1.06 | 0.886 | 0.721 | 0.628 | 0.594 | 1.12 | 0.825 | 0.102 | 0 | 0 |
| Other Non-Cash Items | 9.67 | 10.5 | 2.41 | 3.61 | -0.008 | -6.04 | -0.019 | 0.309 | 0.424 | 3.13 | -1.33 | 0.113 | -0.006 | 2.86 |
| Changes in Working Capital | -7.58 | 1.1 | 0.799 | -3.95 | 3.09 | 0.433 | 1.6 | 2.78 | 0.381 | -2.61 | 1.2 | 0.411 | 0.754 | 3.44 |
| Accounts Receivable | -0.422 | -1.65 | 0.192 | -0.155 | -1.64 | 0.795 | -1.84 | -0.075 | -0.124 | -1 | -0.1 | -0.37 | -0.288 | -0.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 | 1.11 | -0.719 | -0.998 | 1.25 | -0.571 | 0.881 | -0.276 |
| Accounts Payable | -0.858 | 0.068 | -1.38 | 0 | -0.014 | 0 | 0.076 | 0.064 | -0.037 | -0.953 | -0.291 | 1.04 | 0.125 | -0.136 |
| Deferred Revenue | -6.3 | 2.68 | 1.99 | -3.79 | 4.74 | -0.361 | -0.029 | 1.68 | 1.26 | 0.341 | 0.342 | 0.306 | 0.035 | 3.93 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 6.52 | -0.632 | -6.19 | -17.9 | -12.75 | -4.6 | -7.14 | -1.24 | -0.373 | -2.7 | -10.01 | -2.06 | -0.231 | -0.174 |
| Investments in Property Plant and Equipment | -1.44 | -1.19 | -5 | -5.9 | -6.99 | -3.16 | -4.17 | -1.39 | -0.449 | -1.89 | -5.14 | -1.17 | -0.241 | -0.131 |
| Payments for Acquisitions | 7.96 | 0.554 | -1.19 | -12.11 | -5.77 | -0.534 | -3.12 | -0.1 | 0 | -0.839 | -4.93 | -0.9 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.105 | 0 | -0.911 | 0.149 | 0.246 | 0.076 | 0.036 | 0.054 | 0.512 | 0.01 | -0.043 |
| Cash From Financing Activities | -0.873 | -2 | 0.174 | 0.329 | -2 | 5.6 | -0.597 | 0.326 | 1.42 | -0.24 | 12.81 | 19.78 | -0.24 | 0 |
| Debt Repayment | -0.011 | -2.03 | -0.024 | -0.05 | -2.81 | 1.89 | -1.12 | 0 | 0.768 | -0.436 | -0.218 | 0 | 0 | 0 |
| Common Stock Issued | 1.44 | 0.034 | 0.202 | 0 | 0 | 0 | 0 | 0.331 | 0.293 | 0.28 | 14.37 | 22.43 | 0 | 0 |
| Common Stock Repurchased | -2.3 | -0.01 | -0.004 | -0.006 | 0 | -0.032 | -0.02 | -0.005 | -0.003 | -0.083 | 0 | 0 | -0.24 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.384 | 0.812 | 3.74 | 0.545 | 0.326 | 0.362 | -0.012 | -1.35 | -2.65 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.72 | 6.78 | 8.66 | -9.36 | -0.907 | 12.18 | -0.213 | 4.53 | 1.21 | -13.78 | -4 | 17.28 | -0.049 | 2 |
| Cash at Beginning of Period | 26 | 19.21 | 10.55 | 19.91 | 20.82 | 8.64 | 8.85 | 4.32 | 3.01 | 16.79 | 20.8 | 3.52 | 3.57 | 1.56 |
| Cash at End of Period | 30.71 | 26 | 19.21 | 10.55 | 19.91 | 20.82 | 8.64 | 8.85 | 4.22 | 3.01 | 16.79 | 20.8 | 3.52 | 3.57 |
| Free Cash Flow | 1.63 | 8.23 | 9.68 | 2.31 | 6.85 | 8.03 | 3.36 | 4.06 | -0.293 | -12.74 | -11.94 | -1.6 | 0.181 | 2.04 |
| Operating Cash Flow | 3.07 | 9.42 | 14.68 | 8.21 | 13.84 | 11.18 | 7.52 | 5.45 | 0.156 | -10.85 | -6.8 | -0.437 | 0.422 | 2.18 |
| Capital Expenditure | -1.44 | -1.19 | -5 | -5.9 | -6.99 | -3.16 | -4.17 | -1.39 | -0.449 | -1.89 | -5.14 | -1.17 | -0.241 | -0.131 |
