| 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: | 2025-11-07 | 2025-03-12 | 2024-03-15 | 2023-03-15 | 2022-08-03 | 2021-03-17 | 2020-03-30 | 2019-04-09 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 48.13 | 61.64 | 54.46 | 67.77 | 49.87 | 37.99 | 28.84 | 21.51 | 26.35 | 17.34 |
| Cash From Operating Activities | 26.02 | 35.99 | -13.54 | -1.69 | 60.3 | -2.04 | -4.19 | 2.82 | 4.69 | -1.9 |
| Depreciation and Amortization | 1.78 | 1.91 | 2.29 | 1.94 | 1.59 | 1.21 | 1.01 | 0.838 | 0.652 | 0.576 |
| Deferred Income Tax | 0 | -0.132 | -0.524 | 0.061 | 1.03 | 0.205 | -0.076 | 1.84 | 0 | 0 |
| Stock Based Compensation | 0.69 | 0.777 | 0 | 4.94 | 0.23 | 0 | 0.63 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.96 | -10.14 | -0.257 | -2.22 | 1.5 | 0.979 | -42.87 | -18.59 | -15.63 | -18.69 |
| Changes in Working Capital | -20.62 | -18.06 | -69.51 | -74.18 | 6.08 | -42.43 | 8.27 | -3.63 | -6.68 | -1.12 |
| Accounts Receivable | -13.7 | -17.71 | -56.71 | -52.46 | 11.88 | -55.23 | 0.826 | 0.839 | -2.31 | -0.284 |
| Inventory | 0.519 | 3.38 | -1.96 | -20.85 | -7.84 | 3.28 | 10.28 | -2.49 | -9.96 | -3.54 |
| Accounts Payable | -2.53 | 0 | -0.005 | 0 | -6.04 | 5.03 | 2.34 | -3.45 | 1.9 | 0.905 |
| Deferred Revenue | -4.91 | -3.73 | -10.84 | -0.866 | 8.08 | 4.49 | -5.17 | 1.48 | 3.7 | 1.8 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4.43 | -6.71 | -9.77 | 9.08 | -31.94 | -2.72 | -15.11 | -4.45 | -2.26 | -3.47 |
| Investments in Property Plant and Equipment | -7.56 | -9.21 | -7.71 | -3.8 | -5.95 | -2.85 | -4.21 | -6.14 | -1.43 | -2.17 |
| Payments for Acquisitions | 0.034 | 0 | 1.11 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -8.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.09 | 2.5 | -11.66 | 21.27 | -25.99 | 0.097 | -10.91 | 1.68 | -0.828 | -1.3 |
| Cash From Financing Activities | -8.6 | -28.88 | 21.23 | -5.61 | -28.08 | 3.8 | 18.43 | 3.8 | -3.02 | 6.08 |
| Debt Repayment | -2.11 | -23.68 | 21.14 | -5.61 | -28.18 | 5.02 | 13.22 | -41.14 | 13.3 | 11.82 |
| Common Stock Issued | 0 | 0 | 0.1 | 0 | 0 | 0 | 7.2 | 48 | 0 | 0 |
| Common Stock Repurchased | -7.17 | -5.4 | 0 | 0 | 0 | -1.42 | -3.06 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.67 | -6.91 |
| Other Financing Activities | 0.675 | 0.2 | 0 | 0 | 0.1 | 0.199 | 1.07 | -3.06 | 1.35 | 1.17 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 12.4 | 0.401 | -2.07 | 1.78 | 0.274 | -0.956 | -0.875 | 2.17 | -0.581 | 0.709 |
| Cash at Beginning of Period | 1.15 | 0.748 | 2.82 | 1.04 | 0.768 | 1.72 | 2.6 | 0.428 | 1.01 | 0.3 |
| Cash at End of Period | 13.55 | 1.15 | 0.748 | 2.82 | 1.04 | 0.768 | 1.72 | 2.6 | 0.428 | 1.01 |
| Free Cash Flow | 18.46 | 26.78 | -21.25 | -5.49 | 54.34 | -4.88 | -8.4 | -3.32 | 3.26 | -4.07 |
| Operating Cash Flow | 26.02 | 35.99 | -13.54 | -1.69 | 60.3 | -2.04 | -4.19 | 2.82 | 4.69 | -1.9 |
| Capital Expenditure | -7.56 | -9.21 | -7.71 | -3.8 | -5.95 | -2.85 | -4.21 | -6.14 | -1.43 | -2.17 |
