| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-12-31 | 2024-05-14 | 2023-04-18 | 2022-04-13 | 2021-04-15 | 2020-07-15 | 2019-04-10 | 2018-04-26 | 2017-04-21 | 2016-04-22 | 2015-04-21 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -55.77 | -55.77 | -89.69 | -149.9 | 21 | 10.87 | -12.85 | -162 | -11.6 | 34.81 | 66.66 | 42.65 | -43.85 | -438.3 |
| Cash From Operating Activities | -73.65 | -73.65 | -108 | -39.89 | 108.5 | 19.7 | 1.69 | -124.5 | 35.11 | 51.27 | 124.8 | 83.42 | 3.32 | 11.17 |
| Depreciation and Amortization | 12.03 | 12.03 | 12.58 | 13.37 | 14.34 | 15.16 | 15.71 | 16.54 | 15.01 | 29.28 | 26.12 | 38.34 | 39.79 | 29.18 |
| Deferred Income Tax | 0 | 0 | -9,570 | 113 | 4.05 | 4.59 | 1,569 | 44.93 | -15.41 | 18.92 | 11.82 | 6.64 | 8.27 | 419.1 |
| Stock Based Compensation | 1.77 | 1.77 | 1.82 | 1.66 | 2.98 | 3.6 | 4.06 | 3.52 | 10.66 | 11.52 | 8.88 | 0.311 | 0.563 | 0.183 |
| Other Non-Cash Items | 2.94 | 2.94 | 9,588 | 4.94 | 5.16 | 8.85 | -1,567 | 45.61 | 15.55 | 19.19 | 11.91 | 7.59 | 10.26 | 420.1 |
| Changes in Working Capital | -44.24 | -44.24 | -51.05 | -22.93 | 60.97 | -23.37 | -7.95 | -28.14 | 5.5 | -43.52 | 11.26 | -5.47 | -3.44 | -0.062 |
| Accounts Receivable | 5.29 | 5.29 | 24.21 | 61.92 | -65.13 | -52.12 | -29.4 | -18.75 | 23.45 | -12.19 | -45.42 | -7.33 | -32.4 | -28.97 |
| Inventory | 0 | 0 | 0 | -66.7 | 121.3 | 22.2 | 25.37 | 14.05 | -3.79 | -23.32 | 60.35 | 20.71 | 39.07 | 39.44 |
| Accounts Payable | -0.599 | -0.599 | -0.909 | -1.23 | 1.29 | 0.719 | -2.06 | 1.23 | 1.23 | -0.043 | -1.05 | -0.301 | 1.71 | -0.481 |
| Deferred Revenue | 15.1 | 15.1 | -74.36 | -16.92 | 3.46 | 5.82 | -1.86 | -10.61 | -19.19 | -31.29 | 57.73 | 2.15 | 27.25 | 29.39 |
| Other Working Capital | -64.03 | -64.03 | 0 | 0 | 0 | 0 | 0 | -14.05 | 3.79 | 23.32 | -60.35 | -20.71 | -39.07 | -39.44 |
| Cash From Investing Activities | 2.58 | 2.58 | 0.006 | -0.318 | 0.102 | -5.56 | 0.806 | -8.11 | -4.32 | -15.1 | -12.36 | -16.66 | -18.16 | -26.62 |
| Investments in Property Plant and Equipment | -0.046 | -0.046 | -0.14 | -1.12 | -1.55 | -7.97 | -0.947 | -2.53 | -4.24 | -14.81 | -12.12 | -16.96 | -18.18 | -14.08 |
| Payments for Acquisitions | 0 | 0 | 0.146 | 0.798 | 1.64 | -100.6 | 1.75 | -5.88 | -0.13 | -17.28 | 0 | 0 | 0 | -12.56 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | -0.245 | -0.246 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.001 | 0.018 | 103 | 1.75 | 0.294 | 0.057 | 0.08 | 0.012 | 0.546 | 0.021 | 0.022 |
| Cash From Financing Activities | -0.74 | -0.74 | -0.052 | 1.03 | 0.54 | 0.041 | 0 | -1.86 | -4.6 | -85.17 | 107.1 | -41.36 | 21.5 | 26.81 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0.259 | 0.562 | 0.069 | 0 | 0 | 0.315 | 1.58 | 120.3 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.87 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -0.052 | 1.03 | 0.54 | 0.041 | 0 | -1.86 | -4.6 | -58.3 | 107.1 | -41.36 | 21.5 | 26.81 |
| Effect of Forex Changes on Cash | -1.49 | -1.49 | -16.73 | 5.86 | 17.56 | -2.43 | -6.54 | 11.11 | -12.15 | -8.52 | -0.475 | 2.23 | 0.166 | 1.34 |
| Net Change in Cash | -73.3 | -73.3 | -124.7 | -33.31 | 126.7 | 11.75 | -4.04 | -123.4 | 14.04 | -57.52 | 219.1 | 27.64 | 6.84 | 12.71 |
| Cash at Beginning of Period | 127.6 | 127.6 | 252.4 | 285.7 | 159 | 147.3 | 151.3 | 274.3 | 260.3 | 317.8 | 98.73 | 71.09 | 64.25 | 51.55 |
| Cash at End of Period | 54.35 | 54.35 | 127.6 | 252.4 | 285.7 | 159 | 147.3 | 151 | 274.3 | 260.3 | 317.8 | 98.73 | 71.09 | 64.25 |
| Free Cash Flow | -73.7 | -73.7 | -108.1 | -41 | 106.9 | 11.73 | 0.745 | -127 | 30.87 | 36.46 | 112.7 | 66.47 | -14.86 | -2.91 |
| Operating Cash Flow | -73.65 | -73.65 | -108 | -39.89 | 108.5 | 19.7 | 1.69 | -124.5 | 35.11 | 51.27 | 124.8 | 83.42 | 3.32 | 11.17 |
| Capital Expenditure | -0.046 | -0.046 | -0.14 | -1.12 | -1.55 | -7.97 | -0.947 | -2.53 | -4.24 | -14.81 | -12.12 | -16.96 | -18.18 | -14.08 |
