| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-02-24 | 2022-02-28 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 313.5 | 273.5 | 0.6 | -18.9 | 50.2 | 126.1 | 42.2 | 47.1 |
| Cash From Operating Activities | 388.3 | 454.7 | 26.4 | 6.3 | 58.1 | 92 | 58.3 | 51 |
| Depreciation and Amortization | 29.4 | 27.7 | 25.1 | 25 | 20.9 | 17.8 | 15.9 | 14.8 |
| Deferred Income Tax | -12.3 | 3.8 | 12.5 | -7.1 | -0.9 | -3.1 | -0.7 | 0.4 |
| Stock Based Compensation | 7.8 | 6.8 | 5.3 | 4.1 | 4.3 | 4.4 | 3.4 | 2.1 |
| Other Non-Cash Items | 91.3 | -2.3 | 5.4 | 9.3 | 3.1 | 3.7 | 40.2 | 6.5 |
| Changes in Working Capital | -41.4 | 145.2 | -22.5 | -6.1 | -19.5 | -56.9 | -42.7 | -19.9 |
| Accounts Receivable | 55.5 | -51.1 | -19 | 15.3 | 51.4 | -20.8 | -71.3 | -8.3 |
| Inventory | -64.7 | -22.9 | -28.2 | 10.1 | -40.6 | -24.2 | 6.9 | -7.9 |
| Accounts Payable | 20.5 | 18.9 | 20.9 | -39.8 | 10.8 | 13.8 | 32.5 | 1.8 |
| Deferred Revenue | -52.7 | 200.3 | 3.8 | 8.3 | -41.1 | -25.7 | -10.8 | -5.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -454.5 | -364.7 | -143.3 | -131.1 | -190 | -78.4 | -62.5 | -31.3 |
| Investments in Property Plant and Equipment | -348 | -336.9 | -131.9 | -124 | -184.3 | -73.6 | -48.9 | -25.7 |
| Payments for Acquisitions | -114.8 | -47.1 | -8 | -15 | -0.8 | 0 | 0 | 0 |
| Purchases of Securities | -1 | -0.2 | -1.4 | -0.6 | -0.4 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -0.8 | 22.2 | 131.9 | 124 | 184.3 | 0 | 0 | 0 |
| Other Investing Activities | 10.1 | -2.7 | -133.9 | -115.5 | -188.8 | -4.8 | -13.6 | -5.6 |
| Cash From Financing Activities | -33 | -12.5 | 218 | 119.1 | 120.5 | 13 | 1.5 | -18.6 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 3.2 | 3.2 | 261.6 | 0.8 | 0 | 368.7 | 0 | 0 |
| Common Stock Repurchased | -0.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -41 | 0 | 0 | -365.7 | 0 | 0 |
| Other Financing Activities | -33 | -12.5 | 259 | 119.1 | 120.5 | 378.7 | 1.5 | -18.6 |
| Effect of Forex Changes on Cash | 0.2 | -1.5 | 0.3 | 0.5 | -0.1 | 0.5 | -0.1 | 0 |
| Net Change in Cash | -76.4 | 76 | 101.4 | -5.2 | -11.5 | 27.1 | -2.8 | 1.1 |
| Cash at Beginning of Period | 189 | 113 | 11.6 | 16.8 | 28.3 | 1.2 | 4 | 2.9 |
| Cash at End of Period | 112.6 | 189 | 113 | 11.6 | 16.8 | 28.3 | 1.2 | 4 |
| Free Cash Flow | 40.3 | 117.8 | -105.5 | -117.7 | -126.2 | 18.4 | 9.4 | 25.3 |
| Operating Cash Flow | 388.3 | 454.7 | 26.4 | 6.3 | 58.1 | 92 | 58.3 | 51 |
| Capital Expenditure | -348 | -336.9 | -131.9 | -124 | -184.3 | -73.6 | -48.9 | -25.7 |
