| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-27 | 2024-03-06 | 2023-03-14 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -45.19 | -55.29 | -19.33 | 3.73 | 2.04 | -19.3 | -0.469 | 1.13 | 14.91 |
| Cash From Operating Activities | 2.62 | 2.6 | 15.42 | 6.2 | 26.9 | 4.42 | 11.87 | 9.47 | 10.83 |
| Depreciation and Amortization | 5.29 | 5.48 | 4.82 | 4.13 | 2.83 | 3.22 | 3.04 | 2.56 | 1.68 |
| Deferred Income Tax | 0 | 3.8 | -2.54 | 1.66 | -1.66 | -0.014 | -1.62 | 0 | 0 |
| Stock Based Compensation | -2.57 | 8.09 | 17.69 | 16.09 | 15.14 | 0 | 2.04 | 4.05 | 0.641 |
| Other Non-Cash Items | 40.27 | 32.88 | 3.84 | 3.43 | 1.94 | 23.38 | 2.04 | -2.4 | 2.55 |
| Changes in Working Capital | 4.81 | 7.64 | 10.94 | -22.84 | 6.6 | -2.86 | 6.84 | 4.13 | -8.96 |
| Accounts Receivable | -0.272 | 1.38 | 0.366 | 1.74 | -1.82 | -0.179 | -1.67 | -0.914 | 0.706 |
| Inventory | -1.15 | 1.44 | 8.49 | -21.01 | -5.28 | 11.39 | -1.82 | -5.31 | -11.36 |
| Accounts Payable | 7.35 | 2.14 | 3.58 | 1.15 | -2.9 | -3.7 | 5.26 | 0 | 0 |
| Deferred Revenue | -1.12 | 2.68 | -1.5 | -4.71 | 16.6 | -10.36 | 5.07 | 10.36 | 1.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.09 | -2.87 | -4 | -5.12 | -3.39 | -1.91 | -4.04 | -3.49 | -3.6 |
| Investments in Property Plant and Equipment | -0.88 | -1.3 | -3.94 | -2.51 | -1.45 | -1.97 | -2.21 | -1.63 | -2.15 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.21 | -1.57 | -0.068 | -2.61 | -1.95 | 0 | -1.83 | -1.86 | -1.44 |
| Cash From Financing Activities | -4.89 | 2.23 | -19.13 | -2.77 | -27.65 | 7.19 | -9.72 | -3.87 | -6.68 |
| Debt Repayment | -4.84 | 3.73 | -17.98 | -0.786 | -93.19 | 1.97 | -8.66 | -7.59 | 59.82 |
| Common Stock Issued | -0.133 | 0 | 0.487 | 0 | 82.55 | 7.34 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.34 | -0.496 | 0 | 0 | 0 | 0 | 0 | -113.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.18 |
| Other Financing Activities | 1.43 | -1 | -1.64 | -1.98 | -17.01 | -2.11 | -1.06 | 117 | -5.32 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change in Cash | -2.52 | 1.95 | -7.71 | -1.69 | -4.15 | 9.7 | -1.89 | 2.11 | 0.552 |
| Cash at Beginning of Period | 4.46 | 2.51 | 10.22 | 11.91 | 16.06 | 5.86 | 8.25 | 6.14 | 5.59 |
| Cash at End of Period | 1.94 | 4.46 | 2.51 | 10.22 | 11.91 | 15.55 | 6.36 | 8.25 | 6.14 |
| Free Cash Flow | 1.47 | -0.273 | 13.54 | 1.19 | 23.93 | 3.72 | 7.83 | 7.84 | 8.68 |
| Operating Cash Flow | 2.62 | 2.6 | 15.42 | 6.2 | 26.9 | 4.42 | 11.87 | 9.47 | 10.83 |
| Capital Expenditure | -1.15 | -2.87 | -1.88 | -5.01 | -2.97 | -0.7 | -4.04 | -1.63 | -2.15 |
