| 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: | 2025-03-31 | 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 |
| Net Income/Starting Line | 34.77 | 31.47 | 28.71 | 50.64 | 21.84 | 13.48 | 1.6 | -8.05 | -13.38 | 7.2 | 22.18 | -16.07 | 17.02 | -4.96 |
| Cash From Operating Activities | 88.61 | 100.5 | 8.4 | 54.8 | 56.48 | 41.53 | 14.9 | -0.479 | 17.07 | 65.8 | 21.72 | 27.59 | 39.03 | 0 |
| Depreciation and Amortization | 14.38 | 13.59 | 11.81 | 11.71 | 11.75 | 10.95 | 9.43 | 8.94 | 8.96 | 9.35 | 9.47 | 8.8 | 7.81 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -6.38 | 3.77 | 0.945 | 0.448 | -0.225 | 2.73 | -1.85 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.78 | 14.58 | 14.59 | 10.83 | 23.87 | 21.97 | 16.59 | 14.38 | 26.22 | 30.39 | -25.35 | 32.37 | 25.97 | 4.96 |
| Changes in Working Capital | 25.68 | 40.88 | -46.72 | -18.38 | -0.988 | -4.88 | -12.73 | -15.74 | -4.72 | 18.86 | 15.42 | 2.49 | -11.77 | 0 |
| Accounts Receivable | 9.66 | -1.74 | -4.62 | -0.816 | -6.15 | -2.35 | 8.68 | -5.06 | 3.12 | 0.236 | -2.36 | 37.06 | -6.1 | 0 |
| Inventory | -28.72 | -20.32 | -31.26 | -19.98 | -0.72 | -5.61 | -2.25 | -12.02 | -18.69 | 18.8 | 19.27 | -7.62 | -5.62 | 0 |
| Accounts Payable | 7.8 | 0 | -6.61 | 7 | 7.98 | 2.31 | -14.74 | 10.21 | 15.51 | 2.91 | -6.67 | 0 | 0 | 0 |
| Deferred Revenue | 38.34 | 62.94 | -4.22 | -4.58 | -2.09 | 0.779 | -4.41 | -3.72 | 13.97 | 0.065 | -3.85 | 10.11 | -6.16 | 0 |
| Other Working Capital | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | -5.16 | -18.63 | -3.14 | 9.02 | -37.06 | 6.1 | 0 |
| Cash From Investing Activities | -29.56 | -30.76 | -19.78 | -10.88 | -28.29 | -22.45 | -1.61 | -14.52 | -14.97 | -8.75 | 51.82 | -5.64 | -12.46 | 0 |
| Investments in Property Plant and Equipment | -17.1 | -18 | -18.89 | -19.96 | -18.86 | -22.83 | -14.88 | -14.62 | -19.35 | -8.21 | -4.36 | -9.69 | -11.61 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -5.13 | 0.124 | 0.031 | 0.024 | 0.019 | 0.05 | 0.016 | 0.095 | 0 | 0 | 0 |
| Purchases of Securities | -9.14 | -9.14 | -0.059 | -0.026 | -9.56 | 0 | 0 | 0 | 0 | -0.596 | -2.42 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.1 | 0 | 2.26 | 9.01 | 9.44 | 0 | 0 | 0.002 | 0.01 | 0 | 32.96 | 0.457 | 0.464 | 0 |
| Other Investing Activities | -3.42 | -3.62 | -3.09 | 5.23 | -9.43 | 0.348 | 13.24 | 0.1 | 4.38 | -0.542 | 56.18 | 3.59 | -1.32 | 0 |
| Cash From Financing Activities | -24.07 | -19.77 | -5.27 | -54.74 | -15.74 | -8.56 | -12.32 | 31.24 | -7.66 | -49.86 | -87.67 | -13.62 | -28.39 | 0 |
| Debt Repayment | -14.62 | -10.12 | -5 | -30.03 | -3 | 3.03 | -0.413 | 45 | -73.28 | -25.49 | -57.83 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 10.08 | 0 | 0 | 0 | 0 | 0 | 49.64 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.23 | -1.23 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8.22 | -8.42 | 1.15 | -24.71 | -12.74 | -11.6 | -11.9 | -13.76 | 65.62 | -24.37 | -29.84 | -13.62 | -28.39 | 0 |
| Effect of Forex Changes on Cash | 0.061 | 0.461 | -0.112 | 0.158 | 0.734 | -0.544 | 0.123 | 0.1 | -0.283 | -0.378 | 0.267 | 0.365 | -0.196 | 0 |
| Net Change in Cash | 26.6 | 50.45 | -16.76 | -10.67 | 13.17 | 9.96 | 1.1 | -1.56 | -5.84 | 6.81 | -13.86 | 8.7 | -2.02 | 0 |
| Cash at Beginning of Period | 17.7 | 19.08 | 35.84 | 46.51 | 33.34 | 23.38 | 22.28 | 23.84 | 24.65 | 17.84 | 31.7 | 23 | 25.03 | 0 |
| Cash at End of Period | 44.3 | 69.53 | 19.08 | 35.84 | 46.51 | 33.34 | 23.38 | 22.28 | 18.81 | 24.65 | 17.84 | 31.7 | 23 | 0 |
| Free Cash Flow | 67.27 | 78.37 | -13.97 | 34.84 | 37.62 | 18.69 | 0.026 | -15.1 | -2.28 | 57.59 | 17.36 | 17.9 | 27.42 | 0 |
| Operating Cash Flow | 88.61 | 100.5 | 8.4 | 54.8 | 56.48 | 41.53 | 14.9 | -0.479 | 17.07 | 65.8 | 21.72 | 27.59 | 39.03 | 0 |
| Capital Expenditure | -21.34 | -22.14 | -22.37 | -19.96 | -18.86 | -22.83 | -14.88 | -14.62 | -19.35 | -8.21 | -4.36 | -9.69 | -11.61 | 0 |
