| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-31 | 2024-04-01 | 2023-03-16 | 2022-03-29 | 2021-03-25 | 2020-03-13 | 2019-04-01 |
| Net Income/Starting Line | -108.8 | -195.5 | -106.3 | -158.2 | -206.5 | -33.62 | -59.66 | -0.001 |
| Cash From Operating Activities | 16.48 | 2.81 | -75.3 | -53.93 | -45.04 | 15.56 | 13.37 | -0 |
| Depreciation and Amortization | 31.34 | 30.83 | 22.93 | 20.36 | 20.71 | 16.79 | 15.39 | 12.75 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 19 | -0.006 | 0.027 | 0 |
| Stock Based Compensation | 19.68 | 30.84 | 64.97 | 90.81 | 82.89 | 0 | 0 | 0 |
| Other Non-Cash Items | 184.9 | 136.6 | 79.24 | 23.55 | 62.79 | 5.35 | 5.93 | -0 |
| Changes in Working Capital | -47.12 | 0 | -136.1 | -30.45 | -23.96 | 27.04 | 51.71 | 0 |
| Accounts Receivable | 9.32 | 8.79 | -21.76 | -38.92 | -11.84 | -3.6 | 46.93 | 20.63 |
| Inventory | 4.62 | 3.29 | -74.41 | -43.69 | -25.89 | 13.61 | 10.45 | 7.11 |
| Accounts Payable | -25.23 | -44.52 | 68.58 | 7.15 | -2.5 | 3.82 | -12.88 | 0 |
| Deferred Revenue | -42.7 | -22.97 | -108.5 | 45.03 | 16.28 | 13.21 | 7.22 | 2.06 |
| Other Working Capital | 6.87 | 55.42 | 0 | 0 | 0 | 0 | 0 | -29.79 |
| Cash From Investing Activities | -9.96 | -12.15 | -165.6 | -175.9 | -87.86 | -17.67 | -3.95 | 156 |
| Investments in Property Plant and Equipment | -19.83 | -27.72 | -186.8 | -150.9 | -87.86 | -18.64 | -20.26 | -29.81 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.005 | -139 | 0.013 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -5.97 | -25.07 | 0 | -4.63 | -20.35 | 0 |
| Sales and Maturities of Investments | 0 | 5.56 | 25.5 | -0.005 | 0 | 5.59 | 36.63 | 0 |
| Other Investing Activities | 9.87 | 10.01 | 1.65 | 0.005 | 139 | 0.971 | 0.024 | 185.9 |
| Cash From Financing Activities | 32.26 | 37.59 | 29.53 | 4.97 | 624.9 | -0.507 | -52.18 | 0.018 |
| Debt Repayment | 44.95 | 60.27 | 0 | 4.97 | 58.86 | -0.507 | -19.48 | 0.075 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 276.9 | 0.025 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12.69 | -22.16 | 29.53 | 0 | 566.1 | 0 | -32.7 | -0.083 |
| Effect of Forex Changes on Cash | -1.59 | -6.84 | -6.56 | -8.59 | 2.87 | 2.04 | -0.994 | -12.62 |
| Net Change in Cash | -102.9 | 21.41 | -214.4 | -233.5 | 494.9 | -0.588 | -43.76 | 143.4 |
| Cash at Beginning of Period | 102.9 | 88.19 | 302.6 | 536.1 | 41.2 | 41.78 | 85.54 | -143.4 |
| Cash at End of Period | 0 | 109.6 | 88.19 | 302.6 | 536.1 | 41.2 | 41.78 | 0.018 |
| Free Cash Flow | 2.74 | -24.91 | -262.1 | -204.8 | -132.9 | -3.09 | -6.89 | -29.81 |
| Operating Cash Flow | 22.56 | 2.81 | -75.3 | -53.93 | -45.04 | 15.56 | 13.37 | -0 |
| Capital Expenditure | -19.83 | -27.72 | -186.8 | -150.9 | -87.86 | -18.64 | -20.26 | -29.81 |
