| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
| Net Income/Starting Line | -179 | -232 | -191 | -91.0 | -41.8 | -45.3 | -61.1 | -67.5 | -50.1 | -40.2 | -22.5 | -7.54 | |
| Cash From Operating Activities | 53.8 | 3.62 | 69.9 | 93.4 | 116 | 35.6 | 18.9 | 4.01 | -13.6 | -20.7 | -7.20 | -5.13 | |
| Depreciation and Amortization | 63.4 | 86.1 | 89.3 | 75.7 | 53.8 | 23.2 | 18.8 | 15.1 | 9.04 | 4.54 | 1.92 | 1.17 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.72 | 0.01 | 0.04 | |
| Stock Based Compensation | 160 | 153 | 135 | 99.5 | 56.2 | 40.6 | 31.9 | 23.3 | 11.7 | 6.22 | 8.69 | 0.60 | |
| Other Non-Cash Items | 40.6 | 3.79 | 25.9 | 16.7 | 15.7 | 1.56 | 1.12 | 2.42 | 0.46 | 0.94 | 0.14 | 0.07 | |
| Changes in Working Capital | -31.4 | -7.16 | 10.4 | -7.58 | 31.5 | 15.6 | 28.1 | 30.7 | 15.8 | 7.81 | 4.60 | 0.57 | |
| Accounts Receivable | -9.36 | -53.3 | -27.1 | -28.4 | -22.6 | -38.3 | -30.3 | -19.5 | -8.56 | -3.04 | -1.28 | -0.86 | |
| Inventory | 0.00 | 0.00 | -5.09 | 3.14 | -1.81 | -9.79 | -3.66 | -1.83 | -1.45 | -0.75 | -0.79 | -0.74 | |
| Accounts Payable | -3.63 | 9.74 | 11.8 | 7.44 | 0.24 | -1.82 | 0.66 | -0.77 | 1.01 | 2.28 | 0.70 | 0.22 | |
| Deferred Revenue | -18.4 | 36.4 | 30.8 | 10.3 | 55.7 | 65.5 | 57.7 | 50.9 | 23.3 | 8.56 | 5.18 | 1.20 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 1.83 | 1.45 | 0.75 | 0.79 | 0.74 | |
| Cash From Investing Activities | 280 | -19.8 | -143 | -64.6 | -471 | -23.8 | -18.5 | -58.1 | -119 | -17.2 | -13.2 | -2.13 | |
| Investments in Property Plant and Equipment | -20.0 | -18.4 | -32.2 | -64.9 | -48.5 | -26.2 | -25.5 | -18.5 | -21.6 | -16.2 | -8.57 | -2.13 | |
| Payments for Acquisitions | -7.51 | -7.19 | -41.5 | -4.25 | -30.4 | -4.84 | 0.00 | -5.50 | -2.26 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -50.4 | -301 | -405 | -391 | -659 | -129 | -169 | -111 | -114 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 356 | 306 | 336 | 396 | 268 | 131 | 176 | 80.4 | 18.7 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.20 | 1.00 | 0.00 | 0.00 | 0.00 | 4.76 | -4.03 | -10.2 | -8.04 | -6.20 | -7.47 | -1.36 | |
| Cash From Financing Activities | 23.4 | 44.1 | 21.3 | 26.2 | 458 | 32.4 | 22.0 | 14.7 | 218 | 0.29 | 60.0 | 15.0 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 13.5 | 62.4 | 0.00 | 17.4 | 24.8 | 16.7 | 12.5 | 121 | 0.29 | 0.26 | 0.13 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 23.4 | 44.1 | 21.3 | 26.2 | 458 | 32.4 | 22.0 | 14.7 | 218 | 0.29 | 60.0 | 15.0 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 357 | 28.0 | -51.7 | 55.0 | 102 | 44.2 | 22.4 | -39.3 | 85.8 | -37.6 | 39.7 | 7.76 | |
| Cash at Beginning of Period | 274 | 246 | 298 | 243 | 141 | 88.3 | 65.9 | 105 | 19.5 | 57.1 | 17.4 | 9.68 | |
| Cash at End of Period | 632 | 274 | 246 | 298 | 243 | 132 | 88.3 | 65.9 | 105 | 19.5 | 57.1 | 17.4 | |
| Free Cash Flow | 33.8 | -14.8 | 37.6 | 28.6 | 67.1 | 9.44 | -6.53 | -14.5 | -35.3 | -36.9 | -15.8 | -7.26 | |
| Operating Cash Flow | 53.8 | 3.62 | 69.9 | 93.4 | 116 | 35.6 | 18.9 | 4.01 | -13.6 | -20.7 | -7.20 | -5.13 | |
| Capital Expenditure | -20.0 | -18.4 | -32.2 | -64.9 | -48.5 | -26.2 | -25.5 | -18.5 | -21.6 | -16.2 | -8.57 | -2.13 |
