| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-11 | 2018-03-07 | 2017-03-09 | 2016-03-11 | 2015-03-13 | 2014-03-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | -166.4 | -159.5 | -115.3 | -110.1 | -40.7 | -77.4 | -43.56 | -47.09 | -45.58 | -50.04 | -29.28 | -17.71 | -10.93 | -12.77 |
| Cash From Operating Activities | -115 | -128.6 | -90.55 | -81.66 | -89.42 | -54.06 | -51.66 | -6.08 | -43.36 | -38.06 | -31.35 | -14.81 | -10.69 | -10.96 |
| Depreciation and Amortization | 14.4 | 8.12 | 5.87 | 5.74 | 4.92 | 4.07 | 3.35 | 2.98 | 2.38 | 1.54 | 1.78 | 1.95 | 1.45 | 0.972 |
| Deferred Income Tax | 2.74 | 0 | 0.28 | 8.33 | -48.73 | 2.38 | 1.44 | -0.022 | 0.307 | 0.662 | -1.67 | 0.39 | -0.073 | 0.117 |
| Stock Based Compensation | 29.77 | 25.91 | 30.17 | 19.37 | 17.46 | 11.47 | 11.37 | 9.04 | 6.28 | 4.93 | 1.15 | 0.745 | 0.243 | 0.144 |
| Other Non-Cash Items | 11.94 | 12.14 | 4.88 | 9.53 | 5.83 | -3.48 | 1.64 | 1.51 | 1.08 | 0.123 | 0.472 | 0.226 | 0.417 | -0.015 |
| Changes in Working Capital | -7.39 | -15.23 | -16.5 | -14.55 | -28.21 | 8.89 | -25.9 | 27.5 | -7.83 | 4.73 | -3.79 | -0.408 | -1.8 | 0.585 |
| Accounts Receivable | -21.2 | 7.41 | -9.53 | -3.95 | -9.8 | 1.81 | 2.28 | -2.48 | -7.33 | -4.11 | -5.01 | -0.21 | -0.965 | 0.062 |
| Inventory | -17.67 | -15.27 | -10.52 | -4.91 | -8.47 | 5.25 | -8.74 | -5.04 | -5.35 | -1.25 | -1.37 | -1.88 | -1.34 | -0.233 |
| Accounts Payable | 16.38 | 1.4 | 8.69 | -3.17 | -0.599 | 4.64 | -0.11 | 0.869 | -0.166 | 0.021 | 1.6 | 0.103 | -1.23 | 1.01 |
| Deferred Revenue | 15.1 | -8.77 | -5.14 | -2.52 | -9.33 | -2.81 | -19.33 | 34.14 | 5.02 | 10.07 | 0.992 | 1.58 | 1.73 | -0.252 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 90.3 | 132.5 | -220.2 | 91.24 | -15.16 | -22.93 | -2.49 | -30.26 | 23.77 | -24.27 | -32.95 | -0.428 | -2.8 | -1.93 |
| Investments in Property Plant and Equipment | -18.66 | -14.36 | -8.65 | -7.46 | -7.88 | -4.49 | -4.28 | -3.99 | -3.8 | -1.9 | -0.759 | -0.428 | -2.69 | -1.93 |
| Payments for Acquisitions | 0 | 0 | 2.3 | -98.7 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -49.5 | -260.2 | -38.8 | -147.7 | -77.65 | -81.41 | -65.77 | -32.75 | -62.91 | -32.17 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 111.1 | 205.1 | 48.66 | 137.5 | 100.5 | 59.21 | 83.2 | 39.5 | 60.31 | 40.48 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 102.6 | -8.7 | -2.3 | 98.7 | -7.27 | 0 | 0 | 0.004 | 0.006 | 0.059 | -0.021 | 0 | -0.112 | 0 |
| Cash From Financing Activities | 0.392 | 2.27 | 1.8 | 373 | 109.3 | 75.08 | 59.67 | 35.09 | 24.27 | 69.57 | 52.55 | 26.06 | 19.99 | 15.52 |
| Debt Repayment | -0.246 | -0.333 | -0.236 | 142.5 | 20 | 15 | -0.058 | 4.77 | 9.73 | 11.79 | 4.79 | 11.29 | 5.11 | 0.516 |
| Common Stock Issued | 1 | 4.11 | 8.88 | 215.8 | 68.27 | 53.83 | 56.49 | 26.22 | 12.52 | 57.02 | 47.37 | 0 | 0 | 0 |
| Common Stock Repurchased | 1.35 | -1.5 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -66.52 | -1.76 | -1.49 | -10.88 | -30.55 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.86 | 2.6 | 6.29 | 14.82 | 20.99 | 6.25 | 3.24 | 4.1 | 2.02 | 0.765 | 0.387 | 14.77 | 14.89 | 15.01 |
| Effect of Forex Changes on Cash | 0.084 | -0.083 | -0.067 | 0.188 | -0.009 | -0.014 | 0.032 | -0.026 | -0.042 | 0.052 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -19.05 | 6.08 | -304.8 | 382.8 | 4.68 | -1.92 | 5.55 | -1.27 | 4.63 | 7.28 | -11.75 | 10.82 | 6.5 | 2.63 |
| Cash at Beginning of Period | 113.1 | 107.1 | 411.8 | 29.03 | 24.36 | 26.28 | 20.58 | 21.86 | 17.22 | 9.94 | 21.69 | 10.87 | 4.37 | 1.74 |
| Cash at End of Period | 94.1 | 113.1 | 107.1 | 411.8 | 29.03 | 24.36 | 26.14 | 20.58 | 21.86 | 17.22 | 9.94 | 21.69 | 10.87 | 4.37 |
| Free Cash Flow | -135.7 | -151.7 | -99.2 | -89.12 | -97.31 | -58.55 | -55.94 | -10.07 | -47.16 | -39.96 | -32.1 | -15.24 | -13.38 | -12.9 |
| Operating Cash Flow | -115 | -128.6 | -90.55 | -81.66 | -89.42 | -54.06 | -51.66 | -6.08 | -43.36 | -38.06 | -31.35 | -14.81 | -10.69 | -10.96 |
| Capital Expenditure | -20.76 | -23.07 | -8.65 | -7.46 | -7.88 | -4.49 | -4.28 | -3.99 | -3.8 | -1.9 | -0.759 | -0.428 | -2.69 | -1.93 |
