| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-04-25 | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -15.3 | -129 | -187 | -14.4 | -38.5 | -12.9 | -16.0 | |
| Cash From Operating Activities | 32.3 | -22.6 | -2.45 | 2.67 | 13.9 | 8.90 | -0.80 | |
| Depreciation and Amortization | 23.9 | 21.2 | 14.0 | 9.55 | 7.72 | 7.90 | 3.00 | |
| Deferred Income Tax | 3.97 | 1.10 | -0.33 | 0.56 | 3.78 | 0.00 | 0.00 | |
| Stock Based Compensation | 4.86 | 3.86 | 8.54 | 6.66 | 3.20 | 0.70 | 1.30 | |
| Other Non-Cash Items | 2.61 | 87.7 | 140 | 2.90 | 31.8 | 15.2 | 14.3 | |
| Changes in Working Capital | 12.3 | -7.28 | 22.3 | -2.59 | 5.96 | -2.00 | -3.40 | |
| Accounts Receivable | 4.89 | -3.24 | -1.68 | -3.80 | -6.12 | -2.00 | -3.40 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 7.37 | -4.04 | 24.0 | 1.21 | 12.1 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -26.1 | -25.8 | -10.8 | -22.4 | -21.1 | -77.4 | -5.00 | |
| Investments in Property Plant and Equipment | -0.78 | -23.6 | -14.5 | -7.91 | -8.82 | -0.50 | -1.60 | |
| Payments for Acquisitions | 0.00 | -2.23 | 3.72 | -14.6 | -12.2 | -73.9 | -1.30 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -25.3 | 0.03 | 0.01 | 0.05 | -5.92 | -3.00 | -2.10 | |
| Cash From Financing Activities | -4.32 | 291 | -9.92 | 88.4 | -37.6 | 92.0 | 48.2 | |
| Debt Repayment | -4.31 | -21.4 | -4.32 | 1.19 | -33.3 | 0.00 | 39.0 | |
| Common Stock Issued | 0.53 | 180 | 0.08 | 2.11 | 1.70 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.55 | 132 | -5.68 | 85.1 | -6.07 | 92.8 | 9.20 | |
| Effect of Forex Changes on Cash | -4.74 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2.84 | 239 | -23.1 | 68.7 | -44.7 | 23.5 | 42.4 | |
| Cash at Beginning of Period | 309 | 70.2 | 93.4 | 24.7 | 69.4 | 0.00 | 0.00 | |
| Cash at End of Period | 306 | 309 | 70.2 | 93.4 | 24.7 | 23.5 | 42.4 | |
| Free Cash Flow | 6.24 | -46.3 | -16.9 | -5.24 | 5.12 | 8.40 | -2.40 | |
| Operating Cash Flow | 32.3 | -22.6 | -2.45 | 2.67 | 13.9 | 8.90 | -0.80 | |
| Capital Expenditure | -26.1 | -23.6 | -14.5 | -7.91 | -8.82 | -0.50 | -1.60 |
