| 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: | 2024-09-04 | 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 | -21 | -15.27 | -129.2 | -187.4 | -14.41 | -38.52 | -12.9 | -16 |
| Cash From Operating Activities | 38.91 | 32.33 | -22.65 | -2.45 | 2.67 | 13.95 | 8.9 | -0.8 |
| Depreciation and Amortization | 25.61 | 23.91 | 21.17 | 14.03 | 9.55 | 7.72 | 7.9 | 3 |
| Deferred Income Tax | 4.87 | 3.97 | 1.1 | -0.333 | 0.559 | 3.78 | 0 | 0 |
| Stock Based Compensation | 4.67 | 4.86 | 3.86 | 8.54 | 6.66 | 3.2 | 0.7 | 1.3 |
| Other Non-Cash Items | 4.3 | 2.61 | 87.73 | 140.4 | 2.9 | 31.8 | 15.2 | 14.3 |
| Changes in Working Capital | 17.89 | 12.26 | -7.28 | 22.29 | -2.59 | 5.96 | -2 | -3.4 |
| Accounts Receivable | 3.97 | 4.89 | -3.24 | -1.68 | -3.8 | -6.12 | -2 | -3.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15.9 | 7.37 | -4.04 | 23.96 | 1.21 | 12.08 | 0 | 0 |
| Other Working Capital | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -26.28 | -26.1 | -25.81 | -10.75 | -22.41 | -21.05 | -77.4 | -5 |
| Investments in Property Plant and Equipment | -19.99 | -0.783 | -23.61 | -14.49 | -7.91 | -8.82 | -0.5 | -1.6 |
| Payments for Acquisitions | 0 | 0 | -2.23 | 3.72 | -14.55 | -12.23 | -73.9 | -1.3 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13.2 | -25.31 | 0.031 | 0.013 | 0.048 | -5.92 | -3 | -2.1 |
| Cash From Financing Activities | -4.22 | -4.33 | 291.3 | -9.92 | 88.45 | -37.64 | 92 | 48.2 |
| Debt Repayment | -4.38 | -4.31 | -21.38 | -4.32 | 1.19 | -33.27 | 0 | 39 |
| Common Stock Issued | 0.707 | 0.527 | 180.4 | 0.08 | 2.11 | 1.7 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.169 | -0.546 | 132.3 | -5.68 | 85.14 | -6.07 | 92.8 | 9.2 |
| Effect of Forex Changes on Cash | -0.834 | -4.75 | -3.81 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.2 | -2.83 | 239 | -23.12 | 68.71 | -44.74 | 23.5 | 42.4 |
| Cash at Beginning of Period | 316.6 | 309.2 | 70.24 | 93.36 | 24.65 | 69.4 | 0 | 0 |
| Cash at End of Period | 309.4 | 306.4 | 309.2 | 70.24 | 93.36 | 24.65 | 23.5 | 42.4 |
| Free Cash Flow | 12.61 | 6.24 | -46.26 | -16.94 | -5.24 | 5.12 | 8.4 | -2.4 |
| Operating Cash Flow | 38.91 | 32.33 | -22.65 | -2.45 | 2.67 | 13.95 | 8.9 | -0.8 |
| Capital Expenditure | -26.3 | -26.1 | -23.61 | -14.49 | -7.91 | -8.82 | -0.5 | -1.6 |
