| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-20 | 2024-02-22 | 2023-03-01 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 133.3 | -5.91 | 67.49 | 91.76 | -661.5 | 24.25 | -42.04 |
| Cash From Operating Activities | 204.7 | 188.4 | 0.193 | -40.17 | 72.35 | 70.83 | -0.305 |
| Depreciation and Amortization | 66.2 | 65.72 | 64.86 | 65.8 | 61.43 | 58.12 | 58.02 |
| Deferred Income Tax | -84.42 | 0 | -25.82 | -17 | -13.4 | -2.68 | -22.19 |
| Stock Based Compensation | 11.71 | 12.85 | 1.6 | 14.65 | 292.2 | 0 | 0 |
| Other Non-Cash Items | 166.1 | 213.9 | -62.83 | -88.21 | 451.1 | 3.47 | 3.56 |
| Changes in Working Capital | -24.11 | 1.35 | -45.1 | -107.2 | 363.6 | -12.33 | 2.34 |
| Accounts Receivable | 11.04 | 0 | 0 | -6.19 | -0.895 | 6.09 | -9.57 |
| Inventory | 36.85 | 0 | 0 | -61.93 | -23.46 | 11.17 | -10.15 |
| Accounts Payable | -4.55 | -0.754 | -15.34 | 9.7 | 18.3 | -9.61 | 3.9 |
| Deferred Revenue | -56.99 | 1.36 | -29.77 | -48.73 | 369.7 | -19.98 | 18.15 |
| Other Working Capital | -10.46 | 0.741 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -56.65 | -42.94 | -14.89 | -10.25 | -1,226 | -9.47 | -25.17 |
| Investments in Property Plant and Equipment | -18.5 | -15.53 | -9.44 | -8.61 | -9.75 | -7.5 | -8.86 |
| Payments for Acquisitions | 0 | -32.79 | 0 | -1.64 | -1,217 | -1.97 | -16.31 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37.41 | -42.94 | -5.46 | -1.64 | -1,217 | -1.97 | -16.31 |
| Cash From Financing Activities | 14.41 | 8.35 | -64.45 | -48.81 | -761.4 | -45.61 | 21.03 |
| Debt Repayment | -0.391 | -0.74 | -0.387 | 0 | -703.4 | -45.61 | 33.39 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2 | 0 | 12.36 |
| Common Stock Repurchased | -8.32 | -14.42 | -64.07 | -49.34 | -60 | 0 | -12.36 |
| Dividends Paid | 0 | 0 | 0 | 0 | -60 | 0 | -12.36 |
| Other Financing Activities | 23.37 | 9.09 | 0 | 0.529 | 62 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.758 | -2.62 | -0.32 | 0.431 | -0.303 | -3.09 | -1.69 |
| Net Change in Cash | 156.9 | 151.2 | -79.47 | -98.8 | 203.1 | 12.66 | -6.14 |
| Cash at Beginning of Period | 43.16 | 47.28 | 126.8 | 225.6 | 22.48 | 9.82 | 15.96 |
| Cash at End of Period | 200.1 | 198.5 | 47.28 | 126.8 | 225.6 | 22.48 | 9.82 |
| Free Cash Flow | 190.6 | 172.9 | -9.24 | -48.78 | 62.6 | 63.33 | -9.16 |
| Operating Cash Flow | 204.7 | 188.4 | 0.193 | -40.17 | 72.35 | 70.83 | -0.305 |
| Capital Expenditure | -18.48 | -15.53 | -9.44 | -8.61 | -9.75 | -7.5 | -8.86 |
