| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-02-28 | 2024-03-07 | 2023-03-23 | 2022-03-04 | 2021-03-09 | 2020-03-09 | 2019-03-07 | 2018-03-08 | 2017-03-17 | 2016-02-26 | 2015-02-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -29.88 | 40.9 | 20.58 | 14.32 | 17.22 | 14.01 | 15.08 | 5.01 | -1.51 | -2.55 | -8.5 | -4.51 | -2.23 | -2.74 | -1.88 |
| Cash From Operating Activities | 16.88 | 24.41 | 21.33 | 17.46 | 16.06 | 15.42 | 12.73 | 4.7 | 0.621 | -1.8 | -4.13 | -3.82 | -1.19 | -1.82 | -1.27 |
| Depreciation and Amortization | 0.548 | 0.579 | 0.599 | 0.589 | 0.628 | 0.576 | 0.632 | 0.503 | 0.559 | 0.452 | 0.315 | 0.196 | 0.129 | 0.07 | 0.025 |
| Deferred Income Tax | -4.42 | 5.73 | -0.664 | -0.351 | 0.408 | 2.14 | -4.5 | 0.246 | 0.718 | 0.331 | 0.416 | 0.206 | 0.248 | 0.194 | 0 |
| Stock Based Compensation | 2.32 | 0.862 | 0.944 | 0.741 | 0.749 | 0.253 | 0.365 | 0.601 | 0.343 | 0.3 | 2.6 | 0.19 | 0.141 | 0.096 | 0.032 |
| Other Non-Cash Items | -22.26 | -24.85 | 3.61 | 0.489 | 1.63 | -0.128 | 0.254 | 0.253 | 0.33 | 0.185 | 0.055 | 0.147 | 0.088 | 0.131 | 0.163 |
| Changes in Working Capital | 1.27 | 1.19 | -3.74 | 1.67 | -4.58 | -1.43 | 0.894 | -1.92 | 0.181 | -0.518 | 0.975 | -0.046 | 0.435 | 0.429 | 0.381 |
| Accounts Receivable | 3.08 | 1.84 | -2.51 | -0.367 | -0.874 | 0.623 | -0.734 | -1.5 | -0.479 | 0.293 | -1.2 | -0.255 | -0.243 | -0.054 | -0.02 |
| Inventory | 0.039 | 0.088 | 0.024 | 0.081 | -1.41 | -2.4 | 1.05 | -0.113 | 0.606 | 0.017 | 1.08 | 0.13 | 0.207 | 0.477 | 0.357 |
| Accounts Payable | 0.181 | -0.262 | -0.433 | 0.392 | -0.234 | 0.339 | 0.058 | -0.208 | 0.038 | -0.389 | 0.75 | -0.167 | 0.169 | -0.033 | 0.019 |
| Deferred Revenue | -0.288 | -0.476 | -0.821 | 1.56 | -2.06 | 0.008 | 0.52 | -0.096 | 0.016 | -0.439 | 0.34 | 0.246 | 0.302 | 0.039 | 0.025 |
| Other Working Capital | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -277.2 | -190 | 18.4 | -26.84 | -0.825 | -1.31 | -1.7 | -0.843 | -0.968 | -0.814 | 0.996 | -2.54 | -0.441 | -0.381 | -0.187 |
| Investments in Property Plant and Equipment | 0.065 | -0.051 | -0.828 | -2.16 | -0.825 | -1.06 | -1.7 | -0.844 | -0.971 | -0.814 | -1.1 | -0.441 | -0.441 | -0.19 | -0.187 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.5 | -0.5 | -57.87 | -24.68 | 0 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 78.09 | 0 | 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -277.3 | -189.4 | -1 | -24.68 | -0.507 | -2.19 | -1.52 | 0.001 | 0.003 | -0.591 | 2.1 | -2.1 | -0.44 | -0.191 | -0.184 |
| Cash From Financing Activities | 207.3 | 117.2 | -5.41 | -4.94 | 0.013 | 0.23 | -6.57 | -2.03 | 1.18 | 2.83 | -0.612 | 9.79 | 1.64 | 2.9 | 1.16 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -0.032 | 2.83 | -2 | 1.73 | -0.103 | -0.099 | 0.472 |
| Common Stock Issued | 121.4 | 119.6 | 0 | 0 | 0.058 | 0.23 | 0.06 | 0.87 | 0.475 | 0 | 1.37 | 10.01 | 0 | 0.125 | 0.725 |
| Common Stock Repurchased | 0.045 | 0 | -1.95 | -4.99 | -0.045 | -0.25 | -6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 85.99 | -2.41 | -3.51 | 0.054 | 0.013 | 0.23 | -6.57 | 0.87 | 0.739 | 0 | 0.014 | -1.96 | 1.74 | 2.88 | -0.205 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.41 | -48.38 | 34.32 | -14.31 | 15.24 | 14.34 | 4.46 | 1.83 | 0.835 | 0.217 | -3.75 | 3.42 | 0.003 | 0.703 | -0.305 |
| Cash at Beginning of Period | 7.46 | 57.33 | 23.01 | 37.32 | 22.08 | 7.74 | 3.28 | 1.46 | 0.622 | 0.405 | 4.16 | 0.734 | 0.731 | 0.028 | 0.333 |
| Cash at End of Period | 9.87 | 8.95 | 57.33 | 23.01 | 37.32 | 22.08 | 7.74 | 3.28 | 1.46 | 0.622 | 0.405 | 4.16 | 0.734 | 0.731 | 0.028 |
| Free Cash Flow | -172.8 | 24.36 | 20.5 | 15.3 | 15.23 | 14.36 | 11.03 | 3.85 | -0.35 | -2.62 | -5.24 | -4.26 | -1.63 | -2.01 | -1.46 |
| Operating Cash Flow | 16.88 | 24.41 | 21.33 | 17.46 | 16.06 | 15.42 | 12.73 | 4.7 | 0.621 | -1.8 | -4.13 | -3.82 | -1.19 | -1.82 | -1.27 |
| Capital Expenditure | -189.7 | -0.051 | -0.828 | -2.16 | -0.825 | -1.06 | -1.7 | -0.844 | -0.971 | -0.814 | -1.1 | -0.441 | -0.441 | -0.19 | -0.187 |
