| 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-04-30 | 2024-05-15 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-03-30 | 2019-05-01 | 2018-04-12 | 2017-03-31 | 2016-04-29 | 2015-04-21 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | -26.05 | 61.1 | -40.99 | -6.26 | -19.64 | -53.58 | -37.52 | -36.72 | -25.86 | -24.5 | -27.05 | -33.96 | -35.44 | -32.79 | -0.058 | -2.54 | -16.81 | -8.21 |
| Cash From Operating Activities | -49.93 | -19.51 | -7.26 | -1.84 | -8.51 | -19.39 | 5.09 | -23.3 | -28.89 | -15.59 | -16.4 | -24.41 | -24.34 | -22.87 | 2.76 | 1.48 | -11.85 | -7.96 |
| Depreciation and Amortization | 6.76 | 64.04 | 11.23 | 12.01 | 10.55 | 9.77 | 8.4 | 6.16 | 5.58 | 5.29 | 5.28 | 5.3 | 6.34 | 6.2 | 5.9 | 3.91 | 3.65 | 3.28 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.715 | 1.1 | 1.68 | 0.054 | -0.088 | 1.7 | -0.45 | 0.749 | 1 | -0.137 |
| Stock Based Compensation | 2.34 | 4.09 | 7.1 | 5.48 | 5.13 | 2.98 | 1.8 | 1.81 | 1.64 | 1.12 | 0.867 | 1.28 | 2.17 | 3.19 | 4.17 | 1.13 | 1.18 | 0.933 |
| Other Non-Cash Items | -6.99 | -148.8 | 9.61 | 0.379 | 1.45 | 28.83 | 9.09 | 5.78 | 4.61 | 3.77 | 1.66 | 0.02 | -0.034 | -0.137 | 0.162 | 0.154 | 0.341 | 0.304 |
| Changes in Working Capital | -25.99 | 0.015 | 5.78 | -13.45 | -6.01 | -7.39 | 23.31 | -0.525 | -15.56 | -2.37 | 1.16 | 2.91 | 2.72 | -1.03 | -6.97 | -1.93 | -1.2 | -4.13 |
| Accounts Receivable | 2 | 1.56 | -3.25 | 6.66 | -2.32 | -9.26 | 7.17 | 6.8 | -7.08 | 0.705 | -9.27 | -1.62 | 0.462 | 3.68 | 5.14 | -9.26 | -2.25 | -2.27 |
| Inventory | -0.426 | 3.14 | 3.05 | -2.95 | -0.208 | 0.439 | 1.58 | -1.09 | 1.32 | -4.63 | 5.13 | -2.62 | 0.861 | 3.37 | -2.87 | -7.21 | 0.104 | -1.32 |
| Accounts Payable | -17.86 | -13.08 | 7.25 | -6.97 | 4.69 | 6.22 | -0.705 | -5.25 | -5.94 | 2.35 | 2.04 | 3.42 | 1.27 | -3.32 | -6.99 | 14.11 | 0.843 | -2.11 |
| Deferred Revenue | -9.7 | 8.39 | -1.28 | -10.18 | -8.18 | -4.79 | 15.27 | -0.994 | -3.86 | -0.804 | 3.26 | 3.72 | 0.125 | -4.76 | -2.25 | 0.43 | 0.102 | 1.56 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -380.9 | 93.69 | -24.44 | -26.05 | -19.67 | -24.76 | -9.1 | -8.31 | -6.22 | -5.27 | -5.34 | -5.46 | -4.1 | -6.14 | -10.33 | -7.38 | -3.56 | -4.14 |
| Investments in Property Plant and Equipment | -7.09 | -19.74 | -29.57 | -22.66 | -28.92 | -13.78 | -9.15 | -8.75 | -6.16 | -5.39 | -5.48 | -6.24 | -3.92 | -5.96 | -11.04 | -6.37 | -3.4 | -4.07 |
| Payments for Acquisitions | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 5.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.151 | 0 | 0 | -5 | -1.69 | -11.02 | -0.005 | 0 | -0.115 | -0.233 | -0.233 | -0.16 | -0.18 | -0.181 | 0 | -1.06 | -0.159 | -0.136 |
| Sales and Maturities of Investments | 30 | 0 | 0 | 1.55 | 10.9 | 0 | 0 | 0.371 | 0 | 0.024 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -400.1 | 113.4 | 5.13 | 0.068 | 0.047 | 0.029 | 0.05 | 0.071 | 0.06 | -0.045 | -5.46 | 0.937 | -0.037 | 0.06 | 0.709 | 0.05 | 0.001 | 0.066 |
| Cash From Financing Activities | 270.6 | -70.79 | 31.74 | 28.71 | 25.43 | 37.62 | 6.02 | 40.74 | 17.84 | 32.78 | 17.71 | 5.12 | 36.93 | 0.527 | 55.06 | 7.84 | 7.34 | 17.42 |
| Debt Repayment | 92.03 | -64.2 | 7.64 | 0.071 | 20.75 | 10.78 | 0.151 | 20.66 | 2.3 | 9.18 | 13.52 | 3.4 | -0.231 | -0.04 | -4.8 | -0.088 | 5.61 | 8.33 |
| Common Stock Issued | 0 | 0 | 25.45 | 30.11 | 9.85 | 29.27 | 0 | 20.84 | 14.9 | 23.57 | 0.029 | 0 | 37.13 | 0.026 | 59.93 | 9.01 | 1.81 | 9.09 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.754 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 178.5 | -6.59 | -1.36 | -1.47 | -5.17 | -2.43 | 5.87 | -0.761 | 15.54 | 23.6 | 4.19 | 2.02 | -0.109 | 0.136 | -0.158 | 0.012 | -0.086 | 0 |
| Effect of Forex Changes on Cash | 0.13 | 0 | -0.004 | 0.007 | 0.004 | 0.005 | 0.001 | -0.002 | 0.011 | -0.005 | -0.005 | -0.005 | 0.003 | 0.009 | -0.006 | -0.001 | 0.012 | -0.02 |
| Net Change in Cash | 4.34 | 3.39 | 0.034 | 0.836 | -2.74 | -6.52 | 2.01 | 9.14 | -17.25 | 11.91 | -4.04 | -24.75 | 8.49 | -28.47 | 47.48 | 1.95 | -8.06 | 5.3 |
| Cash at Beginning of Period | 9.09 | 5.71 | 5.67 | 4.83 | 7.57 | 14.1 | 12.09 | 2.95 | 20.2 | 8.29 | 12.33 | 37.24 | 28.75 | 57.22 | 9.74 | 7.79 | 15.85 | 10.55 |
| Cash at End of Period | 13.43 | 9.09 | 5.71 | 5.67 | 4.83 | 7.57 | 14.1 | 12.09 | 2.95 | 20.2 | 8.29 | 12.49 | 37.24 | 28.75 | 57.22 | 9.74 | 7.79 | 15.85 |
| Free Cash Flow | -57.02 | -39.26 | -36.83 | -24.5 | -37.42 | -33.16 | -4.06 | -32.05 | -35.05 | -20.98 | -21.88 | -30.65 | -28.26 | -28.82 | -8.28 | -4.89 | -15.25 | -12.03 |
| Operating Cash Flow | -49.93 | -19.51 | -7.26 | -1.84 | -8.51 | -19.39 | 5.09 | -23.3 | -28.89 | -15.59 | -16.4 | -24.41 | -24.34 | -22.87 | 2.76 | 1.48 | -11.85 | -7.96 |
| Capital Expenditure | -7.09 | -19.74 | -29.57 | -22.66 | -28.92 | -13.78 | -9.15 | -8.75 | -6.16 | -5.39 | -5.48 | -6.24 | -3.92 | -5.96 | -11.04 | -6.37 | -3.4 | -4.07 |
