| 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: | 2024-12-31 | 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 | 57.0 | -41.0 | -6.26 | -19.7 | -53.5 | -36.9 | -36.7 | -25.9 | -24.5 | -27.0 | -34.0 | -35.4 | -32.8 | -0.06 | -2.54 | -16.8 | -8.21 | |
| Cash From Operating Activities | -19.4 | -7.26 | -1.84 | -8.76 | -19.4 | 4.93 | -23.3 | -28.9 | -15.6 | -16.4 | -24.4 | -24.3 | -22.9 | 2.76 | 1.48 | -11.9 | -7.96 | |
| Depreciation and Amortization | 64.2 | 11.2 | 12.0 | 10.6 | 9.77 | 8.31 | 6.16 | 5.58 | 5.30 | 5.28 | 5.30 | 6.34 | 6.20 | 5.90 | 3.91 | 3.64 | 3.28 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4.66 | 14.3 | -0.40 | 0.20 | 0.72 | 1.10 | 1.68 | 0.05 | -0.09 | 1.70 | -0.45 | 0.75 | 1.00 | -0.14 | |
| Stock Based Compensation | 4.13 | 7.10 | 5.48 | 5.14 | 2.98 | 1.80 | 1.81 | 1.64 | 1.12 | 0.87 | 1.28 | 2.16 | 3.19 | 4.17 | 1.13 | 1.18 | 0.93 | |
| Other Non-Cash Items | -150 | 9.61 | 0.38 | 6.11 | 14.5 | 8.97 | 5.78 | 4.61 | 3.77 | 1.66 | 0.02 | -0.03 | -0.14 | 0.16 | 0.15 | 0.34 | 0.30 | |
| Changes in Working Capital | 5.00 | 5.78 | -13.4 | -6.26 | -7.39 | 23.1 | -0.52 | -15.6 | -2.37 | 1.16 | 2.91 | 2.72 | -1.03 | -6.97 | -1.92 | -1.20 | -4.13 | |
| Accounts Receivable | 3.91 | -3.24 | 6.66 | 1.42 | -8.70 | 6.61 | 6.80 | -7.08 | 0.70 | -9.27 | -1.62 | 0.46 | 3.68 | 5.14 | -9.26 | -2.25 | -2.27 | |
| Inventory | 3.31 | 3.05 | -2.95 | -0.21 | 0.44 | 1.58 | -1.09 | 1.32 | -4.63 | 5.13 | -2.62 | 0.86 | 3.37 | -2.87 | -7.21 | 0.10 | -1.32 | |
| Accounts Payable | 0.00 | 7.25 | -6.97 | 4.74 | 6.22 | -0.77 | -5.25 | -5.94 | 2.35 | 2.04 | 3.42 | 1.27 | -3.32 | -6.99 | 14.1 | 0.84 | -2.11 | |
| Deferred Revenue | -2.22 | -1.28 | -10.2 | -12.2 | -5.34 | 15.7 | -0.99 | -3.86 | -0.80 | 3.26 | 3.72 | 0.12 | -4.76 | -2.25 | 0.43 | 0.10 | 1.56 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 93.7 | -24.4 | -26.0 | -19.4 | -24.8 | -9.10 | -8.31 | -6.22 | -5.27 | -5.34 | -5.46 | -4.10 | -6.14 | -10.3 | -7.38 | -3.56 | -4.14 | |
| Investments in Property Plant and Equipment | -3.32 | -29.6 | -22.7 | -28.6 | -13.8 | -9.15 | -8.75 | -6.16 | -5.39 | -5.48 | -6.24 | -3.92 | -5.96 | -11.0 | -6.37 | -3.40 | -4.07 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 28.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | -5.00 | -1.69 | -0.12 | 0.00 | 0.00 | -0.12 | -0.23 | -0.23 | -0.16 | -0.18 | -0.18 | 0.00 | -1.06 | -0.16 | -0.14 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 1.55 | 10.9 | 0.00 | 0.00 | 0.37 | 0.00 | 0.02 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 97.0 | 5.14 | 0.07 | -28.6 | -10.9 | 0.05 | 0.07 | 0.06 | -0.04 | -5.46 | 0.94 | -0.04 | 0.06 | 0.71 | 0.05 | 0.00 | 0.07 | |
| Cash From Financing Activities | -70.9 | 31.7 | 28.7 | 25.4 | 37.6 | 6.18 | 40.7 | 17.8 | 32.8 | 17.7 | 5.12 | 36.9 | 0.53 | 55.1 | 7.84 | 7.34 | 17.4 | |
| Debt Repayment | -71.8 | 7.64 | 0.07 | 20.7 | 10.8 | 0.15 | 20.7 | 2.30 | 9.18 | 13.5 | 3.40 | -0.23 | -0.04 | -4.80 | -0.09 | 5.61 | 8.33 | |
| Common Stock Issued | 0.00 | 25.4 | 30.1 | 9.85 | 29.3 | 0.03 | 20.8 | 14.9 | 23.6 | 0.03 | 0.00 | 37.1 | 0.03 | 59.9 | 9.01 | 1.81 | 9.09 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.88 | -1.36 | -1.47 | 4.68 | -2.43 | 6.03 | -0.76 | 15.5 | 23.6 | 4.19 | 2.02 | -0.11 | 0.14 | -0.16 | 0.01 | -0.09 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | -0.02 | |
| Net Change in Cash | 3.39 | 0.03 | 0.84 | -2.74 | -6.52 | 2.01 | 9.14 | -17.3 | 11.9 | -4.04 | -24.8 | 8.49 | -28.5 | 47.5 | 1.95 | -8.06 | 5.30 | |
| Cash at Beginning of Period | 5.70 | 5.67 | 4.84 | 7.57 | 14.1 | 12.1 | 2.95 | 20.2 | 8.29 | 12.3 | 37.2 | 28.8 | 57.2 | 9.74 | 7.79 | 15.8 | 10.5 | |
| Cash at End of Period | 9.09 | 5.70 | 5.67 | 4.84 | 7.57 | 14.1 | 12.1 | 2.95 | 20.2 | 8.29 | 12.5 | 37.2 | 28.8 | 57.2 | 9.74 | 7.79 | 15.8 | |
| Free Cash Flow | -22.7 | -36.8 | -24.5 | -37.4 | -33.2 | -4.22 | -32.0 | -35.0 | -21.0 | -21.9 | -30.6 | -28.3 | -28.8 | -8.28 | -4.89 | -15.2 | -12.0 | |
| Operating Cash Flow | -19.4 | -7.26 | -1.84 | -8.76 | -19.4 | 4.93 | -23.3 | -28.9 | -15.6 | -16.4 | -24.4 | -24.3 | -22.9 | 2.76 | 1.48 | -11.9 | -7.96 | |
| Capital Expenditure | -3.32 | -29.6 | -22.7 | -28.6 | -13.8 | -9.15 | -8.75 | -6.16 | -5.39 | -5.48 | -6.24 | -3.92 | -5.96 | -11.0 | -6.37 | -3.40 | -4.07 |
