| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-03-10 | 2024-03-15 | 2023-06-06 | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -77.34 | -97.3 | -174.3 | 33 | 33 | 16.36 | 24.25 | 3.69 |
| Cash From Operating Activities | 7.26 | -5.25 | -24.74 | -7.29 | 60.7 | 46.55 | 32.71 | 17.28 |
| Depreciation and Amortization | 82.06 | 80.11 | 105.2 | 70.47 | 13.88 | 13.83 | 11.24 | 5.31 |
| Deferred Income Tax | -2 | -2.1 | -22.33 | -118.9 | -0.981 | 0.032 | -2.14 | -7.55 |
| Stock Based Compensation | 15.56 | 15.76 | 53.09 | 79.22 | 0.413 | 1.19 | 1.76 | 2.48 |
| Other Non-Cash Items | 4.34 | 1.2 | 18.78 | -25.77 | 9.31 | 3.61 | 7.35 | 1.99 |
| Changes in Working Capital | -15.36 | -2.92 | -5.16 | -45.33 | 5.08 | 11.52 | -9.75 | 11.36 |
| Accounts Receivable | 3.25 | -6.8 | 20.86 | 15.72 | -19.06 | 6.83 | -10.95 | -23.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.034 | -2.37 | 0 |
| Accounts Payable | 14.03 | 0.903 | -6.8 | -65.48 | 20.76 | 4.23 | 3.74 | 30.71 |
| Deferred Revenue | -32.64 | 2.98 | -19.22 | 4.43 | 3.38 | 0.415 | -0.169 | 3.91 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.39 | -6.25 | 203.2 | -454.4 | -6.54 | 68.17 | -42.76 | -79.83 |
| Investments in Property Plant and Equipment | -4.89 | -0.031 | -2.35 | -10.38 | -0.049 | -6.13 | -6.7 | -5.29 |
| Payments for Acquisitions | 0 | 0 | 211.1 | -444.1 | 0 | 74.54 | -35.94 | -74.42 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -517.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 517.5 | 0 | 0 |
| Other Investing Activities | -1.5 | -6.22 | -5.61 | 0 | -6.49 | -0.247 | -0.12 | -0.12 |
| Cash From Financing Activities | -18.12 | -63.96 | -74.07 | -27.73 | -34.59 | -128.1 | 26.15 | 69.6 |
| Debt Repayment | -20 | -61.79 | -68.98 | 262.5 | -13.14 | -78.28 | 28.62 | 55.33 |
| Common Stock Issued | 2.25 | 0 | 0 | 5.03 | 0 | 518.7 | 0 | 0 |
| Common Stock Repurchased | -0.303 | -2.15 | -3.06 | -511.6 | 0 | -518.7 | 0 | 0 |
| Dividends Paid | -0.087 | -0.027 | -0.097 | -1.51 | -14.58 | -46.55 | -8.65 | -6.02 |
| Other Financing Activities | 0.022 | 0 | -1.94 | 217.8 | -6.87 | -522 | 6.18 | 20.29 |
| Effect of Forex Changes on Cash | -0.516 | -0.031 | 0.01 | 456.2 | 0.041 | -0.45 | -0.148 | 0 |
| Net Change in Cash | -11.74 | -75.5 | 104.4 | -33.27 | 19.63 | -13.81 | 15.95 | 7.05 |
| Cash at Beginning of Period | 67.95 | 143.4 | 39.08 | 47.9 | 29.01 | 42.83 | 26.87 | 19.82 |
| Cash at End of Period | 56.21 | 67.95 | 143.4 | 14.62 | 48.64 | 29.01 | 42.83 | 26.87 |
| Free Cash Flow | 2.43 | -5.29 | -32.7 | -17.66 | 54.17 | 40.42 | 26.02 | 11.99 |
| Operating Cash Flow | 7.26 | -5.25 | -24.74 | -7.29 | 60.7 | 46.55 | 32.71 | 17.28 |
| Capital Expenditure | -4.83 | -0.031 | -7.96 | -10.38 | -6.54 | -6.13 | -6.7 | -5.29 |
