| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-25 | 2020-04-07 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | ... | -55.28 | -8.36 | -151.94 | -72.70 | -75.16 | -30.48 | -24.24 | -10.77 | -19.03 | -3.01 | -9.72 | -1.45 | -1.08 | 4.56 | 2.79 | 3.04 | 4.09 | -3.84 | -4.16 | -10.58 | -25.02 |
| Cash From Operating Activities | ... | 2.63 | 1.36 | -37.99 | 26.46 | 14.98 | 22.77 | 4.06 | 19.45 | 35.08 | 31.90 | 5.47 | 3.11 | 13.50 | 21.14 | 18.97 | 18.34 | 17.59 | 7.49 | 11.04 | 12.59 | 6.92 |
| Depreciation and Amortization | ... | 8.12 | 9.40 | 10.78 | 11.74 | 13.18 | 12.90 | 12.80 | 11.08 | 9.55 | 9.43 | 8.53 | 8.85 | 6.39 | 5.03 | 3.89 | 3.50 | 3.51 | 4.55 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | -18.79 | -4.89 | 27.94 | 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 | -1.42 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.04 | 1.48 | 3.62 | 2.52 | 1.05 | 1.15 | 1.52 | 1.07 | 1.37 | 0.92 | 0.77 | 0.71 | 1.58 | 2.26 | 4.74 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 60.02 | 5.29 | 46.18 | 32.66 | 67.81 | 25.26 | 14.81 | 13.23 | 29.23 | 7.70 | 12.39 | -2.37 | 6.80 | 5.31 | 4.38 | 5.06 | 4.27 | 9.39 | 15.20 | 23.17 | 31.94 |
| Changes in Working Capital | ... | 6.51 | -1.55 | 25.42 | 52.24 | 8.10 | 13.95 | -0.82 | 4.84 | 13.96 | 16.86 | -6.52 | -2.63 | -0.19 | 3.99 | 3.17 | 5.53 | 5.72 | -1.20 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | -17.53 | -20.45 | -8.63 | 4.50 | -17.07 | -22.82 | -8.87 | -11.34 | -8.93 | -5.48 | -9.24 | -15.36 | -9.45 | -6.68 | -2.43 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 48.11 | 0.00 | 0.00 | 0.00 | 0.00 | -13.32 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | ... | 24.04 | 18.90 | 34.06 | 47.74 | -29.00 | 36.76 | 8.05 | 16.18 | 22.89 | 31.33 | 2.73 | 12.72 | 9.74 | 10.67 | 5.60 | -0.46 | 5.72 | -1.20 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -5.02 | 50.98 | -0.16 | -12.56 | -8.92 | -19.13 | -34.14 | -123.66 | -26.70 | -39.95 | -29.19 | -49.55 | -10.95 | -17.05 | -86.78 | -14.63 | -15.29 | -5.89 | -8.91 | -5.77 | -10.50 |
| Investments in Property Plant and Equipment | ... | -12.00 | -6.36 | -6.42 | -12.17 | -10.79 | -11.38 | -15.34 | -67.57 | -12.75 | -11.97 | -13.17 | -10.08 | -7.28 | -9.19 | -5.64 | -5.46 | -5.04 | -5.89 | 0.00 | 0.00 | -10.50 |
| Payments for Acquisitions | ... | 6.98 | 57.34 | 6.26 | -1.67 | 1.24 | -10.55 | -18.80 | -56.08 | -14.10 | -27.98 | -16.02 | -39.13 | -3.67 | -7.20 | -81.14 | -11.26 | -10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 1.28 | 0.63 | 2.80 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | -0.35 | 0.00 | -0.66 | 0.00 | 2.09 | 0.00 | 0.00 | -8.91 | -5.77 | 0.00 |
| Cash From Financing Activities | ... | 42.60 | -49.02 | 76.77 | -2.57 | -11.80 | -6.22 | 34.83 | 102.44 | -4.15 | 3.94 | 28.24 | 40.50 | 3.86 | -10.83 | 71.69 | -0.73 | -9.85 | 7.32 | 1.26 | -8.01 | 4.34 |
| Debt Repayment | ... | -333.60 | -65.48 | -368.37 | -28.49 | -88.95 | -243.98 | -111.03 | -98.14 | -239.93 | -30.27 | -75.18 | -41.71 | -239.86 | -18.45 | -34.00 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 8.20 | 0.00 | 0.00 | 0.00 | 94.31 | 75.16 | 173.50 | 38.38 | 0.00 | 103.21 | 38.89 | 23.68 | 0.09 | 50.79 | 0.12 | 0.12 | 86.64 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 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 | -5.26 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -24.55 | -79.16 | -77.51 | -62.84 | -52.05 | -47.45 | -44.61 | -32.44 | -27.25 | -25.66 | -18.72 | -17.35 | -16.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 376.20 | 8.26 | 445.14 | 25.93 | 101.69 | 222.61 | 148.22 | 89.92 | 249.46 | 81.67 | 44.83 | 75.77 | 247.30 | 33.19 | 73.63 | 17.52 | 6.47 | -74.06 | 1.26 | -8.01 | 4.34 |
| Effect of Forex Changes on Cash | ... | 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 | 0.00 | -2.13 | -6.82 | 3.58 |
| Net Change in Cash | ... | 40.21 | 3.32 | 38.62 | 11.33 | -5.75 | -2.58 | 4.75 | -1.77 | 4.23 | -4.11 | 4.52 | -5.94 | 6.41 | -6.73 | 3.89 | 2.99 | -7.55 | 8.92 | 1.26 | -8.01 | 4.34 |
| Cash at Beginning of Period | ... | 60.09 | 56.77 | 18.15 | 6.82 | 12.57 | 15.15 | 10.40 | 12.18 | 7.95 | 12.06 | 7.54 | 13.48 | 7.07 | 13.80 | 9.91 | 6.93 | 14.47 | 5.55 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 100.30 | 60.09 | 56.77 | 18.15 | 6.82 | 12.57 | 15.15 | 10.40 | 12.18 | 7.95 | 12.06 | 7.54 | 13.48 | 7.07 | 13.80 | 9.91 | 6.93 | 14.47 | 1.26 | -8.01 | 4.34 |
| Free Cash Flow | ... | -9.37 | -5.00 | -44.40 | 14.29 | 4.19 | 11.39 | -11.28 | -48.13 | 22.33 | 19.92 | -7.70 | -6.97 | 6.22 | 11.96 | 13.33 | 12.88 | 12.55 | 1.60 | 11.04 | 12.59 | -3.58 |
| Operating Cash Flow | ... | 2.63 | 1.36 | -37.99 | 26.46 | 14.98 | 22.77 | 4.06 | 19.45 | 35.08 | 31.90 | 5.47 | 3.11 | 13.50 | 21.14 | 18.97 | 18.34 | 17.59 | 7.49 | 11.04 | 12.59 | 6.92 |
| Capital Expenditure | ... | -12.00 | -6.36 | -6.42 | -12.17 | -10.79 | -11.38 | -15.34 | -67.57 | -12.75 | -11.97 | -13.17 | -10.08 | -7.28 | -9.19 | -5.64 | -5.46 | -5.04 | -5.89 | 0.00 | 0.00 | -10.50 |
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