| 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: | 2022-08-12 | 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 | -44.77 | -55.28 | -8.36 | -151.9 | -72.7 | -75.16 | -30.48 | -24.24 | -10.77 | -19.03 | -3.01 | -9.71 | -1.45 | -1.08 | 4.56 | 2.79 | 3.04 | 4.09 | -3.84 | -4.16 | -10.58 | -25.02 |
| Cash From Operating Activities | 10.74 | 2.63 | 1.36 | -37.99 | 26.46 | 14.98 | 22.77 | 4.06 | 19.45 | 35.08 | 31.9 | 5.47 | 3.11 | 13.5 | 21.14 | 18.97 | 18.34 | 17.59 | 7.49 | 11.04 | 12.59 | 6.92 |
| Depreciation and Amortization | 8.03 | 8.12 | 9.39 | 10.78 | 11.74 | 13.18 | 12.9 | 12.8 | 11.08 | 9.55 | 9.43 | 8.53 | 8.85 | 6.39 | 5.03 | 3.89 | 3.5 | 3.51 | 4.55 | 0 | 0 | 0 |
| Deferred Income Tax | -18.47 | -18.79 | -4.89 | 27.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.73 | 60.02 | 5.29 | 46.18 | 32.66 | 67.81 | 25.26 | 14.81 | 13.23 | 29.23 | 7.7 | 12.39 | -2.37 | 6.8 | 5.31 | 4.38 | 5.06 | 4.27 | 9.39 | 15.2 | 23.17 | 31.94 |
| Changes in Working Capital | 30.18 | 6.51 | -1.55 | 25.42 | 52.24 | 8.1 | 13.95 | -0.821 | 4.84 | 13.96 | 16.86 | -6.51 | -2.63 | -0.188 | 3.99 | 3.17 | 5.53 | 5.71 | -1.2 | 0 | 0 | 0 |
| Accounts Receivable | -19.08 | -17.53 | -20.45 | -8.63 | 4.5 | -17.07 | -22.82 | -8.87 | -11.34 | -8.93 | -5.47 | -9.24 | -15.36 | -9.45 | -6.68 | -2.43 | 5.99 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 0 | -13.32 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 6.06 | 0 | 0 | 0 | 0 | 4.33 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 49.27 | 24.04 | 18.9 | 34.06 | 47.74 | -29 | 36.76 | 8.05 | 16.18 | 22.89 | 31.32 | 2.73 | 12.72 | 9.74 | 10.67 | 5.6 | -0.462 | 5.71 | -1.2 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -32.5 | -5.02 | 50.98 | -0.163 | -12.56 | -8.92 | -19.13 | -34.14 | -123.7 | -26.7 | -39.95 | -29.19 | -49.55 | -10.95 | -17.05 | -86.78 | -14.62 | -15.29 | -5.89 | -8.91 | -5.77 | -10.5 |
| Investments in Property Plant and Equipment | -14.78 | -11.99 | -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 | 0 | -10.5 |
| Payments for Acquisitions | -17.72 | 6.98 | 57.34 | 6.25 | -1.67 | 1.24 | -10.55 | -18.8 | -56.08 | -14.1 | -27.98 | -16.02 | -39.13 | -3.67 | -7.2 | -81.14 | -11.26 | -10.24 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20.24 | -5.02 | 50.98 | -0.163 | 1.28 | 0.627 | 2.8 | 0 | 0 | 0.155 | 0 | 0 | -0.346 | 0 | -0.661 | 0 | 2.09 | 0 | 0 | -8.91 | -5.77 | 0 |
| Cash From Financing Activities | -1.96 | 42.6 | -49.02 | 76.77 | -2.57 | -11.8 | -6.22 | 34.83 | 102.4 | -4.15 | 3.94 | 28.24 | 40.5 | 3.86 | -10.83 | 71.69 | -0.725 | -9.85 | 7.32 | 1.26 | -8.01 | 4.34 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 8.2 | 0 | 0 | 0 | 94.31 | 75.16 | 173.5 | 38.38 | 0 | 103.2 | 38.89 | 23.68 | 0.086 | 50.79 | 0.12 | 0.12 | 86.64 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.96 | 42.6 | -49.02 | 76.77 | -2.57 | -11.8 | -6.22 | 34.83 | 102.4 | -4.15 | 3.94 | 28.24 | 40.5 | 3.86 | -10.83 | 71.69 | -0.725 | -9.85 | 7.32 | 1.26 | -8.01 | 4.34 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -2.13 | -6.82 | 3.58 |
| Net Change in Cash | -32.66 | 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 | 115.9 | 60.09 | 56.77 | 18.15 | 6.82 | 12.57 | 15.15 | 10.4 | 12.18 | 7.95 | 12.06 | 7.54 | 13.48 | 7.07 | 13.8 | 9.91 | 6.92 | 14.47 | 5.55 | 0 | 0 | 0 |
| Cash at End of Period | 83.26 | 100.3 | 60.09 | 56.77 | 18.15 | 6.82 | 12.57 | 15.15 | 10.4 | 12.18 | 7.95 | 12.06 | 7.54 | 13.48 | 7.07 | 13.8 | 9.91 | 6.92 | 14.47 | 1.26 | -8.01 | 4.34 |
| Free Cash Flow | -4.03 | -9.37 | -5 | -44.4 | 14.29 | 4.19 | 11.38 | -11.28 | -48.13 | 22.32 | 19.92 | -7.7 | -6.97 | 6.21 | 11.96 | 13.33 | 12.88 | 12.55 | 1.6 | 11.04 | 12.59 | -3.58 |
| Operating Cash Flow | 10.74 | 2.63 | 1.36 | -37.99 | 26.46 | 14.98 | 22.77 | 4.06 | 19.45 | 35.08 | 31.9 | 5.47 | 3.11 | 13.5 | 21.14 | 18.97 | 18.34 | 17.59 | 7.49 | 11.04 | 12.59 | 6.92 |
| Capital Expenditure | -14.78 | -11.99 | -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 | 0 | -10.5 |
