| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 25.1 | -5.25 | -8.14 | -6.46 | -4.98 | -5.42 | -35.7 | 14.3 | 21.6 | 2.48 | 0.26 | -4.92 | -3.34 | -6.21 | 0.61 | -6.86 | -1.38 | -6.29 | -9.62 | 0.24 | -1.68 | -12.8 | |
| Cash From Operating Activities | 2.70 | -3.86 | -6.45 | -4.95 | 0.40 | 5.06 | 6.18 | 10.8 | 3.72 | 4.28 | 2.20 | -1.08 | 0.96 | 0.23 | 4.81 | 2.37 | 4.72 | 0.23 | 0.11 | 6.01 | 0.16 | -9.83 | |
| Depreciation and Amortization | 2.66 | 3.54 | 3.48 | 9.42 | 8.07 | 8.72 | 11.1 | 9.89 | 2.44 | 1.94 | 1.91 | 2.13 | 3.10 | 4.25 | 5.18 | 6.41 | 5.16 | 4.72 | 5.26 | 3.28 | 3.25 | 3.95 | |
| Deferred Income Tax | -0.61 | 0.10 | 0.02 | 0.04 | -0.36 | -0.13 | 27.5 | -12.5 | -18.6 | 0.00 | -2.11 | 0.00 | 0.00 | 0.79 | 0.75 | -0.63 | -0.74 | -1.49 | -0.50 | -1.11 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.34 | 0.44 | 0.53 | 0.52 | 0.54 | 0.63 | 0.85 | 1.02 | 0.62 | 0.33 | 0.34 | 0.63 | 0.80 | 0.89 | 0.61 | 0.72 | 0.90 | 1.57 | 0.50 | 1.11 | 0.00 | 0.00 | |
| Other Non-Cash Items | -27.7 | 3.17 | 1.79 | 0.04 | 0.54 | 0.61 | 3.89 | 1.61 | 0.45 | 0.43 | 0.53 | 0.01 | 0.42 | 0.83 | 0.06 | 5.46 | 0.90 | 1.57 | 0.57 | 1.15 | 0.23 | 0.61 | |
| Changes in Working Capital | 2.86 | -5.85 | -4.12 | -8.52 | -3.42 | 0.66 | -1.42 | -3.51 | -2.83 | -0.89 | 1.26 | 1.08 | -0.01 | -0.32 | -2.39 | -2.72 | -0.14 | 0.14 | 3.89 | 1.34 | -1.65 | -1.62 | |
| Accounts Receivable | 3.74 | -2.66 | -3.70 | 1.23 | -3.32 | 3.03 | -1.57 | -1.14 | -1.25 | -0.61 | 1.05 | 0.02 | 0.97 | -0.81 | 1.71 | -1.44 | -0.05 | 0.60 | 1.88 | 2.18 | 0.00 | 0.00 | |
| Inventory | 1.01 | -2.10 | 1.26 | -2.57 | -0.03 | -0.01 | 0.41 | -1.35 | -0.81 | 0.30 | 1.14 | 1.06 | -1.05 | 1.28 | -1.56 | 0.48 | 0.40 | -0.72 | 1.84 | -3.27 | 2.04 | 2.87 | |
| Accounts Payable | 1.12 | -0.84 | -1.00 | -2.46 | -0.46 | 0.02 | -1.24 | 0.44 | -0.20 | 0.78 | -0.94 | 0.22 | -0.36 | 0.07 | -0.40 | -0.45 | 0.00 | 0.49 | -2.16 | 1.28 | 0.00 | 0.00 | |
| Deferred Revenue | -3.01 | -0.25 | -0.68 | -4.71 | 0.40 | -2.38 | 0.98 | -1.46 | -0.57 | -1.35 | 0.01 | -0.22 | 0.43 | -0.87 | -2.14 | -1.31 | -0.50 | -0.22 | 2.32 | 1.15 | -3.69 | -4.49 | |
| 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 | 0.00 | |
| Cash From Investing Activities | 16.2 | -5.09 | 17.8 | -1.33 | -5.82 | 8.68 | -1.46 | -29.1 | 2.20 | -5.08 | 0.77 | -2.72 | 2.52 | 6.71 | -3.76 | -3.54 | 0.34 | -5.74 | 7.35 | -48.8 | -1.98 | -1.77 | |
| Investments in Property Plant and Equipment | -0.70 | -1.19 | -0.79 | -1.49 | -6.69 | -2.16 | -2.53 | -6.18 | -1.42 | -1.26 | -0.73 | -0.94 | -0.71 | -1.44 | -1.01 | -5.06 | -8.61 | -4.59 | -3.08 | -4.21 | -1.80 | -1.65 | |
| Payments for Acquisitions | -2.77 | 0.03 | 18.4 | 0.16 | -1.00 | 8.77 | 0.17 | -25.5 | 0.00 | -3.45 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.31 | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -1.52 | -4.36 | -0.03 | 0.00 | 0.14 | -0.01 | -0.02 | 0.00 | -1.00 | -2.62 | -4.68 | -4.89 | -13.1 | -5.48 | -20.4 | -16.9 | -2.80 | -19.5 | -30.0 | -78.0 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.25 | 0.03 | 0.04 | 0.00 | 0.14 | 0.00 | 0.92 | 2.29 | 4.60 | 2.14 | 4.47 | 3.46 | 16.1 | 13.6 | 16.6 | 18.5 | 20.5 | 18.4 | 40.5 | 33.5 | 0.00 | 0.00 | |
| Other Investing Activities | 20.9 | 0.40 | 0.13 | 0.16 | 1.59 | 2.10 | 0.17 | 0.27 | 0.02 | 0.10 | 1.70 | 0.12 | 0.16 | 0.06 | 1.02 | -0.31 | 0.04 | -0.09 | -0.02 | -0.09 | -0.18 | -0.11 | |
| Cash From Financing Activities | -3.07 | 8.94 | -9.98 | 8.06 | 5.67 | -14.2 | -8.06 | 4.61 | -4.10 | -3.89 | -3.74 | -0.73 | 0.10 | -0.04 | -1.01 | -0.23 | -0.20 | -0.72 | -2.50 | 46.4 | 2.51 | 16.6 | |
| Debt Repayment | -1.14 | -1.89 | -8.24 | 3.21 | 3.48 | -10.8 | -3.38 | 11.5 | -0.59 | -0.37 | -0.09 | 0.00 | 0.00 | -0.04 | -0.05 | -0.23 | -0.27 | -0.77 | -2.85 | -12.5 | 2.51 | 1.03 | |
| Common Stock Issued | 0.00 | 13.2 | 2.74 | 0.00 | 3.00 | 0.03 | 0.00 | 0.82 | 0.62 | 0.19 | 0.92 | 0.30 | 0.12 | 0.04 | 0.04 | 0.01 | 0.07 | 0.04 | 0.34 | 58.9 | 0.00 | 15.6 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -0.02 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.64 | -1.03 | -0.02 | -0.05 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.92 | -1.92 | -4.42 | 0.00 | 0.00 | -3.32 | -4.20 | -3.91 | -3.83 | -3.71 | -0.92 | 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 | -0.01 | -0.46 | -0.06 | 4.86 | 2.19 | -0.05 | -0.49 | -3.77 | -0.30 | 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 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.05 | -0.37 | 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 | |
| Net Change in Cash | 14.4 | -0.01 | 1.42 | 1.41 | 0.25 | -0.41 | -0.33 | -13.7 | 1.82 | -4.69 | -0.77 | -4.53 | 3.58 | 6.90 | 0.04 | -1.40 | 4.85 | -6.23 | 4.96 | 3.67 | 0.69 | 5.02 | |
| Cash at Beginning of Period | 4.52 | 4.82 | 3.39 | 1.99 | 1.81 | 2.22 | 2.20 | 15.9 | 14.1 | 18.7 | 19.5 | 24.0 | 20.5 | 13.6 | 13.5 | 14.9 | 10.1 | 16.3 | 11.3 | 7.68 | 6.99 | 1.97 | |
| Cash at End of Period | 18.9 | 4.81 | 4.82 | 3.39 | 2.06 | 1.81 | 1.88 | 2.20 | 15.9 | 14.1 | 18.7 | 19.5 | 24.0 | 20.5 | 13.6 | 13.5 | 14.9 | 10.1 | 16.3 | 11.3 | 7.68 | 6.99 | |
| Free Cash Flow | 2.00 | -5.05 | -7.24 | -6.45 | -6.29 | 2.90 | 3.65 | 4.65 | 2.30 | 3.02 | 1.48 | -2.02 | 0.26 | -1.21 | 3.79 | -2.69 | -3.89 | -4.36 | -2.97 | 1.80 | -1.64 | -11.5 | |
| Operating Cash Flow | 2.70 | -3.86 | -6.45 | -4.95 | 0.40 | 5.06 | 6.18 | 10.8 | 3.72 | 4.28 | 2.20 | -1.08 | 0.96 | 0.23 | 4.81 | 2.37 | 4.72 | 0.23 | 0.11 | 6.01 | 0.16 | -9.83 | |
| Capital Expenditure | -0.70 | -1.19 | -0.79 | -1.49 | -6.69 | -2.16 | -2.53 | -6.18 | -1.42 | -1.26 | -0.73 | -0.94 | -0.71 | -1.44 | -1.01 | -5.06 | -8.61 | -4.59 | -3.08 | -4.21 | -1.80 | -1.65 |
