| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-30 |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-30 | 2024-05-28 | 2023-05-26 | 2022-06-02 | 2021-06-03 | 2020-06-17 | 2019-05-30 | 2019-03-14 | 2017-06-01 | 2016-05-10 | 2015-05-08 | 2014-05-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
| Net Income/Starting Line | -98.64 | -103.3 | -158.9 | 81.72 | 58.28 | 14.49 | 21.68 | 19.43 | 14.95 | 5.14 | 22.67 | 8.17 | -0.13 | -30.67 | -45.05 |
| Cash From Operating Activities | 30.8 | 46.79 | 59.3 | 56.99 | 138.3 | 30.75 | 54.9 | 62.18 | 44.64 | 42.31 | 64.62 | 50.76 | 45.19 | 42.2 | 48.76 |
| Depreciation and Amortization | 44.66 | 44.33 | 38.91 | 34.29 | 34.73 | 38.64 | 36.3 | 37.92 | 37.12 | 34.23 | 31.01 | 30.35 | 29.55 | 27.45 | 24.35 |
| Deferred Income Tax | -28.73 | -24.75 | -0.351 | 3.62 | -4.74 | 0.148 | -1.56 | -25.55 | -0.096 | 0.859 | 1.42 | -5.79 | -7.91 | -3.4 | 1.56 |
| Stock Based Compensation | 1.29 | 1.87 | 3.38 | 4.26 | 7.82 | 3.11 | 2.85 | 2.03 | 1.99 | 1.56 | 1.29 | 15.14 | 0.283 | 0 | 0 |
| Other Non-Cash Items | 111.7 | 99.07 | 200.8 | 0.513 | 2.94 | 2.18 | 4.31 | 5.54 | 1.95 | 2.4 | -2.03 | 2.85 | 6.51 | 1.74 | 1.87 |
| Changes in Working Capital | 32.32 | 29.55 | -24.55 | -67.41 | 39.25 | -27.81 | -8.68 | 22.81 | -11.28 | -1.88 | 10.26 | 0.048 | 1.54 | -0.17 | 13.51 |
| Accounts Receivable | 1.48 | 3.56 | 1.84 | -1.63 | -1.5 | -1 | -1.4 | 3.19 | -5.86 | -5.34 | 4.14 | -6.57 | -4.5 | -0.751 | 0.169 |
| Inventory | 22.69 | 12.14 | 20.45 | -63.53 | -2.4 | -17.29 | -14.69 | 8.41 | -19.6 | -1.93 | -2.67 | -3.55 | -10.8 | -6.49 | -6.1 |
| Accounts Payable | 3.43 | 3.4 | -37.68 | 9.81 | 35.92 | -2.69 | 13.62 | 6.25 | 10.96 | 5.84 | 5.56 | 6.95 | 20.44 | 5.76 | 6.4 |
| Deferred Revenue | 4.71 | 10.45 | -9.15 | -12.06 | 7.23 | -6.83 | -6.22 | 4.96 | 3.21 | -0.455 | 3.23 | 3.22 | -3.6 | 1.31 | 13.04 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -31.98 | -39.22 | -64.41 | -50.42 | -17.11 | -33.6 | -32.77 | -27.55 | -28.51 | -45.75 | -43.94 | -47.83 | -48.24 | -41.2 | -18.16 |
| Investments in Property Plant and Equipment | -33.13 | -39.89 | -64.22 | -33.39 | -17.18 | -33.62 | -33.67 | -27.65 | -28.52 | -46.43 | -48.74 | -48.56 | -48.56 | -40.95 | -18.18 |
| Payments for Acquisitions | 0.257 | 0 | 0.043 | -19.45 | 0.065 | 0.017 | 0.899 | 0.096 | 0.007 | 0.202 | 3.85 | 0 | 0 | -0.274 | 0 |
| Purchases of Securities | -0.252 | 0 | -1.15 | -0.362 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.719 | 0 | 0.916 | 2.71 | 1.81 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.886 | 0.673 | -0.231 | 0.066 | -1.63 | 0.259 | 0.899 | 0.096 | 0.007 | 0.202 | 0.95 | 0.739 | 0.314 | 0.024 | 0.018 |
| Cash From Financing Activities | 56.42 | 6.4 | -1.67 | -9.38 | -172.1 | 64.39 | -22.01 | -37.69 | -13.98 | -7.52 | -12.53 | -9.97 | -22.64 | 0.167 | -7.24 |
| Debt Repayment | 59.58 | 6.54 | 3.7 | -5.27 | -166 | 64.77 | -19.5 | -26.4 | -13.98 | -7.31 | -13.27 | 52.16 | -12.62 | 0.183 | -7.07 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 237 | 0.02 | 0 | 0 |
| Common Stock Repurchased | 0.1 | -0.144 | -5 | -4.68 | -0.931 | -0.373 | -0.128 | -0.039 | 0 | 0 | 0 | -0.053 | -0.201 | -0.016 | -0.177 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.8 | 0 | 0 | 0 |
| Other Financing Activities | -3.16 | -0.144 | -0.372 | -4.11 | -5.08 | -0.373 | -2.51 | -11.25 | 0 | -0.207 | 0.738 | -3.27 | -9.84 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.689 | 0.074 | -0.519 | -0.622 | 0.819 | -1.15 | -1.15 | 0.725 | -0.223 | -0.426 | -1.21 | -0.267 | -0.111 | 0.24 | 0.23 |
| Net Change in Cash | 50.12 | 14.04 | -7.29 | -3.44 | -50.07 | 60.39 | -1.03 | -2.34 | 1.93 | -11.38 | 6.95 | -7.3 | -25.81 | 1.41 | 23.59 |
| Cash at Beginning of Period | 16.01 | 6.96 | 14.25 | 17.69 | 67.75 | 7.36 | 8.4 | 10.74 | 8.81 | 24.99 | 18.05 | 25.35 | 51.16 | 49.76 | 26.16 |
| Cash at End of Period | 66.12 | 21 | 6.96 | 14.25 | 17.69 | 67.75 | 7.36 | 8.4 | 10.74 | 13.61 | 24.99 | 18.05 | 25.35 | 51.16 | 49.76 |
| Free Cash Flow | -2.33 | 6.89 | -4.92 | 23.6 | 121.1 | -2.87 | 21.23 | 34.53 | 16.12 | -4.12 | 15.88 | 2.2 | -3.37 | 1.25 | 30.59 |
| Operating Cash Flow | 30.8 | 46.79 | 59.3 | 56.99 | 138.3 | 30.75 | 54.9 | 62.18 | 44.64 | 42.31 | 64.62 | 50.76 | 45.19 | 42.2 | 48.76 |
| Capital Expenditure | -33.13 | -39.89 | -64.22 | -33.39 | -17.18 | -33.62 | -33.67 | -27.65 | -28.52 | -46.43 | -48.74 | -48.56 | -48.56 | -40.95 | -18.18 |
