| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2025-12-31 | 2025-03-28 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 261.6 | 244.2 | -23.08 | 36.28 | 55.09 | 45.53 | 55.56 | -41.39 | -1.4 | -29 | -6.58 |
| Cash From Operating Activities | 313.4 | 315.2 | 213.5 | 154.1 | 118.4 | 120 | 84.38 | 39.72 | 27.92 | 27.13 | -4.95 |
| Depreciation and Amortization | 38.56 | 80.97 | 0.346 | 80.76 | 0.374 | 0.399 | 0.399 | 0.355 | 0.03 | 60.44 | 0 |
| Deferred Income Tax | 4 | 0 | 10.31 | 0.107 | 4.79 | 6.44 | 6.59 | 3.85 | 3.41 | 0 | 0 |
| Stock Based Compensation | 5.39 | 0 | 0.422 | 3.41 | 3.3 | 1.31 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38 | -19.55 | 225.7 | 38.11 | 55.22 | 65.57 | 26.77 | 76.99 | 2.48 | 4.04 | 1.9 |
| Changes in Working Capital | 2.48 | 9.57 | -0.226 | -4.53 | -0.4 | 0.775 | -4.95 | -0.081 | -4.37 | -8.34 | -0.273 |
| Accounts Receivable | -2.78 | -5.33 | -2.74 | -4.24 | -3.7 | -1.49 | -3.98 | 1.89 | -2.6 | -7.47 | -0.273 |
| Inventory | -1.54 | -0.579 | -1.13 | -0.37 | 0.293 | -0.293 | 0.228 | 2.77 | -2.12 | -0.878 | 0 |
| Accounts Payable | 6.43 | 15.48 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 |
| Deferred Revenue | 0.365 | 0 | 3.64 | -2.77 | 3.01 | 2.56 | -1.2 | -4.74 | -2.24 | 0 | 0 |
| Other Working Capital | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 0 | 0 |
| Cash From Investing Activities | -217.8 | -221.8 | -81.96 | -213 | -48.92 | -48.15 | -651.7 | -133.9 | -162.5 | -216.8 | -601.4 |
| Investments in Property Plant and Equipment | -214.5 | -222.4 | -57.49 | -190.9 | -52.28 | -51.26 | -729.7 | -172.5 | -260.7 | -204.8 | -601.2 |
| Payments for Acquisitions | -0.001 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 0 | 0 |
| Purchases of Securities | -0.363 | -7.8 | -13.28 | -2.74 | -7.39 | -0.322 | 0 | -2.2 | -20.03 | 0 | 0 |
| Sales and Maturities of Investments | 0.224 | 2.05 | 3.08 | 0 | 6.26 | 3.44 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3.21 | 4.38 | -14.27 | -19.34 | 4.5 | 0 | 78.03 | 40.8 | 118.3 | -11.93 | -0.187 |
| Cash From Financing Activities | -59.43 | -57.8 | -112.6 | 5.12 | -38.75 | -51.84 | 577.1 | 95.58 | 140.7 | 192.2 | 607.7 |
| Debt Repayment | -0.48 | -1.66 | -57.43 | 56.56 | -0.359 | -275.3 | 217.8 | -62.17 | 274 | 0 | 0 |
| Common Stock Issued | -0 | 0.149 | 0 | 0 | 0 | 245.1 | 370 | 167.8 | 33.75 | 0 | 0 |
| Common Stock Repurchased | -9.02 | -9.17 | -8.92 | -20.71 | -4.13 | -1.68 | 0 | 0 | -162.8 | 0 | 0 |
| Dividends Paid | -34.98 | -46.65 | -43.28 | -41.31 | -30.41 | -14.84 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14.94 | -0.465 | -2.97 | 10.58 | -3.86 | -5.09 | -10.65 | -10.07 | -4.19 | 192.2 | 607.7 |
| Effect of Forex Changes on Cash | -43.37 | -42.86 | -0.077 | -0.001 | -0.284 | 0 | 0.018 | 0.034 | -0.026 | 0 | 0 |
| Net Change in Cash | 10.22 | -7.24 | 18.87 | -53.72 | 30.43 | 20.04 | 9.87 | 1.44 | 6.16 | 2.6 | 1.38 |
| Cash at Beginning of Period | 18.76 | 36.22 | 17.38 | 71.1 | 40.67 | 20.64 | 10.77 | 9.33 | 3.18 | 0.575 | 0 |
| Cash at End of Period | 28.98 | 28.98 | 36.24 | 17.38 | 71.1 | 40.67 | 20.64 | 10.77 | 9.33 | 3.18 | 1.38 |
| Free Cash Flow | 98.9 | 92.75 | 156 | -36.76 | 66.1 | 68.75 | -645.3 | -132.8 | -232.8 | -177.7 | -606.1 |
| Operating Cash Flow | 313.4 | 315.2 | 213.5 | 154.1 | 118.4 | 120 | 84.38 | 39.72 | 27.92 | 27.13 | -4.95 |
| Capital Expenditure | -214.5 | -222.4 | -57.49 | -190.9 | -52.28 | -51.26 | -729.7 | -172.5 | -260.7 | -204.8 | -601.2 |
