| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2020-03-17 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 48.95 | 35.46 | -25.03 | -36.23 | -44.22 | -28.75 | -33.55 | -23.76 | -20.82 | -24.07 |
| Cash From Operating Activities | 49.38 | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | -32.29 | -25.98 | -23.1 | -24.11 |
| Depreciation and Amortization | 21.59 | 19.76 | 8.18 | 3.48 | 1.82 | 1.58 | 1.22 | 0.769 | 0.63 | 0.426 |
| Deferred Income Tax | 0 | 0 | -1.66 | 0 | 2.28 | -0.431 | 0.336 | 1.01 | -0.316 | 0.292 |
| Stock Based Compensation | 35.31 | 33.22 | 19.79 | 10.32 | 6.88 | 2.41 | 0.854 | 0.144 | 0.07 | 0.045 |
| Other Non-Cash Items | 18.65 | 38.58 | 30.04 | 3.37 | 1.37 | 0.511 | 0.475 | 0.177 | 0.093 | 0.065 |
| Changes in Working Capital | -61.3 | -45 | -44.35 | -26.76 | 3 | -5.59 | -1.63 | -4.33 | -2.75 | -0.872 |
| Accounts Receivable | -25.73 | 0 | -33.82 | -21.68 | 0.84 | -0.218 | -3.17 | -2.51 | 0.454 | -0.758 |
| Inventory | 3.82 | 0 | -28.09 | -8.02 | -4.89 | -1.74 | -4.12 | -2.7 | -2.5 | -1.59 |
| Accounts Payable | 1.42 | -1.4 | 6.96 | -3.27 | 5.09 | -5.8 | 3.44 | 0.164 | -0.735 | 1.06 |
| Deferred Revenue | -15.33 | -0.941 | 10.6 | 6.21 | 1.97 | 2.17 | 2.22 | 0.721 | 0.026 | 0.411 |
| Other Working Capital | -25.49 | -42.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -112.2 | -129.3 | -194 | 54.51 | 29.27 | -41.6 | -60.5 | 12.31 | 24.86 | -39.67 |
| Investments in Property Plant and Equipment | -112.6 | 0 | -151.8 | -11.91 | -3.52 | -0.455 | -0.165 | -0.418 | -0.263 | -1.48 |
| Payments for Acquisitions | 0 | 0.441 | -14.89 | 0.107 | -32.79 | 41.14 | 60.34 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -10.5 | -72.02 | -121.8 | -82.37 | 0 | -19.19 | -46.53 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 76.92 | 104.8 | 80.65 | 22.04 | 12.72 | 44.31 | 8.34 |
| Other Investing Activities | 0.441 | -129.7 | -27.21 | -0.107 | 32.79 | -41.14 | -60.34 | 12.72 | 25.12 | -38.19 |
| Cash From Financing Activities | 22.72 | 22.87 | 400.4 | 167.9 | 1.39 | 75.55 | 92.72 | 22.06 | 0.003 | 63.54 |
| Debt Repayment | 0 | 0 | 445.4 | 22.46 | 0 | 0 | 0 | 24.36 | 0 | 0 |
| Common Stock Issued | -3.19 | 0 | 0 | 139.9 | 1.39 | 74.97 | 97.37 | 0.046 | 0.003 | 63.63 |
| Common Stock Repurchased | 1.42 | 0 | 0.955 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22.72 | 22.87 | -52.07 | 5.61 | 1.39 | 0.584 | -4.64 | -2.3 | 0.003 | 63.54 |
| Effect of Forex Changes on Cash | -0.005 | -0.536 | 0.193 | -1.02 | -0.797 | 0.803 | -0.085 | -0.082 | 0.335 | -0.006 |
| Net Change in Cash | -52.11 | -58.16 | 193.6 | 175.6 | 0.999 | 4.49 | -0.149 | 8.3 | 2.1 | -0.243 |
| Cash at Beginning of Period | 362.8 | 395.3 | 201.7 | 26.08 | 25.08 | 20.59 | 20.74 | 12.44 | 10.34 | 10.58 |
| Cash at End of Period | 310.6 | 337.1 | 395.3 | 201.7 | 26.08 | 25.08 | 20.59 | 20.74 | 12.44 | 10.34 |
| Free Cash Flow | -63.23 | -80.94 | -192.1 | -57.72 | -32.38 | -30.72 | -32.45 | -26.4 | -23.36 | -25.59 |
| Operating Cash Flow | 49.38 | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | -32.29 | -25.98 | -23.1 | -24.11 |
| Capital Expenditure | -112.6 | -129.7 | -179.1 | -11.91 | -3.52 | -0.455 | -0.165 | -0.418 | -0.263 | -1.48 |
