| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-27 | 2023-02-24 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-20 | 2018-02-20 | 2017-03-16 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -53.7 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | -110 | -31.7 | -44.3 | -105.5 | -73.7 | 104.4 | 89.5 | 155.2 | 167.2 |
| Cash From Operating Activities | -121.1 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 10.9 | 74.4 | 107.1 | 93.9 | 175.1 | 296.6 | 135.6 |
| Depreciation and Amortization | 52.4 | 54.1 | 56.9 | 58.3 | 63.1 | 70 | 73.5 | 73 | 74.9 | 74.9 | 73.4 | 58 | 50 | 46.2 | 42.6 |
| Deferred Income Tax | 11.2 | 0.5 | -9.7 | 24.9 | 1.2 | 7.1 | -16.7 | 0.8 | 0.3 | -35 | -35.1 | 1.4 | 16 | 7.1 | 9.3 |
| Stock Based Compensation | 15.5 | 14 | 11.5 | 8.8 | 7.3 | 6.6 | 7.4 | 7.3 | 6.5 | 6.8 | 7 | 6 | 2.8 | 2.6 | 2.8 |
| Other Non-Cash Items | -134.7 | -29.6 | 53.7 | -0.2 | -31.6 | 1.2 | 52.2 | 30.7 | 26.7 | 95.9 | 17 | -3.2 | 3.8 | 0.8 | 3.3 |
| Changes in Working Capital | 45.5 | 0 | -56.5 | -22.4 | -14.1 | 150.5 | 63.9 | -61.6 | -53.2 | 37.3 | 118.5 | -72.7 | 13 | 84.7 | -89.6 |
| Accounts Receivable | -13 | 21.7 | -33.4 | 21.3 | -37.2 | 14.2 | 85.9 | -13.6 | -58 | -10.7 | 86.2 | -17.7 | -8.9 | 102.3 | -37.3 |
| Inventory | -2.1 | 7.3 | -34.9 | 18.8 | -41.6 | 103.5 | 92.6 | -72.8 | -60.1 | 9.7 | 121.9 | -66.8 | 29.2 | 44.9 | -70.1 |
| Accounts Payable | 30.3 | -19.2 | 15.3 | -33.2 | 53.5 | 23.1 | -87.7 | 24.4 | 48.3 | 37.5 | -70.7 | 16.2 | -9.3 | -50.2 | 1.2 |
| Deferred Revenue | 33.6 | 0 | -3.5 | -29.3 | 11.2 | 9.7 | -26.9 | 0.4 | 16.6 | 0.8 | -18.9 | -4.4 | 2 | -12.3 | 16.6 |
| Other Working Capital | -3.3 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 30.9 | -10.8 | -49.9 | -21.7 | -4.8 | -6 | -38 | -39 | -35.8 | -42.7 | -77.8 | -129.6 | -183.6 | -167 | -90.4 |
| Investments in Property Plant and Equipment | -82.5 | -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | -38 | -40 | -35.8 | -42.7 | -78.2 | -129.6 | -182.8 | -167.2 | -91.3 |
| Payments for Acquisitions | -0.2 | 0 | 0 | 5.4 | 6.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 |
| Purchases of Securities | 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 |
| Other Investing Activities | 113.6 | 53.5 | 1.7 | 5.4 | 1.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | -0.8 | 0.2 | 0.7 |
| Cash From Financing Activities | -84.9 | -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | 16 | 70.2 | 8.5 | -129.6 | -45.2 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -2.4 | 0 | 0 | 8 | 4.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 47.8 | 191 | 0 | 0 | 0 |
| Common Stock Repurchased | 37.2 | 0 | -36 | -54 | -0.5 | -0.6 | -1 | -0.7 | -1.4 | 0 | -17.3 | -34.7 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | -12.7 | 0 | 0 | 0 |
| Other Financing Activities | -84.9 | -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | -2.7 | 82.9 | 8.5 | -129.6 | -45.2 |
| Effect of Forex Changes on Cash | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | 35.7 | 0 | 0 | 0 |
| Net Change in Cash | -91.5 | -39.4 | 23.5 | -1.8 | 156.8 | 75.7 | 5.5 | -2.9 | -1.1 | -16.8 | 45.3 | 70.2 | 0 | 0 | 0 |
| Cash at Beginning of Period | 273.4 | 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 | 34.5 | -35.7 | 0 | 0 | 0 |
| Cash at End of Period | 181.9 | 241.9 | 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 79.8 | 34.5 | 0 | 0 | 0 |
| Free Cash Flow | -203.6 | -24 | 73.7 | 107.4 | 184.7 | 156.6 | 32.3 | -21.5 | -24.9 | 31.7 | 28.9 | -35.7 | -7.7 | 129.4 | 44.3 |
| Operating Cash Flow | -121.1 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 10.9 | 74.4 | 107.1 | 93.9 | 175.1 | 296.6 | 135.6 |
| Capital Expenditure | -82.5 | -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | -38 | -40 | -35.8 | -42.7 | -78.2 | -129.6 | -182.8 | -167.2 | -91.3 |
