| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-12 | 2024-11-07 | 2023-03-01 | 2022-02-24 | 2021-02-25 | 2020-03-02 | 2019-03-15 | 2018-03-09 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -42.45 | -112.7 | -179.9 | -68.41 | -58.21 | -51.22 | -45.37 | -9.95 | -18.73 | -13.51 | -13.66 | -20.12 | -9.2 | -2.51 |
| Cash From Operating Activities | 27.42 | 24.24 | 49.94 | 29.98 | 41.74 | 35.62 | 12.08 | 7.35 | 7.72 | 3.88 | -1.5 | 1.18 | -0.239 | 1.6 |
| Depreciation and Amortization | 50.84 | 54.99 | 71.98 | 56.15 | 52.93 | 47.16 | 34.62 | 21.35 | 11.91 | 9.79 | 8.45 | 7.46 | 5.59 | 2.82 |
| Deferred Income Tax | -5.68 | -3.66 | -4.21 | -7.08 | -11.18 | -7.53 | -9.43 | 0.268 | -0.262 | 0.529 | 0.207 | -0.703 | -0.104 | -0.085 |
| Stock Based Compensation | 14.42 | 15.27 | 22.87 | 41.6 | 53.87 | 41.69 | 25.75 | 14.13 | 9.98 | 4.33 | 2.74 | 12.3 | 0.498 | 0.092 |
| Other Non-Cash Items | 13.68 | 86.42 | 138.5 | 26.95 | 6.71 | 7.82 | 9.24 | 3.55 | 0.191 | 1.28 | 1.36 | 0.589 | 1.58 | -0.771 |
| Changes in Working Capital | 2.59 | 0 | 0.709 | -19.23 | -2.38 | -2.31 | -2.73 | -22 | 4.62 | 1.45 | -0.595 | 1.65 | 1.38 | 2.06 |
| Accounts Receivable | -1.72 | -0.328 | 8.92 | 9.69 | -1.67 | 10.36 | 3.16 | -5.21 | -4.71 | -0.361 | 0.741 | -1.58 | 2.94 | -3.55 |
| Inventory | 0 | 0 | 0 | 0 | -17.16 | -16.41 | -9.69 | -20.41 | 5.27 | 1.06 | -0.923 | -0.509 | 0.559 | -1.18 |
| Accounts Payable | -2.4 | 1.34 | -6.9 | -7.17 | 10.87 | -3.08 | -0.073 | -3.4 | 1.25 | -1.45 | 0.157 | 1.12 | -1.11 | 0.875 |
| Deferred Revenue | 7.47 | 0 | -1.31 | -21.74 | 5.58 | 6.83 | 3.87 | 7.03 | 2.81 | 2.2 | -0.57 | 2.63 | -1 | 5.91 |
| Other Working Capital | -0.773 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.09 | -0.882 | -1.22 | -63.22 | -93.53 | -68.97 | -217.8 | -161.7 | -110.8 | -13.23 | -9.41 | -7.08 | -28.57 | -33.31 |
| Investments in Property Plant and Equipment | -1.12 | -0.882 | -1.22 | -0.866 | -1.11 | -1.31 | -1.74 | -0.935 | -0.451 | -1.08 | -1.75 | -0.861 | -0.263 | -0.274 |
| Payments for Acquisitions | 0 | 0 | 0 | -62.36 | -92.42 | -67.66 | -216 | -160.8 | -110.3 | -12.15 | -7.66 | -6.22 | -28.18 | -33.04 |
| Purchases of Securities | 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 |
| Other Investing Activities | 4.21 | 0 | 0 | 0 | 0 | -0.201 | -0.696 | 0 | -0.055 | -0.408 | -0.791 | 0 | -0.127 | -33.04 |
| Cash From Financing Activities | -227.4 | -202.3 | -61.38 | 94.15 | -8.18 | 107.9 | 363.8 | 149.9 | 96.18 | 19.52 | -1.22 | 32.38 | 29.56 | 24.25 |
| Debt Repayment | -8.7 | -188.4 | -40.4 | -5.4 | -5.41 | -5.79 | 241.6 | 166.6 | 61.13 | 22.12 | -0.844 | -5.77 | 10.17 | 12.87 |
| Common Stock Issued | 0 | 0 | 0.005 | 0.191 | 0.274 | 130.5 | 151.6 | 0.807 | 43.8 | -0.515 | -0.018 | 38.85 | 0 | 0 |
| Common Stock Repurchased | 7.92 | -10.96 | -14.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -0.018 | -0.097 | 0 | 0 |
| Dividends Paid | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -214.4 | 0 | -6.93 | 99.36 | -3.04 | -16.85 | -29.35 | -17.46 | -8.75 | -2.08 | -0.359 | -0.696 | 39.11 | 11.39 |
| Effect of Forex Changes on Cash | -0.365 | -0.557 | 0.567 | -1.41 | -0.897 | 0.456 | 0.203 | -1.17 | 0.449 | 0.114 | -0.38 | -0.198 | 0.051 | 0 |
| Net Change in Cash | -198 | -179.5 | -12.09 | 59.49 | -60.87 | 75 | 158.3 | -5.59 | -6.43 | 10.29 | -12.52 | 26.29 | 0.811 | -7.45 |
| Cash at Beginning of Period | 232.4 | 236.6 | 248.7 | 189.2 | 250 | 175 | 16.74 | 22.33 | 28.76 | 18.47 | 30.99 | 4.7 | 3.89 | 11.35 |
| Cash at End of Period | 34.33 | 57.05 | 236.6 | 248.7 | 189.2 | 250 | 175 | 16.74 | 22.33 | 28.76 | 18.47 | 30.99 | 4.7 | 3.89 |
| Free Cash Flow | 26.3 | 23.36 | 48.72 | 29.11 | 40.62 | 34.3 | 10.34 | 6.41 | 7.26 | 2.8 | -3.25 | 0.316 | -0.502 | 1.33 |
| Operating Cash Flow | 27.42 | 24.24 | 49.94 | 29.98 | 41.74 | 35.62 | 12.08 | 7.35 | 7.72 | 3.88 | -1.5 | 1.18 | -0.239 | 1.6 |
| Capital Expenditure | -1.12 | -0.882 | -1.22 | -0.866 | -1.11 | -1.31 | -1.74 | -0.935 | -0.451 | -1.08 | -1.75 | -0.861 | -0.263 | -0.274 |
