| 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: | 2024-09-30 | 2024-12-31 | 2023-12-31 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -36.74 | -52.34 | 17.77 | -61.29 | 21.46 | -19.81 | 6.52 | 21.13 | 22.21 | 24.17 | 17.69 | -7.68 | -1.84 | 1.05 |
| Cash From Operating Activities | -7.86 | 1.98 | -10.07 | 37.24 | 47.12 | 45.81 | 38.44 | 45.13 | 47.73 | 53.08 | 36.2 | -3.08 | 12.65 | 54.13 |
| Depreciation and Amortization | 3.67 | 2.4 | 6.2 | 19.64 | 22.07 | 21.5 | 20.66 | 21.1 | 22.13 | 23.09 | 6.11 | 2.63 | 0.502 | 0.49 |
| Deferred Income Tax | 0.888 | 0 | -0.025 | 0.09 | -0.316 | -0.973 | 0.079 | -3.97 | 0.983 | 0.046 | 0.814 | 0.232 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 4.84 | 5.7 | 6.56 | 6.07 | 6.36 | 4.14 | 4.07 | 2.46 | 0.55 | 0 | 0 |
| Other Non-Cash Items | 27.08 | 54.84 | -30.85 | 76.34 | -4.1 | 37.42 | 2.55 | 0.527 | 0.629 | 3.4 | -0.219 | 1.06 | 4.83 | 53.55 |
| Changes in Working Capital | -2.76 | -2.92 | -3.17 | -2.39 | 2.31 | 1.12 | 2.57 | -0.02 | -2.37 | -1.71 | 9.35 | 0.124 | 9.16 | -0.963 |
| Accounts Receivable | -0.318 | -0.156 | 0.131 | 6.25 | -2.11 | 0.645 | -1.23 | 0.822 | 0.03 | 1.83 | -0.702 | -4 | -1 | -1.02 |
| Inventory | 0 | 0 | 0 | 0 | -3.16 | -3.7 | -1.66 | -0.007 | 4.4 | 0.03 | -0.572 | -4.51 | -4.65 | -2.5 |
| Accounts Payable | 1.53 | 2.81 | -1.27 | -4.36 | 6.71 | -1.04 | -0.604 | -0.639 | 0.397 | -1.92 | -0.336 | -2.37 | 6.59 | 1.89 |
| Deferred Revenue | -3.97 | -5.58 | -2.04 | -4.29 | 0.869 | 5.22 | 6.07 | -0.196 | -7.2 | -1.65 | 10.96 | 11.01 | 8.22 | 0.668 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 51.41 | 20.31 | 63.06 | -73.72 | -2.39 | -0.484 | -8.44 | -8.58 | -27.58 | -0.093 | -213.3 | -4.73 | -46.11 | 436 |
| Investments in Property Plant and Equipment | 0.096 | 0 | -0.703 | -0.468 | -2.39 | -0.484 | -8.44 | -8.82 | -27.58 | -0.474 | -1.67 | -33.74 | -56.11 | -0.773 |
| Payments for Acquisitions | 51.41 | 20.31 | 63.76 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -210.4 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | -0.468 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.6 | 0 | 0 | 0 |
| Other Investing Activities | -0.456 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0.236 | 0 | 0.381 | -211.6 | 29.47 | 10 | 436.8 |
| Cash From Financing Activities | -48.07 | -23.76 | -48.4 | 28.76 | -44.76 | -44.99 | -32.41 | -36.89 | -23.79 | -51.3 | 148 | 40.47 | 36.64 | -488.6 |
| Debt Repayment | -1.68 | -23.72 | 0 | 45.6 | -43.49 | -23 | 11 | 7 | -21.34 | -21.56 | 172.5 | 5.62 | 52.69 | -15.4 |
| Common Stock Issued | 0 | 0 | 0 | 1.1 | 0.86 | 1.79 | 1.83 | 0 | 33.7 | 0 | 0.335 | 137.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -1.1 | -0.86 | -1.79 | -1.83 | -1.35 | 0 | -0.077 | 203 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2.15 | -15.74 | -13.31 | -20.2 | -41.56 | -39.63 | -35.08 | -29.66 | -24.03 | -107.8 | -7.55 | -8.9 |
| Other Financing Activities | -46.38 | -0.042 | -46.24 | -1.11 | 12.04 | -1.79 | -1.85 | -4.26 | -1.07 | -0.077 | -0.519 | 5.19 | -8.5 | -464.3 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0.784 | -0.045 | -0.028 | 0.705 | -1.06 | -0.186 | -0.48 | -0.627 | 1.44 | -1.5 | -0.005 |
| Net Change in Cash | -2.43 | 0 | 4.64 | -6.94 | -0.071 | 0.31 | -1.7 | -1.41 | -3.83 | 1.21 | -29.75 | 34.1 | 1.68 | 1.48 |
| Cash at Beginning of Period | 10.42 | 10.42 | 5.78 | 12.72 | 10.99 | 10.68 | 12.38 | 13.79 | 11.71 | 10.5 | 40.25 | 6.15 | 4.47 | 2.99 |
| Cash at End of Period | 7.99 | 8.23 | 10.42 | 5.78 | 10.92 | 10.99 | 10.68 | 12.38 | 7.87 | 11.71 | 10.5 | 40.25 | 6.15 | 4.47 |
| Free Cash Flow | -7.77 | 1.98 | -10.72 | 36.77 | 44.74 | 45.33 | 30 | 36.31 | 20.14 | 52.6 | 34.53 | -36.82 | -43.46 | 53.36 |
| Operating Cash Flow | -7.86 | 1.98 | -10.07 | 37.24 | 47.12 | 45.81 | 38.44 | 45.13 | 47.73 | 53.08 | 36.2 | -3.08 | 12.65 | 54.13 |
| Capital Expenditure | 0.096 | 0 | -0.648 | -0.468 | -2.39 | -0.484 | -8.44 | -8.82 | -27.58 | -0.474 | -1.67 | -33.74 | -56.11 | -0.773 |
