| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 |
| Net Income/Starting Line | 3.6 | 30.74 | -40.03 | -14.04 | 8 | -96.62 | -13.36 | -27.64 |
| Cash From Operating Activities | 101.5 | 106.2 | 76.64 | 48.19 | 48.39 | 29.7 | 27.99 | 15.75 |
| Depreciation and Amortization | 77.59 | 70.94 | 79.49 | 86.8 | 80.72 | 44.74 | 29.29 | 30.36 |
| Deferred Income Tax | 14.14 | 14.14 | -8.94 | -29.36 | 4.83 | 2.62 | 1.95 | 0.9 |
| Stock Based Compensation | 11.52 | 18.3 | 17.07 | 10.63 | 12.96 | 0 | 0 | -1.17 |
| Other Non-Cash Items | -32.8 | -49.73 | 19.25 | 5.2 | -34.62 | 95.98 | -4.09 | 2.35 |
| Changes in Working Capital | 27.46 | 21.78 | 9.8 | -11.04 | -23.5 | -17.03 | 14.21 | 10.95 |
| Accounts Receivable | -0.354 | 6.78 | 1.85 | -5.6 | -4.53 | 4.83 | 11.54 | -0.076 |
| Inventory | -11.29 | -4.63 | 12.65 | -38.49 | -10.6 | -6 | 3.48 | 2.93 |
| Accounts Payable | 116.3 | 123.1 | 9.73 | 51.43 | -5.45 | -5.34 | 1.18 | 7.51 |
| Deferred Revenue | -77.25 | -103.5 | -14.43 | -18.38 | -2.93 | -10.52 | -1.99 | 0.583 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -136.3 | 74.96 | -48.49 | -76.07 | -136.1 | -703.4 | -115.9 | -2.17 |
| Investments in Property Plant and Equipment | -100.1 | -98.64 | -55.72 | -87.97 | -33.5 | -101.4 | -20 | -13.04 |
| Payments for Acquisitions | 0.1 | 0 | 0 | -0.075 | -117.6 | -598.8 | -137.8 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 1.7 | 3.94 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -36.36 | 173.6 | 5.53 | 8.04 | 14.98 | -3.22 | 41.96 | 10.87 |
| Cash From Financing Activities | 27.66 | -177 | -49.05 | 58.91 | 82.78 | 231.5 | 96.03 | -16.37 |
| Debt Repayment | 69.6 | -134.8 | -15.73 | 67.56 | 65.65 | 126 | -13.89 | -4.25 |
| Common Stock Issued | 0 | 0 | 0 | 28 | 0 | 124.5 | 123.9 | 0 |
| Common Stock Repurchased | -2.2 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -22.68 | -21.72 | -18.55 | -17.16 | -11.91 | -9.38 | -11.46 | -10.16 |
| Other Financing Activities | -17.07 | -19.06 | -14.78 | -19.49 | 29.04 | -9.56 | -2.53 | -1.95 |
| Effect of Forex Changes on Cash | -0.038 | 0 | 0 | 0 | 0 | 488.4 | 0 | 0 |
| Net Change in Cash | 1.56 | 4.12 | -20.91 | 31.03 | -4.93 | 46.25 | 8.14 | -2.79 |
| Cash at Beginning of Period | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | 0.585 | 6.91 | 9.7 |
| Cash at End of Period | 57.7 | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | 15.05 | 6.91 |
| Free Cash Flow | -25.45 | 7.53 | 20.92 | -39.77 | 14.89 | 7.97 | 8 | 2.71 |
| Operating Cash Flow | 101.5 | 106.2 | 76.64 | 48.19 | 48.39 | 29.7 | 27.99 | 15.75 |
| Capital Expenditure | -127 | -98.64 | -55.72 | -87.97 | -33.5 | -21.72 | -20 | -13.04 |
