| 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: | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 | |
| Net Income/Starting Line | 30.7 | -40.0 | -14.0 | 8.00 | -13.4 | 7.97 | -27.6 | |
| Cash From Operating Activities | 106 | 76.6 | 48.2 | 48.4 | 28.0 | -0.36 | 15.7 | |
| Depreciation and Amortization | 70.9 | 79.5 | 86.8 | 80.7 | 29.3 | 0.00 | 30.4 | |
| Deferred Income Tax | 14.1 | -8.94 | -29.4 | 4.83 | 1.95 | 0.00 | 0.90 | |
| Stock Based Compensation | 18.3 | 17.1 | 10.6 | 13.0 | -16.2 | 0.00 | -1.17 | |
| Other Non-Cash Items | -28.0 | 19.2 | 5.20 | -34.6 | 10.1 | -8.97 | 2.36 | |
| Changes in Working Capital | 0.00 | 9.80 | -11.0 | -23.5 | 16.2 | 0.64 | 10.9 | |
| Accounts Receivable | 6.78 | 1.86 | -5.60 | -4.53 | 11.5 | 0.00 | -0.08 | |
| Inventory | -4.63 | 12.7 | -38.5 | -10.6 | 3.48 | 0.00 | 2.93 | |
| Accounts Payable | 123 | 9.73 | 51.4 | -5.45 | 1.18 | -0.10 | 7.52 | |
| Deferred Revenue | 0.00 | -14.4 | -18.4 | -2.93 | -16.2 | 0.74 | 0.58 | |
| Other Working Capital | -125 | 0.00 | 0.00 | 0.00 | 16.2 | 0.00 | 0.00 | |
| Cash From Investing Activities | 75.0 | -48.5 | -76.1 | -136 | -116 | 0.00 | -2.17 | |
| Investments in Property Plant and Equipment | -98.6 | -55.7 | -88.0 | -33.5 | -20.0 | 0.00 | -13.0 | |
| Payments for Acquisitions | 0.00 | 0.00 | -0.08 | -118 | -138 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 1.70 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 174 | 5.53 | 8.04 | 15.0 | 42.0 | 0.00 | 10.9 | |
| Cash From Financing Activities | -177 | -49.1 | 58.9 | 82.8 | 96.0 | 0.00 | -16.4 | |
| Debt Repayment | -135 | -15.7 | 67.6 | 65.7 | 126 | -13.9 | -4.26 | |
| Common Stock Issued | 0.00 | 0.00 | 28.0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21.7 | -18.5 | -17.2 | -11.9 | 0.00 | 0.00 | -10.2 | |
| Other Financing Activities | -20.5 | -14.8 | -19.5 | 29.0 | -9.56 | -2.53 | -1.95 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4.12 | -20.9 | 31.0 | -4.93 | 8.14 | -0.36 | -2.79 | |
| Cash at Beginning of Period | 52.0 | 72.9 | 41.9 | 46.8 | 6.91 | 0.94 | 9.70 | |
| Cash at End of Period | 56.1 | 52.0 | 72.9 | 41.9 | 15.1 | 0.59 | 6.91 | |
| Free Cash Flow | 7.53 | 20.9 | -39.8 | 14.9 | 8.00 | -0.36 | 2.71 | |
| Operating Cash Flow | 106 | 76.6 | 48.2 | 48.4 | 28.0 | -0.36 | 15.7 | |
| Capital Expenditure | -98.6 | -55.7 | -88.0 | -33.5 | -20.0 | 0.00 | -13.0 |
