| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-29 | 2023-03-10 | 2022-03-16 | 2021-03-15 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 536.3 | 266.6 | 243.1 | 195.7 | 402.7 | 165.6 | 132.3 |
| Cash and Short Term Investments | 305.2 | 77.72 | 103 | 73.33 | 303.1 | 75.9 | 55.84 |
| Cash & Equivalents | 296.1 | 68.17 | 91.8 | 73.33 | 303.1 | 75.9 | 55.84 |
| Short Term Investments | 9.16 | 9.54 | 11.17 | 0 | 0 | 0 | 0 |
| Receivables | 164.4 | 141.8 | 102.9 | 76.93 | 77.16 | 70.37 | 62.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 66.69 | 47.15 | 37.28 | 45.41 | 22.48 | 19.29 | 14.25 |
| Total Assets | 1,167 | 759.9 | 719.2 | 670.2 | 558.8 | 264.6 | 215.1 |
| Total Non-Current Assets | 630.5 | 493.3 | 476 | 474.5 | 156.1 | 99.07 | 82.75 |
| Property, Plant and Equipment | 189.5 | 115.3 | 118.3 | 118.6 | 56.56 | 54.73 | 49.48 |
| Goodwill and Intangible Assets | 399.4 | 299 | 296 | 306.1 | 50.7 | 32.08 | 23.07 |
| Goodwill | 357.8 | 257.8 | 251.8 | 270 | 16.33 | 0 | 0 |
| Intangible Assets | 41.55 | 41.17 | 44.19 | 36.1 | 34.37 | 32.08 | 23.07 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.83 |
| Deferred Tax Assets | 0.019 | 41.71 | 30.94 | 35.3 | 33.83 | 0.219 | -8.83 |
| Other Long Term Assets | 41.55 | 37.25 | 30.8 | 14.46 | 15.01 | 12.04 | 10.2 |
| Total Current Liabilities | 537.4 | 440.8 | 403.2 | 369.1 | 292 | 334.5 | 238.8 |
| Accounts Payable | 36.22 | 23.6 | 14.33 | 13 | 8.88 | 10.73 | 6.86 |
| Notes Payable/Short Term Debt | 4.07 | 6.29 | 6.38 | 4.22 | 0.882 | 50.8 | 4.91 |
| Tax Payables | 5.16 | 5.37 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 339.3 | 290.1 | 268.8 | 237.3 | 207.6 | 191.7 | 163.9 |
| Other Current Liabilities | 152.6 | 115.4 | 113.7 | 114.6 | 74.65 | 81.25 | 63.04 |
| Total Liabilities | 987.4 | 506.9 | 489.5 | 440.1 | 329.4 | 377.1 | 326.8 |
| Total Non-Current Liabilities | 450.1 | 66.17 | 86.26 | 70.99 | 37.47 | 42.53 | 88.02 |
| Total Long Term Debt | 347.8 | 60.68 | 67.14 | 24.39 | 0.225 | 0.682 | 49.97 |
| Deferred Tax Liabilities Non-Current | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 4.84 | 2.58 | 10.29 | 11.67 | 14.7 | 14.05 | 14.76 |
| Capital Lease Obligations | 16.67 | 20.41 | 24.62 | 28.61 | 1.11 | 0 | 0 |
| Other Long Term Liabilities | 70.82 | -17.5 | -15.79 | 6.33 | 21.44 | 27.8 | 23.28 |
| Total Equity | 179.4 | 253 | 229.7 | 230.1 | 229.3 | -112.4 | -111.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 179.4 | 253 | 229.7 | 230.1 | 229.3 | -112.4 | -111.7 |
| Retained Earnings | -53.31 | -0.586 | 12.51 | 24.81 | 25.78 | -90.7 | -88.04 |
| Accumulated Other Earnings | -45.88 | -21.74 | -27.75 | -17.5 | -3.13 | -0.491 | -0.496 |
| Common Stock | 0.157 | 0.154 | 0.15 | 0.149 | 0.146 | 0.054 | 0.054 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 278.4 | 275.2 | 244.8 | 222.6 | 206.5 | -21.29 | -23.22 |
| Total Liabilities & Total Equity | 1,167 | 759.9 | 719.2 | 670.2 | 558.8 | 264.6 | 215.1 |
| Total Liabilities & Shareholders' Equity | 1,167 | 759.9 | 719.2 | 670.2 | 558.8 | 264.6 | 215.1 |
| Total Investments | 9.16 | 9.54 | 11.17 | 0 | 0 | 0 | 8.83 |
| Total Debt | 351.9 | 66.97 | 73.52 | 28.61 | 1.11 | 51.49 | 54.88 |
| Net Debt | 55.84 | -1.21 | -18.29 | -44.73 | -301.9 | -24.42 | -0.955 |
