| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-25 | 2024-02-27 | 2023-03-02 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 16.46 | 11.99 | -13.69 | -52.42 | -60.51 | -0.825 | -4.58 |
| Cash From Operating Activities | 34.88 | 27.26 | 4.26 | -29.22 | -52.99 | 11.16 | 2.07 |
| Depreciation and Amortization | 3.43 | 4.36 | 5.02 | 4.62 | 4.07 | 2.4 | 2.53 |
| Deferred Income Tax | 1.5 | -2.33 | 1.25 | -6.03 | -3.51 | -0.616 | -0.132 |
| Stock Based Compensation | 13.19 | 15.55 | 19.69 | 12.2 | 9.22 | 2.8 | 0.744 |
| Other Non-Cash Items | -8.04 | -0.651 | -8.34 | 7.66 | -2.75 | 0.126 | 1.64 |
| Changes in Working Capital | 8.32 | -1.68 | 0.326 | 4.75 | 0.489 | 7.28 | 1.86 |
| Accounts Receivable | 4.45 | -26.16 | -13.14 | -3.58 | -16.75 | -10.1 | -6.68 |
| Inventory | 0 | 0 | 5.66 | 0 | -2.51 | -0.181 | -0.057 |
| Accounts Payable | 2.62 | -0.227 | 0.855 | 5.23 | 7.42 | 7.96 | 3.86 |
| Deferred Revenue | 1.25 | 24.72 | 6.95 | 3.1 | 12.33 | 9.6 | 4.74 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 16.45 | -20.01 | 38.42 | -43.38 | -166.8 | -6.1 | -19.2 |
| Investments in Property Plant and Equipment | -1.23 | -2.07 | -0.472 | -0.34 | -1.75 | -1.65 | -1.83 |
| Payments for Acquisitions | -3.69 | -1.89 | 0 | -1.69 | -5.71 | -3.65 | -3.1 |
| Purchases of Securities | -125.3 | -137.7 | -135.5 | -120.6 | -177.8 | -3.85 | -14.37 |
| Sales and Maturities of Investments | 135.5 | 120.9 | 171.2 | 78.01 | 17.91 | 2.01 | 0 |
| Other Investing Activities | 11.17 | 0.691 | 3.24 | 1.26 | 0.588 | 1.04 | 0.1 |
| Cash From Financing Activities | -53.05 | -14.03 | -38.43 | -19.58 | 283.7 | 24.96 | 43.51 |
| Debt Repayment | -0.414 | -1.69 | -2.81 | -3.91 | -11.8 | -3.35 | 5.78 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 297.3 | 156.7 | 40 |
| Common Stock Repurchased | -49.01 | -11.2 | -35.24 | -12.8 | -2.42 | -129 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 |
| Other Financing Activities | -3.62 | -1.15 | -0.375 | -2.87 | 0.587 | 0.689 | -0.905 |
| Effect of Forex Changes on Cash | -0.405 | -2.57 | -0.613 | -4.43 | -1.46 | -1.23 | -2.12 |
| Net Change in Cash | 1.72 | -9.36 | 3.64 | -96.61 | 62.45 | 28.8 | 24.25 |
| Cash at Beginning of Period | 18.67 | 28.04 | 24.39 | 121 | 58.56 | 29.76 | 5.51 |
| Cash at End of Period | 20.39 | 18.67 | 28.04 | 24.39 | 121 | 58.56 | 29.76 |
| Free Cash Flow | 33.65 | 25.19 | 3.79 | -29.56 | -54.74 | 9.52 | 0.239 |
| Operating Cash Flow | 34.88 | 27.26 | 4.26 | -29.22 | -52.99 | 11.16 | 2.07 |
| Capital Expenditure | -1.23 | -2.07 | -0.472 | -0.34 | -1.75 | -1.65 | -1.83 |
