| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2023-10-13 | 2022-09-13 | 2021-10-13 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
| Net Income/Starting Line | -139.4 | -190.2 | -0.679 | 10.09 | -9.7 | 6.49 | 11.44 |
| Cash From Operating Activities | -4.56 | -8.41 | 15.98 | 8.99 | -23.05 | -16 | 9.61 |
| Depreciation and Amortization | 23.71 | 24.63 | 23.93 | 11.44 | 11.8 | 9.09 | 6.95 |
| Deferred Income Tax | -7.78 | -31.73 | 0.981 | 0.851 | -9.71 | -3.2 | 0 |
| Stock Based Compensation | 2.81 | 6.74 | 5.12 | 3.33 | 0.289 | 0.677 | 0.52 |
| Other Non-Cash Items | 90.09 | 175.9 | -9.55 | -14.76 | 13.54 | -31.59 | -8.78 |
| Changes in Working Capital | 18.63 | 6.26 | -5.62 | -1.96 | -29.27 | 2.52 | -11.02 |
| Accounts Receivable | 20.6 | 12.94 | -13.18 | -3.14 | 0.27 | 5.29 | -1.68 |
| Inventory | 7.31 | -17.57 | 18.07 | 2.31 | -32.45 | -2.77 | -9.35 |
| Accounts Payable | -4.72 | 5.26 | -7.79 | -4.98 | 2.36 | 0 | 0 |
| Deferred Revenue | -2.26 | 5.62 | -2.71 | 3.85 | 0.549 | 0 | 0 |
| Other Working Capital | -2.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -8.34 | 5.87 | -98.5 | -60.29 | 1.29 | -76.07 | -45.38 |
| Investments in Property Plant and Equipment | -10.07 | -14.2 | -24.84 | -38.03 | -18.45 | -13.96 | -19.09 |
| Payments for Acquisitions | 1.98 | 20.08 | -73.68 | -23.56 | -15.13 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -360 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 360 | 0 | 0 |
| Other Investing Activities | 1.13 | 20.08 | 0.01 | 1.31 | 34.88 | -62.1 | -26.3 |
| Cash From Financing Activities | 5.95 | -28.79 | 9.14 | 173.2 | 20.73 | 93.64 | 42.92 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 365.1 | 0 | 0 |
| Common Stock Repurchased | 51,293 | -0.172 | -26.03 | -32 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.574 |
| Other Financing Activities | 5.96 | -28.79 | 8.4 | 173.2 | 20.73 | 93.64 | 43.49 |
| Effect of Forex Changes on Cash | 25,643 | 0 | 0 | 0 | 0.001 | -3.56 | 0 |
| Net Change in Cash | 6.07 | -31.32 | -73.39 | 121.9 | -1.02 | -1.99 | 7.14 |
| Cash at Beginning of Period | 18.23 | 49.56 | 123.7 | 1.75 | 2.78 | 1.99 | 3.56 |
| Cash at End of Period | 24.31 | 18.23 | 50.29 | 123.7 | 1.75 | 0 | 10.7 |
| Free Cash Flow | -14.63 | -22.61 | -8.85 | -29.04 | -41.5 | -29.97 | -9.48 |
| Operating Cash Flow | -4.56 | -8.41 | 15.98 | 8.99 | -23.05 | -16 | 9.61 |
| Capital Expenditure | -10.07 | -14.2 | -24.84 | -38.03 | -18.45 | -13.96 | -19.09 |
