| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-03-31 | 2024-03-25 | 2023-03-13 | 2022-03-14 | 2021-03-15 | 2020-03-17 | 2019-03-19 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Net Income/Starting Line | -10.64 | -21.84 | -50.63 | -32.7 | 13.66 | -7.36 | 0.188 | -40.77 | -61.11 | -97.57 | -98.39 | -149.6 | -185.4 | -98.77 | -34.5 | -36.92 | -19.34 | -10.02 | -9.8 | -14.46 | -21.67 | -28.77 | -33.05 | -29.28 | -18.06 | -7.44 | -4.37 | -2.32 | -0.58 |
| Cash From Operating Activities | 2.14 | 7.18 | -13.19 | -31.58 | -43.79 | -35.15 | -15.69 | -27.44 | -47.46 | -79.63 | -69.07 | -106.8 | -116.8 | -85.73 | -23.98 | -21.63 | -7.35 | -15.35 | -12.49 | -10.01 | -11.7 | -20.67 | -26.81 | -21.59 | -12.5 | -6.88 | -3.45 | -2.11 | -0.652 |
| Depreciation and Amortization | 7.34 | 8.66 | 12.49 | 11.8 | 14.04 | 14.03 | 16.34 | 16.51 | 14.98 | 16.02 | 13.65 | 18.67 | 16.29 | 11.39 | 3.6 | 2.09 | 1.57 | 1.51 | 1.22 | 2.36 | 5.23 | 5.23 | 4.55 | 3.58 | 2.37 | 0.757 | 0.265 | 0.07 | 0 |
| Deferred Income Tax | 1.8 | 1.8 | -0.798 | -0.44 | -10.3 | -1.01 | -1.65 | -1.84 | -1.64 | 3.01 | -0.514 | -1.19 | -0.541 | -0.409 | 0.761 | -1.32 | 2.57 | -4.56 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.947 | 1.07 | 1.73 | 2.07 | 1.91 | 2.37 | 1.47 | 3.04 | 6.96 | 10.45 | 14.87 | 9.68 | 14.28 | 12.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.77 | 1.07 | 14.61 | -9.61 | -35.74 | -19.07 | -23.75 | -4.17 | -12.01 | -2.55 | 3.01 | 21.63 | 19.44 | -13.76 | 0.748 | 6.81 | -6.87 | 0.401 | 2.17 | 4.67 | 5.22 | 4.47 | 2.02 | 3.35 | -0.001 | 0.069 | -0.066 | 0.07 | 0 |
| Changes in Working Capital | -0.078 | 16.43 | 9.41 | -2.7 | -27.35 | -24.11 | -8.29 | -0.206 | 5.36 | -8.98 | -1.7 | -5.94 | 19.15 | 3.34 | 0.491 | 2.97 | 12.95 | 1.74 | -2.68 | -2.58 | -0.484 | -1.61 | -0.329 | 0.761 | 3.19 | -0.275 | 0.729 | 0.07 | -0.072 |
| Accounts Receivable | 11.18 | 25.57 | 5.34 | -1.53 | -11.12 | -22.72 | -11.14 | 3.51 | 2.6 | -4.67 | 0.975 | 11.63 | -12.29 | 6.73 | 5.52 | -5.93 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -6.97 | -6.84 | 9.48 | -3.5 | -31.74 | -3.23 | -2 | -0.078 | 4.57 | 26.15 | -6 | -1.37 | 5.18 | -7.92 | -1.93 | 5.7 | -3.93 | -6.03 | -1.7 | 0.539 | -1.22 | 0 | 0 | -0.484 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 7.45 | 0 | -2.49 | 0.117 | 11.21 | -0.442 | 3.93 | -2.79 | 0.332 | -25.24 | 4.83 | -11.1 | 21.05 | 1.42 | -3.32 | 2.04 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -11.74 | -2.3 | -2.92 | 2.21 | 4.3 | 2.28 | 0.926 | -0.851 | -2.14 | -5.21 | -1.51 | -5.1 | 5.21 | 3.12 | 0.214 | 1.17 | 9.64 | 7.77 | -0.973 | -3.12 | 0.74 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | -0.329 | -0 | 3.19 | -0.275 | 0.729 | 0.07 | -0.072 |
| Cash From Investing Activities | 11.93 | 4.47 | -15.41 | 17.65 | 2.29 | 13.84 | 16.18 | 19.89 | -8.74 | 76.58 | 16.41 | 21.27 | -22.76 | -49.29 | -20.33 | 7.38 | -12.96 | 16.78 | -10.2 | 11.05 | -0.863 | 2.86 | 29.47 | -26.14 | -21.45 | -19.83 | -5.1 | -0.423 | -0.217 |
| Investments in Property Plant and Equipment | -15.17 | -16.92 | -15.57 | -14.53 | -14.16 | -7.12 | -8.86 | -10.27 | -25.29 | -9.35 | -4.84 | -10.25 | -26.45 | -31.35 | -3.61 | -0.251 | -4.68 | -1.64 | -1.02 | -0.34 | -0.462 | -2.06 | -2.78 | -5.1 | -8.05 | -2.27 | -0.994 | -0.423 | -0.217 |
| Payments for Acquisitions | -14.59 | -9.9 | 0 | 0.702 | -5.95 | 0.218 | 0 | 0 | -0.088 | 45.34 | 0.787 | -3.05 | 1.18 | -1.12 | -13.02 | 0 | -0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | -5.77 | -22.52 | -25.26 | 0 | -22.59 | 0 | -12.69 | 0 | -0.516 | 0 | 0 | -21.15 | -5.05 | -17.56 | -3.84 | 0 | 0 |
| Sales and Maturities of Investments | 29.99 | 29.99 | 0 | 31.45 | 0 | 0 | 0 | 0 | -0.085 | 13.96 | 0 | 31.37 | 0 | 4.94 | 21.56 | 12.32 | 15.35 | 24 | 0.524 | 11.31 | 0 | 4.93 | 32.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.69 | 1.29 | 0.161 | 0.731 | 22.4 | 20.75 | 25.05 | 30.16 | 16.63 | 13.22 | 20.46 | 3.2 | 8.29 | 0.76 | 0 | -4.7 | -1.04 | -5.58 | 2.98 | 0.08 | 0.114 | 0 | -0 | 0.112 | -8.36 | 0 | -0.265 | 0 | 0 |
| Cash From Financing Activities | -23.26 | -25.21 | -2.22 | -22.46 | 104.7 | 39.69 | -14.76 | -8.14 | -14.26 | 31.39 | -2.88 | 6.47 | 134.3 | 260.8 | 119.2 | 52.17 | 40.58 | 4.26 | 23.26 | -0.418 | 11.64 | 17.13 | -1.21 | 46.73 | 35.13 | 26.78 | 7.55 | 3.52 | 1.09 |
| Debt Repayment | -23.26 | -25.21 | 6.46 | -21.57 | -15.86 | 27.15 | -15.11 | -7.73 | -41.66 | 31.39 | -2.88 | 8.26 | -9.65 | -5.6 | -22.9 | -3.32 | -2.56 | 5.94 | 3.26 | 24.06 | -0.418 | -1.01 | 0.28 | -1.58 | 2.37 | -0.226 | -0.275 | -0.066 | 1.62 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 120.7 | 13.9 | 0 | 0 | 25.95 | 0 | 0 | 0 | 152.3 | 273.6 | 134.6 | 134.6 | 59.62 | 55.44 | 1.17 | 1.06 | 1.06 | 12.58 | 16.85 | 0.369 | 44.37 | 35.26 | 26.99 | 7.62 | 1.9 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -8.69 | 0 | -0.141 | -1.36 | 0.343 | -0.415 | 1.45 | 0 | 0 | -1.79 | -8.36 | -7.16 | -9.72 | -6.07 | -3.04 | -2.09 | -0.156 | -0.792 | -1.06 | 0.074 | 0 | 0 | 0 | 0.094 | 0.069 | -0.199 | 0 |
| Effect of Forex Changes on Cash | -2.05 | -3.65 | -0.501 | -2.32 | -2.59 | -0.134 | -0.696 | -7.64 | 4.25 | 4.57 | -10.6 | -6.21 | -5.24 | -0.103 | 3.12 | -5.98 | 4.66 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.066 | -0.07 | 0.072 |
| Net Change in Cash | -8.88 | -17.21 | -31.33 | -38.71 | 60.63 | 18.25 | -15.11 | -10.72 | 10.94 | 32.91 | -66.14 | -85.23 | -10.45 | 125.7 | 77.98 | 31.93 | 24.93 | 5.69 | 0.569 | 0.623 | -0.923 | -0.669 | 1.45 | -0.994 | 1.17 | 0.069 | -0.928 | 0.916 | 0.29 |
| Cash at Beginning of Period | 41.52 | 54.85 | 86.18 | 124.9 | 64.26 | 46.01 | 61.12 | 71.84 | 60.91 | 27.14 | 93.28 | 178.5 | 189 | 63.28 | 70.48 | 38.3 | 5.99 | 1.65 | 0.907 | 0.274 | 1.19 | 2.27 | 0.586 | 1.53 | 0.382 | 0.344 | 1.26 | 0.423 | 0.145 |
| Cash at End of Period | 32.64 | 37.65 | 54.85 | 86.18 | 124.9 | 64.26 | 46.01 | 61.12 | 71.84 | 60.06 | 27.14 | 93.28 | 178.5 | 189 | 148.5 | 70.23 | 30.92 | 7.34 | 1.48 | 0.897 | 0.264 | 1.61 | 2.03 | 0.54 | 1.55 | 0.413 | 0.331 | 1.34 | 0.435 |
| Free Cash Flow | -13.04 | -9.74 | -28.77 | -46.11 | -57.95 | -42.27 | -24.55 | -37.71 | -72.75 | -88.98 | -73.91 | -117 | -143.2 | -117.1 | -27.59 | -21.88 | -12.02 | -16.99 | -13.51 | -10.35 | -12.17 | -22.73 | -29.59 | -26.69 | -20.55 | -9.16 | -4.44 | -2.54 | -0.87 |
| Operating Cash Flow | 2.13 | 7.18 | -13.19 | -31.58 | -43.79 | -35.15 | -15.69 | -27.44 | -47.46 | -79.63 | -69.07 | -106.8 | -116.8 | -85.73 | -23.98 | -21.63 | -7.35 | -15.35 | -12.49 | -10.01 | -11.7 | -20.67 | -26.81 | -21.59 | -12.5 | -6.88 | -3.45 | -2.11 | -0.652 |
| Capital Expenditure | -15.17 | -16.92 | -15.57 | -14.53 | -14.16 | -7.12 | -8.86 | -10.27 | -25.29 | -9.35 | -4.84 | -10.25 | -26.45 | -31.35 | -3.61 | -0.251 | -4.68 | -1.64 | -1.02 | -0.34 | -0.462 | -2.06 | -2.78 | -5.1 | -8.05 | -2.27 | -0.994 | -0.423 | -0.217 |
