| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2025-03-06 | 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 |
| Net Income/Starting Line | -54.04 | -54.04 | -61.98 | 117.9 | -63.78 | -62.76 | -36.29 | -37.04 | -25.43 | -18.61 | -0.149 | -2.28 | 7.14 |
| Cash From Operating Activities | -56.79 | -59.25 | -59.01 | 118.6 | -90.95 | -28.98 | -1.19 | -42.47 | -40.02 | -35.38 | 26.5 | -11.33 | -13.61 |
| Depreciation and Amortization | 2.37 | 2.37 | 2.42 | 2.39 | 2.56 | 2.89 | 2.47 | 0.924 | 1.15 | 1.09 | 0.909 | 0.81 | 0.793 |
| Deferred Income Tax | 0 | 0.002 | 0 | 0 | 0.002 | -0.011 | 0.017 | 0.52 | 0.176 | 0.794 | 0.53 | 0.323 | 0.075 |
| Stock Based Compensation | 4.11 | 4.11 | 5.21 | 5.09 | 4.08 | 2.93 | 2.44 | 3.72 | 3.59 | 2.85 | 3.76 | 2.27 | 0.832 |
| Other Non-Cash Items | -1.17 | -7.88 | 1.36 | -0.753 | 0.848 | 5.49 | -0.016 | -10.73 | -19.29 | -22.68 | -29.04 | -22.36 | -27.45 |
| Changes in Working Capital | -3.8 | -3.8 | -6.01 | -6.01 | -34.67 | 22.49 | 30.19 | 0.131 | -0.217 | 1.18 | 50.49 | 9.91 | 4.99 |
| Accounts Receivable | -0.347 | -0.347 | -0.933 | 25.26 | -23.37 | -0.552 | 49.57 | -50.83 | -0.317 | 0.525 | 1.87 | 7.79 | -10.28 |
| Inventory | 0 | 0 | 0 | -19.93 | 21.72 | -2.84 | -49.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.54 | 0.524 | -0.812 | -5.34 | 1.66 | 3.4 | -0.27 | 1.39 | -0.118 | -0.37 | 0.65 | -0.07 | 0.327 |
| Deferred Revenue | -4.99 | -3.97 | -4.26 | -6.01 | -34.67 | 22.49 | 30.46 | -1.26 | -0.099 | 1.55 | 49.84 | 9.98 | 4.67 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.83 | 0.317 | -0.525 | -1.87 | -7.79 | 10.28 |
| Cash From Investing Activities | 38.02 | 40.49 | 44.64 | -101.1 | -22.24 | -21.75 | -19.84 | 9.61 | 20.86 | -11.25 | -20.74 | -0.198 | -1.24 |
| Investments in Property Plant and Equipment | -0.722 | -0.705 | -0.808 | -1.42 | -1.31 | -1.68 | -1.86 | -0.867 | -0.5 | -1.1 | -1.39 | -0.546 | -1.47 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.374 | 0.232 | 0.833 | -0.411 | -0.019 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -240 | -240 | -277.8 | -299.4 | -88.88 | -73.4 | -76 | -30.23 | -19.43 | -10.47 | -20.02 | 0 | 0 |
| Sales and Maturities of Investments | 277 | 277 | 319.4 | 199.2 | 67.88 | 52.77 | 56.63 | 39.97 | 40.18 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 32.85 | 4.22 | 3.83 | 0.494 | -0.304 | 0.337 | 0.563 | 1.15 | 0.637 | 0.318 | 0.669 | 0.348 | 0.235 |
| Cash From Financing Activities | 14.43 | 14.43 | -1.17 | -1.57 | 50.58 | 113.2 | -0.227 | 0.392 | 0.799 | 0.395 | 0.229 | 101.2 | -2.02 |
| Debt Repayment | -1.21 | -1.21 | -1.2 | -1.19 | -1.18 | -1.25 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.037 | 17.34 | 0.031 | 0 | 51.49 | 113.6 | 1.01 | 0.392 | 0.799 | 0.395 | 0.229 | 100.9 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.64 | -1.7 | 0.031 | 0.25 | 0.267 | 0.84 | 1.01 | 0 | 0 | 0 | 0.23 | 0.244 | 0 |
| Effect of Forex Changes on Cash | 0.894 | 0.894 | -5.1 | 0.258 | 0.701 | -4.46 | -1.99 | 0.111 | -0.06 | 0.6 | 1 | 2.6 | -0.194 |
| Net Change in Cash | -110.3 | -3.44 | -20.64 | 16.13 | -61.91 | 58.01 | -23.25 | -32.36 | -18.42 | -45.63 | 6.99 | 92.26 | -17.06 |
| Cash at Beginning of Period | 174.1 | 67.31 | 87.95 | 71.81 | 133.7 | 75.71 | 98.96 | 131.3 | 149.7 | 195.4 | 188.4 | 96.13 | 113.2 |
| Cash at End of Period | 63.87 | 63.87 | 67.31 | 87.95 | 71.81 | 133.7 | 75.71 | 98.96 | 131.3 | 149.7 | 195.4 | 188.4 | 96.13 |
| Free Cash Flow | -57.51 | -59.97 | -59.81 | 117.1 | -92.26 | -30.67 | -3.05 | -43.34 | -40.52 | -36.48 | 25.11 | -11.88 | -15.08 |
| Operating Cash Flow | -56.79 | -59.25 | -59.01 | 118.6 | -90.95 | -28.98 | -1.19 | -42.47 | -40.02 | -35.38 | 26.5 | -11.33 | -13.61 |
| Capital Expenditure | -0.723 | -0.723 | -0.575 | -1.42 | -1.31 | -1.68 | -1.86 | -0.867 | -0.5 | -1.1 | -1.39 | -0.546 | -1.47 |
