| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-06 | 2024-03-08 | 2023-03-08 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-07 | 2018-03-29 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -40.09 | -41.08 | -32.21 | 14.39 | -64.58 | -378.9 | -217.8 | -52.98 | -67.68 | -70.91 | -39.12 | 24.54 |
| Cash From Operating Activities | 16.75 | 13.2 | 45.51 | 16.67 | -40.42 | -4.9 | 101.3 | 89.58 | 5.67 | -3.29 | 140.4 | 0 |
| Depreciation and Amortization | 45.84 | 50.03 | 53.18 | 48.92 | 53.04 | 57.8 | 68.91 | 63.81 | 62.22 | 64.34 | 67.54 | 0 |
| Deferred Income Tax | -0.685 | 0 | 0 | 0 | -12.36 | -1.59 | -4.33 | 0.898 | -5.82 | -12.16 | -15.84 | 0 |
| Stock Based Compensation | 3.12 | 2.95 | 2.17 | 2.44 | 5.41 | 9.74 | 14.06 | 13.22 | 7.57 | 5.71 | 5.47 | 3.34 |
| Other Non-Cash Items | 21.53 | 10.23 | 10.79 | 4.32 | 3.06 | 270.9 | 204.4 | 83.17 | 43.95 | 19.9 | 42.22 | -27.88 |
| Changes in Working Capital | 7.17 | -8.93 | 11.58 | -53.4 | -24.99 | 37.24 | 35.99 | -18.54 | -34.57 | -10.18 | 80.08 | 0 |
| Accounts Receivable | -4.71 | 6.72 | 16.49 | -41.11 | -22.54 | 52.91 | 41.85 | -24.97 | -52.18 | 2.07 | 88.88 | 0 |
| Inventory | 3.01 | 1.71 | 5.22 | -22.97 | -8.61 | 13.6 | 22.55 | -15.04 | -8.21 | -0.558 | 3.52 | 0 |
| Accounts Payable | -3.47 | -2.09 | 1.06 | 19.48 | 12.45 | -25.46 | -27.9 | 27.16 | 12.53 | -2.4 | -24.14 | 0 |
| Deferred Revenue | 2.14 | -15.27 | -11.19 | -8.79 | -6.29 | -3.81 | -0.51 | -5.68 | 13.29 | -9.3 | 11.82 | 0 |
| Other Working Capital | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -12.7 | -14.18 | -23.16 | -25.42 | -11.92 | -1.78 | -34.12 | -389.8 | -44.46 | -4.18 | -19.25 | 0 |
| Investments in Property Plant and Equipment | -13.26 | -14.76 | -24.6 | -28.55 | -15.41 | -9.42 | -64.96 | -46.65 | -45.22 | -9.13 | -26.73 | 0 |
| Payments for Acquisitions | 0.006 | 0 | 0 | 3.13 | 3.49 | 7.64 | 17.93 | -350 | -1 | 3.18 | -0.397 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.397 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.557 | 0.585 | 1.45 | 3.13 | 3.49 | 7.64 | 12.9 | 6.87 | 1.75 | 4.95 | 7.87 | 0 |
| Cash From Financing Activities | 2.98 | -1.68 | -8.89 | 4.85 | 5.05 | -17.39 | -37.91 | 346.7 | 52.34 | -7.32 | -126.9 | 0 |
| Debt Repayment | -3.26 | -9.33 | -282 | 5.82 | 5.67 | -15.84 | -35.9 | 192.7 | -5.27 | -7.52 | -127.3 | 0 |
| Common Stock Issued | 8.25 | 8.25 | 279.8 | 0 | 0 | 0 | 0.015 | 171.8 | 61.37 | 0.5 | 0.419 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.002 | -0.78 | -0.473 | -0.158 | -1.64 | -0.927 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44 | 0 | 0 | 0 |
| Other Financing Activities | -1.99 | -0.604 | -6.68 | -0.195 | -0.627 | -1.39 | -0.359 | -17.77 | -1.32 | -0.297 | -0.017 | 0 |
| Effect of Forex Changes on Cash | -0.002 | -0.294 | -0.064 | -0.168 | -0.066 | -0.061 | 0.095 | -0.401 | -0.11 | -0.022 | 0.403 | 0 |
| Net Change in Cash | -8.75 | -2.96 | 13.39 | -4.06 | -47.35 | -24.12 | 29.37 | 46.1 | 13.44 | -14.8 | -5.36 | 0 |
| Cash at Beginning of Period | 26.03 | 30.84 | 17.45 | 21.51 | 68.86 | 92.99 | 63.62 | 17.51 | 4.07 | 18.88 | 24.24 | 0 |
| Cash at End of Period | 17.27 | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | 92.99 | 63.62 | 17.51 | 4.07 | 18.88 | 0 |
| Free Cash Flow | 3.5 | -1.57 | 20.91 | -11.88 | -55.83 | -14.32 | 36.35 | 42.93 | -39.55 | -12.42 | 113.6 | 0 |
| Operating Cash Flow | 16.75 | 13.2 | 45.51 | 16.67 | -40.42 | -4.9 | 101.3 | 89.58 | 5.67 | -3.29 | 140.4 | 0 |
| Capital Expenditure | -13.26 | -14.76 | -24.6 | -28.55 | -15.41 | -9.42 | -64.96 | -46.65 | -45.22 | -9.13 | -26.73 | 0 |
