| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-14 | 2022-02-22 | 2021-03-29 | 2020-03-27 | 2019-05-17 | 2018-04-16 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-07-08 | 2012-03-19 | 2010-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | ... | -6.87 | -1.18 | -0.69 | 5.50 | -11.90 | -0.99 | -7.46 | -22.70 | -14.41 | -13.36 | -7.54 | -5.59 | -2.20 | 0.48 | -1.08 | -0.22 | -2.44 | -0.88 | 0.22 |
| Cash From Operating Activities | ... | -3.60 | 4.89 | 1.30 | 2.40 | 1.35 | 5.15 | -3.41 | -17.81 | -5.29 | 5.06 | 1.53 | 1.99 | -1.22 | 1.89 | 0.44 | -0.11 | 0.36 | -0.13 | 0.49 |
| Depreciation and Amortization | ... | 2.40 | 2.59 | 2.89 | 3.44 | 4.63 | 4.87 | 5.30 | 7.35 | 7.30 | 7.94 | 6.81 | 3.94 | 1.28 | 0.92 | 0.88 | 0.85 | 0.75 | 0.81 | 0.70 |
| Deferred Income Tax | ... | 0.00 | -0.20 | -0.23 | -5.62 | -0.04 | -0.19 | -0.16 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.04 | 0.00 | -0.41 | -0.22 | 1.05 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.23 | 0.48 | 0.05 | 0.09 | 0.18 | 0.27 | 1.13 | 0.94 | 1.16 | 1.10 | 0.89 | 1.02 | 0.82 | 0.32 | 0.64 | 0.03 | 0.01 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 8.00 | -2.54 | -0.60 | -1.54 | 6.50 | -0.04 | -0.78 | 1.34 | 11.47 | 7.62 | 2.50 | 2.58 | -1.00 | 0.04 | 0.22 | 0.12 | 0.46 | 0.56 | -0.16 |
| Changes in Working Capital | ... | -7.37 | 5.74 | -0.13 | 0.53 | 1.97 | 1.22 | -1.43 | -4.84 | -10.91 | 1.68 | -1.23 | -0.03 | -0.16 | 0.13 | 0.19 | -0.67 | 0.53 | -0.61 | -0.27 |
| Accounts Receivable | ... | -6.68 | 0.69 | -1.08 | 0.47 | -0.50 | 0.18 | -0.55 | -2.22 | -6.79 | -3.94 | -12.42 | -9.45 | -6.43 | 0.31 | 0.11 | -0.16 | -0.05 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.66 | 0.00 | 1.88 | 0.87 | 0.67 | -2.03 | -1.18 | -0.03 | 0.10 | 0.43 | 0.00 | -0.07 | -0.20 | -0.17 | -0.13 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 3.67 | 0.01 | -0.34 | 0.00 | 0.00 | -1.36 | -0.46 | -2.40 | 5.28 | 10.75 | 9.18 | 0.00 | -0.21 | 0.30 | -0.35 | 0.27 | 0.00 | 0.00 |
| Deferred Revenue | ... | -0.69 | 1.38 | 0.28 | 0.40 | 0.58 | 0.17 | -0.20 | -0.13 | -0.54 | 0.36 | 0.33 | -0.18 | 6.27 | 0.10 | -0.02 | 0.02 | 0.43 | -0.61 | -0.27 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -0.28 | -0.12 | -0.45 | 3.82 | -0.34 | -0.34 | 24.13 | 9.85 | -0.76 | -3.12 | -59.16 | -17.15 | -14.36 | -0.85 | -1.42 | -0.52 | -1.01 | -2.08 | -0.13 |
| Investments in Property Plant and Equipment | ... | -0.28 | -0.12 | -0.45 | -0.06 | -0.34 | -0.85 | -1.50 | -1.80 | -3.46 | -4.49 | -5.78 | -4.46 | -1.14 | -0.57 | -0.48 | -1.04 | -0.47 | -0.58 | -0.68 |
| Payments for Acquisitions | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.90 | -13.75 | -9.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.94 | -0.01 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 | 0.50 | 25.63 | 11.64 | 2.70 | 1.37 | 8.52 | 1.06 | -3.40 | -0.27 | 0.00 | 0.53 | -0.54 | -1.50 | 0.55 |
| Cash From Financing Activities | ... | -2.06 | -2.42 | -1.39 | -4.67 | 0.12 | -17.03 | -9.40 | -0.05 | -2.59 | 1.50 | 66.39 | 18.61 | 15.01 | 2.17 | 1.32 | -0.58 | 1.58 | 2.16 | -0.37 |
| Debt Repayment | ... | -9.55 | -2.39 | -1.62 | -3.38 | -2.17 | -11.40 | -16.37 | -67.45 | -103.57 | -8.44 | -30.08 | -2.14 | -0.95 | -2.50 | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 15.19 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 6.11 | 2.80 | 0.00 | 0.02 | 5.74 | 0.13 | 0.22 |
| Common Stock Repurchased | ... | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | -0.19 | -0.57 | 0.00 | 0.00 | 0.00 | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.70 | -7.34 | -8.48 | -2.58 | -1.56 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Other Financing Activities | ... | 7.53 | -0.02 | 0.23 | -1.29 | 2.29 | -0.06 | -0.32 | 75.88 | 103.56 | 11.51 | -3.08 | 20.75 | 9.85 | 1.87 | 6.63 | -0.60 | -4.16 | 2.30 | -0.59 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -5.94 | 2.36 | -0.55 | 1.55 | 1.13 | -12.23 | 11.33 | -8.02 | -8.64 | 3.44 | 8.57 | 3.45 | -0.57 | 3.21 | 0.34 | -1.21 | 0.93 | -0.05 | -0.02 |
| Cash at Beginning of Period | ... | 9.85 | 7.49 | 8.04 | 6.49 | 5.36 | 14.05 | 2.72 | 10.74 | 19.37 | 15.94 | 7.36 | 3.91 | 4.48 | 1.27 | 0.93 | 2.14 | 1.21 | 1.45 | 1.47 |
| Cash at End of Period | ... | 3.91 | 9.85 | 7.49 | 8.04 | 6.49 | 1.82 | 14.05 | 2.72 | 10.74 | 19.37 | 15.94 | 7.36 | 3.91 | 4.48 | 1.27 | 0.93 | 2.14 | 1.40 | 1.45 |
| Free Cash Flow | ... | -3.88 | 4.77 | 0.85 | 2.34 | 1.01 | 4.30 | -4.91 | -19.61 | -8.75 | 0.57 | -4.25 | -2.47 | -2.36 | 1.32 | -0.04 | -1.15 | -0.12 | -0.71 | -0.20 |
| Operating Cash Flow | ... | -3.60 | 4.89 | 1.30 | 2.40 | 1.35 | 5.15 | -3.41 | -17.81 | -5.29 | 5.06 | 1.53 | 1.99 | -1.22 | 1.89 | 0.44 | -0.11 | 0.36 | -0.13 | 0.49 |
| Capital Expenditure | ... | -0.28 | -0.12 | -0.45 | -0.06 | -0.34 | -0.85 | -1.50 | -1.80 | -3.46 | -4.49 | -5.78 | -4.46 | -1.14 | -0.57 | -0.48 | -1.04 | -0.47 | -0.58 | -0.68 |
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