| 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: | 2025-05-08 | 2025-03-03 | 2024-03-01 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2016-02-19 | 2015-05-15 | 2014-06-30 |
| Net Income/Starting Line | -74 | -78.62 | -60.39 | 142.1 | -302.5 | -175.2 | -115.5 | -93.97 | -59.1 | -43.93 | -29.88 | -18.89 | -18.78 |
| Cash From Operating Activities | -56.28 | -60.47 | -70.16 | -66.31 | -56.08 | -67.42 | -136 | -90.77 | -55.74 | -38.02 | -25.46 | -19.27 | -17.17 |
| Depreciation and Amortization | 0.73 | 1.48 | 1.28 | 0.985 | 1.24 | 1.14 | 1 | 0.27 | 0.227 | 0.155 | 0.118 | 0.189 | 0.22 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 229.2 | 61.82 | -24.55 | -0.123 | 0.098 | 0.43 | -0.046 | -0.008 | 0 |
| Stock Based Compensation | 9.26 | 9.22 | 8.67 | 8.62 | 9.03 | 7.31 | 8.05 | 6.41 | 3.99 | 2.42 | 1.43 | 0.539 | 0.45 |
| Other Non-Cash Items | 9.87 | 6.59 | -15.76 | -215.6 | 8.46 | 23.68 | 8.46 | 3.32 | 0.453 | 0.252 | 0.077 | 0.067 | 1.01 |
| Changes in Working Capital | -2.15 | 0.865 | -3.97 | -2.47 | -1.5 | 13.79 | -13.45 | -6.68 | -1.41 | 2.66 | 2.83 | -1.17 | -0.068 |
| Accounts Receivable | -1.79 | -2.7 | -2.19 | -0.478 | 1.01 | 7.39 | -3.28 | -3.71 | -3.13 | -0.25 | 0 | 0 | 0 |
| Inventory | -0.313 | 0.696 | -1.64 | -0.989 | -1.04 | 15.82 | -10.67 | -7.44 | -2.74 | -0.477 | 0 | 0 | 0 |
| Accounts Payable | 1.23 | -1.83 | 2.3 | -0.785 | -0.559 | -2.52 | -0.122 | -3.4 | 4.64 | 1.82 | 3.23 | -0.674 | 0 |
| Deferred Revenue | 1.32 | 4.7 | -2.43 | -0.219 | -0.922 | -6.91 | 0.618 | 7.88 | -0.179 | 1.57 | -0.402 | -0.498 | -0.068 |
| Other Working Capital | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -17.87 | 32.84 | 89.71 | 26.88 | -148.7 | -0.181 | -1.04 | 19.43 | -13.23 | -7.77 | -0.202 | -0.029 | -0.118 |
| Investments in Property Plant and Equipment | -2.36 | -2.24 | -0.35 | -0.312 | -0.21 | -0.181 | -1.04 | -0.989 | -0.345 | -0.479 | -0.202 | -0.029 | -0.118 |
| Payments for Acquisitions | 0 | 0 | 0 | -27.19 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -82.91 | -58.02 | -68.54 | -104.7 | -154.5 | 0 | 0 | -7.93 | -33.18 | -7.29 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 67.4 | 93.09 | 158.6 | 131.9 | 5.97 | 0 | 0 | 28.35 | 20.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 27.19 | -0.21 | 0 | -1.04 | 20.41 | -12.88 | -7.29 | 0 | 0 | 0 |
| Cash From Financing Activities | 22.91 | 26.83 | 20.37 | 41.76 | 220.1 | -10.13 | 96.24 | 192 | 72.07 | 54.89 | 10.68 | 29.98 | 0.204 |
| Debt Repayment | -10.45 | 9.95 | 1.25 | -2.93 | -2.84 | -10.08 | 72.95 | 42.93 | 4.92 | 10 | 0 | 9.88 | -0.002 |
| Common Stock Issued | 44.82 | 18.36 | 7.38 | 34.17 | 200.4 | 0 | 26.76 | 149 | 67.56 | 46.18 | 0 | 0.015 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11.46 | -1.48 | 11.74 | 10.51 | 22.56 | -0.025 | 23.29 | 0.014 | -0.408 | -1.29 | 10.7 | 20.1 | 0.206 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.46 | -0.797 | 39.92 | 2.33 | 15.26 | -77.73 | -40.85 | 120.6 | 3.1 | 9.11 | -14.98 | 10.68 | -17.08 |
| Cash at Beginning of Period | 35.17 | 75.71 | 35.79 | 33.46 | 18.2 | 95.94 | 136.8 | 16.15 | 13.05 | 3.94 | 18.92 | 8.25 | 25.33 |
| Cash at End of Period | 39.63 | 74.91 | 75.71 | 35.79 | 33.46 | 18.2 | 95.94 | 136.8 | 16.15 | 13.05 | 3.94 | 18.92 | 8.25 |
| Free Cash Flow | -58.64 | -62.7 | -70.51 | -66.62 | -56.29 | -67.6 | -137.1 | -91.76 | -56.08 | -38.49 | -25.67 | -19.3 | -17.29 |
| Operating Cash Flow | -56.28 | -60.47 | -70.16 | -66.31 | -56.08 | -67.42 | -136 | -90.77 | -55.74 | -38.02 | -25.46 | -19.27 | -17.17 |
| Capital Expenditure | -2.36 | -2.24 | -0.35 | -0.312 | -0.21 | -0.181 | -1.04 | -0.989 | -0.345 | -0.479 | -0.202 | -0.029 | -0.118 |
