| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2024-09-13 | 2023-09-13 | 2022-08-29 | 2021-08-26 | 2020-09-10 | 2019-06-30 | 2018-06-30 |
| Net Income/Starting Line | 3.69 | -34.12 | -58.54 | -297.5 | 131 | 81.15 | 72.58 | 34.9 |
| Cash From Operating Activities | 45.81 | 15.24 | -19.38 | -338.3 | -115.4 | -61.78 | 0.113 | -4.85 |
| Depreciation and Amortization | 21.99 | 25 | 27.88 | 24.72 | 16.14 | 7.99 | 4.7 | 3.47 |
| Deferred Income Tax | 7.74 | 1.16 | -11.18 | -92.72 | 34.65 | 25.01 | 21.99 | 6.58 |
| Stock Based Compensation | 16.81 | 13.82 | 11.31 | 7.05 | 5.17 | 9.5 | 0.086 | 0.067 |
| Other Non-Cash Items | 59.56 | 28.9 | 43.67 | 58.73 | 11.91 | 3.24 | 0.344 | 0.77 |
| Changes in Working Capital | 30.53 | -19.51 | -32.52 | -38.6 | -314.4 | -188.7 | -99.59 | -50.63 |
| Accounts Receivable | 64.67 | 5.2 | -24.82 | -25.75 | -27.83 | -15.59 | -8.68 | -6.3 |
| Inventory | 23.95 | 0 | 0 | 0 | -19.73 | -15.67 | -2.81 | 0 |
| Accounts Payable | 12.44 | 7.35 | -3.65 | -4.46 | 19.73 | 15.67 | 2.81 | 3.12 |
| Deferred Revenue | 3.73 | -32.06 | 28.47 | -8.39 | -286.5 | -173.1 | -90.91 | -44.33 |
| Other Working Capital | -74.26 | 0 | -32.52 | 0 | 0 | 0 | 0 | -3.12 |
| Cash From Investing Activities | -14.12 | -14.85 | -9.12 | -42.58 | -64.02 | -51.37 | -8.64 | -6.02 |
| Investments in Property Plant and Equipment | -4.18 | -3.38 | -9.12 | -34.65 | -22.99 | -15.55 | -8.64 | -6.02 |
| Payments for Acquisitions | -3.43 | -3.43 | 0 | -6.93 | -41.03 | -35.82 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 10.85 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8.73 | -8.03 | -7.68 | -10.85 | -8.08 | 0.003 | -4.71 | -0.624 |
| Cash From Financing Activities | 16.73 | -40.86 | -29.34 | 235.4 | 97.04 | 481.4 | 8.13 | 11.48 |
| Debt Repayment | 18.99 | -39.03 | -17.99 | 238.2 | 144.4 | 290.6 | 6.08 | 13.34 |
| Common Stock Issued | 337.9 | 0 | 1.19 | 3.18 | -3.79 | 340.2 | 0 | 0 |
| Common Stock Repurchased | 0.374 | 0 | -0.04 | -0.148 | -10.36 | 0 | -0.034 | -0.441 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -275 | -1.96 | -1.88 |
| Other Financing Activities | -320.9 | -1.45 | -12.54 | -2.65 | -36.98 | 125.7 | 4.04 | 0.462 |
| Effect of Forex Changes on Cash | -47.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 43.53 | -40.47 | -57.84 | -145.5 | -82.42 | 368.3 | -0.388 | 0.616 |
| Cash at Beginning of Period | 42.69 | 83.16 | 141 | 286.5 | 368.9 | 0.57 | 0.958 | 0.342 |
| Cash at End of Period | 86.22 | 42.69 | 83.16 | 141 | 286.5 | 368.9 | 0.57 | 0.958 |
| Free Cash Flow | 41.63 | 3.57 | -28.5 | -373 | -138.4 | -77.33 | -8.52 | -10.87 |
| Operating Cash Flow | 45.81 | 15.24 | -19.38 | -338.3 | -115.4 | -61.78 | 0.113 | -4.85 |
| Capital Expenditure | -4.18 | -3.38 | -9.12 | -34.65 | -22.99 | -15.55 | -8.64 | -6.02 |
