| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-19 | 2025-03-26 | 2024-03-13 | 2023-03-10 | 2022-03-11 | 2021-03-31 | 2020-03-13 | 2019-02-28 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 44.47 | 71.41 | 173.7 | 73.94 | -4.58 | -27.48 | 6.24 | 4.96 | 0.981 | 26.91 |
| Cash From Operating Activities | 105 | 151.7 | 156.8 | 305.6 | 104.6 | 46.78 | 60.49 | 26.2 | 40.77 | 44.73 |
| Depreciation and Amortization | 72.15 | 72.81 | 83.98 | 67.67 | 70.52 | 65.61 | 58.9 | 39.13 | 30.15 | 41.33 |
| Deferred Income Tax | -0.969 | 0 | 37.9 | 29.88 | 0.469 | -8.75 | 5.99 | 10.86 | 21.88 | 0 |
| Stock Based Compensation | 4.65 | 7.31 | 11.17 | 19.24 | 5.08 | 3.61 | 1.75 | 11.38 | 0 | 0 |
| Other Non-Cash Items | 13.25 | 9.28 | 15.5 | 48.39 | 7.85 | 7.29 | 14.51 | 3.77 | 0.765 | -20.66 |
| Changes in Working Capital | -28.52 | -9.12 | -165.5 | 66.49 | 25.25 | 6.5 | -26.89 | -43.89 | -13.39 | -2.85 |
| Accounts Receivable | -2.09 | 17.6 | -25.8 | -13.69 | -2.23 | 16.27 | 7.44 | -25.91 | -6.88 | -4.46 |
| Inventory | 0 | 0 | 10.39 | 0 | -9.93 | -1.04 | 16.83 | 3.91 | 0 | 0 |
| Accounts Payable | 0 | 0 | -10.39 | 6.37 | 9.93 | 1.04 | -16.83 | 1.06 | 0 | 0 |
| Deferred Revenue | -26.43 | -26.72 | -139.7 | 73.81 | 27.48 | -9.77 | -34.34 | -22.95 | -6.51 | 1.61 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -37.13 | -28.84 | -68.18 | -140.2 | -35.91 | -10.95 | -112.7 | -220.9 | -130.2 | -5.12 |
| Investments in Property Plant and Equipment | -38.49 | -30.24 | -63.87 | -120.3 | -35.49 | -12.18 | -84.73 | -79.68 | -16.21 | -5.12 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.615 | 0 | 0.99 | -30 | -200.4 | -36.54 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Other Investing Activities | 1.36 | 1.4 | -4.31 | -20.56 | -0.427 | 0.238 | 2.03 | 59.12 | -77.49 | 0 |
| Cash From Financing Activities | -157.7 | -36.06 | -166.4 | -7.1 | -52.27 | -35.68 | 46.65 | 194.6 | 98.06 | -39.94 |
| Debt Repayment | -142.3 | -1.7 | -154.5 | -7.28 | -52.17 | -30.14 | 390.1 | -121.9 | 1.67 | -50.62 |
| Common Stock Issued | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 346.7 | 0 | 0 |
| Common Stock Repurchased | -12.34 | -33.5 | -6.82 | -0.121 | -0.099 | -5.32 | -18.24 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.74 | -23.56 | 0 |
| Other Financing Activities | -3.03 | -0.873 | -5.09 | 0.305 | 0 | -0.221 | -325.2 | 343.2 | 96.39 | 10.68 |
| Effect of Forex Changes on Cash | -0.023 | -0.03 | 0.004 | -0.019 | 0.014 | -0.009 | -0.054 | -0.178 | 0.136 | -0.012 |
| Net Change in Cash | -119.8 | 86.74 | -77.74 | 158.3 | 16.43 | 0.14 | -5.61 | -0.339 | 8.72 | -0.351 |
| Cash at Beginning of Period | 154.3 | 103.9 | 181.7 | 23.41 | 6.98 | 6.84 | 12.45 | 12.53 | 3.81 | 4.16 |
| Cash at End of Period | 34.47 | 190.7 | 103.9 | 181.7 | 23.41 | 6.98 | 6.84 | 12.19 | 12.53 | 3.81 |
| Free Cash Flow | 72.45 | 121.4 | 88.38 | 185.3 | 69.11 | 34.6 | -24.24 | -53.48 | 24.56 | 39.6 |
| Operating Cash Flow | 105 | 151.7 | 156.8 | 305.6 | 104.6 | 46.78 | 60.49 | 26.2 | 40.77 | 44.73 |
| Capital Expenditure | -32.57 | -30.24 | -68.42 | -120.3 | -35.49 | -12.18 | -84.73 | -79.68 | -16.21 | -5.12 |
