| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-09 | 2024-03-06 | 2023-02-21 | 2022-03-01 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-27 | 2018-02-12 | 2016-03-10 | 2015-02-26 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -144.5 | -317.6 | -322.2 | -194.8 | -216.5 | -235.2 | -38.33 | -29.42 | -20.68 | -26.73 | -29 | -27.95 | -23.11 | -24.88 |
| Cash From Operating Activities | 67.64 | -3.43 | 10.93 | -18.07 | 29.6 | -51.97 | -3.12 | 8.11 | 5.21 | -9.27 | -11.69 | -15.68 | -20.18 | -18.61 |
| Depreciation and Amortization | 83.86 | 119 | 128.2 | 108.4 | 96.47 | 69.84 | 32.78 | 19.62 | 9.75 | 7.22 | 5.57 | 4.33 | 2.87 | 1.55 |
| Deferred Income Tax | 2.29 | 59.41 | 0 | -18.62 | 16.31 | 71.8 | 0 | -0.867 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Stock Based Compensation | 19.47 | 39.69 | 80.22 | 97.77 | 82.04 | 51.5 | 31.41 | 21.93 | 15.82 | 12.5 | 7.53 | 2.43 | 1.4 | 0.839 |
| Other Non-Cash Items | 117.6 | 188.8 | 202.8 | 51.7 | 32.86 | 13.71 | 1.71 | 0.867 | 43.02 | 1.13 | 0.695 | 0.778 | 0.074 | 0.019 |
| Changes in Working Capital | 4.74 | -92.73 | -78.05 | -62.59 | 18.4 | -23.61 | -30.7 | -4.03 | 0.321 | -3.39 | 3.52 | 4.73 | -1.39 | 3.86 |
| Accounts Receivable | 12.06 | -55.99 | -3.04 | -31.76 | -17.88 | 11.95 | -18.5 | -5.63 | -6.88 | -0.625 | 1.49 | -1.59 | 1.14 | -1.31 |
| Inventory | -6.14 | 0 | 0 | -21.21 | -11.32 | -17.08 | -11.18 | 6.31 | 2.2 | -7.32 | 4.89 | 4.21 | 0.904 | 2.51 |
| Accounts Payable | -3.06 | -0.436 | -42.73 | 21.21 | 11.32 | 17.08 | 4.72 | 3.5 | -0.815 | 2.25 | -2.56 | 1.89 | 1.33 | -0.101 |
| Deferred Revenue | 10.61 | -36.3 | -32.27 | -30.84 | 36.28 | -35.56 | -5.75 | -8.21 | 5.83 | 2.31 | -0.292 | 0.21 | -4.76 | 2.76 |
| Other Working Capital | -8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -32.11 | -49.83 | -69.35 | -793.4 | -69.33 | -451.4 | -102.5 | -149.4 | -24.52 | -15.95 | -10.98 | -7.64 | -5.21 | -6.26 |
| Investments in Property Plant and Equipment | -32.21 | -50.03 | -74.2 | -70.33 | -69.3 | -78.34 | -77.19 | -51.14 | -24.38 | -13.61 | -10.95 | -7.58 | -4.85 | -6.17 |
| Payments for Acquisitions | 0 | 0 | 5.01 | -761.1 | -0.949 | -388 | 0 | -97.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 38.82 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7.03 | 0.2 | -0.16 | 0.2 | 0.925 | -0.05 | -0.275 | -1.13 | -0.142 | -2.33 | -0.029 | -0.056 | -0.362 | -0.09 |
| Cash From Financing Activities | 36.07 | -55.02 | -6.92 | 544.9 | 367.5 | 244.5 | 333 | 196.8 | 4.31 | 122 | 102.6 | 5.14 | 26.63 | 32.26 |
| Debt Repayment | 35.87 | -51.73 | -6.49 | 565.1 | 118.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.375 | 2.21 | 1.13 | 10.07 | 299.8 | 6.5 | 330.9 | 189.5 | 4.86 | 117.1 | 100.3 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.469 | -1.09 | -2.85 | -18.78 | 0 | -2.57 | -3.45 | -1.31 | -0.378 | -0.436 | 0 | -0.179 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.192 | -3.29 | -0.44 | -20.28 | -50.61 | 244.5 | 333 | 196.8 | 4.31 | 122 | 102.6 | 5.14 | 26.63 | 32.26 |
| Effect of Forex Changes on Cash | -0.854 | -0.899 | -1.98 | -2.31 | 1.21 | -1.05 | -1.05 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 70.74 | -109.2 | -67.33 | -269 | 329 | -259.9 | 226.4 | 54.64 | -15 | 96.8 | 79.92 | -18.18 | 1.23 | 7.39 |
| Cash at Beginning of Period | 66.7 | 182.6 | 249.9 | 518.9 | 189.9 | 449.8 | 223.4 | 168.7 | 183.7 | 86.93 | 7.01 | 25.19 | 23.96 | 16.57 |
| Cash at End of Period | 137.4 | 73.4 | 182.6 | 249.9 | 518.9 | 189.9 | 449.8 | 223.4 | 168.7 | 183.7 | 86.93 | 7.01 | 25.19 | 23.96 |
| Free Cash Flow | 35.43 | -53.46 | -63.27 | -88.41 | -39.7 | -130.3 | -80.31 | -43.03 | -19.17 | -22.88 | -22.64 | -23.26 | -25.04 | -24.78 |
| Operating Cash Flow | 67.64 | -3.43 | 10.93 | -18.07 | 29.6 | -51.97 | -3.12 | 8.11 | 5.21 | -9.27 | -11.69 | -15.68 | -20.18 | -18.61 |
| Capital Expenditure | -32.21 | -50.03 | -74.2 | -70.33 | -69.3 | -78.34 | -77.19 | -51.14 | -24.38 | -13.61 | -10.95 | -7.58 | -4.85 | -6.17 |
