| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2025-03-27 | 2024-03-28 | 2023-03-29 | 2022-04-27 | 2021-04-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 0.123 | 4.56 | 2.81 | -19.85 | -46.04 | -63.41 | 5.21 | -26.56 | -19.26 |
| Cash From Operating Activities | 7.48 | 9.19 | 6.51 | 4.4 | -21.74 | -2.04 | 5.76 | -19.47 | -7.22 |
| Depreciation and Amortization | 1.5 | 2.33 | 1.12 | 0.981 | 2.17 | 2.27 | 3.04 | 5.32 | 5.7 |
| Deferred Income Tax | 0 | 0 | -1.45 | 0 | 13.14 | -1.67 | 0.957 | 1.36 | -0.844 |
| Stock Based Compensation | 0.551 | 1.24 | 3.31 | 3.1 | 8.76 | 50.61 | 0.169 | 2.28 | 5.58 |
| Other Non-Cash Items | 5.31 | 1.06 | 4.82 | 17.97 | 0.188 | 0.285 | 0.438 | 3.38 | 3.3 |
| Changes in Working Capital | 1.93 | 0 | -4.11 | 2.21 | 0.049 | 9.89 | -4.05 | -5.26 | -1.69 |
| Accounts Receivable | 0 | 0 | -0.39 | 7.71 | -8.24 | 16.23 | -9.31 | -3.06 | -7.99 |
| Inventory | 0 | 0.766 | 0.784 | 2.41 | -0.302 | 4.04 | 0.974 | -7.81 | -3.8 |
| Accounts Payable | 0 | 0 | -4.87 | 5.92 | 7.9 | -9.34 | 6.3 | 4.25 | 9.84 |
| Deferred Revenue | 0 | 1.29 | 0.373 | -13.84 | 0.686 | -1.04 | -2.02 | 1.36 | 0.259 |
| Other Working Capital | 1.93 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.52 | -3.76 | -0.24 | -0.162 | -0.935 | -35.44 | -3.27 | -4.57 | -4.96 |
| Investments in Property Plant and Equipment | -2.5 | -4 | -2.06 | -0.425 | -0.879 | -1.73 | -2.83 | -5.15 | -6.67 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.266 | -0.247 | 0.23 | 0.19 | 1.02 | 0.383 |
| Purchases of Securities | 0 | 0 | 0 | -0.003 | -0.002 | -33.94 | -0.623 | -0.442 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 1.52 | -0.266 | 0.092 | -0.23 | -0.19 | 0 | 1.33 |
| Other Investing Activities | -1.02 | 0.242 | 0.3 | 0.266 | 0.101 | 0.23 | 0.19 | 1.02 | 0.383 |
| Cash From Financing Activities | 2.53 | 1.73 | 2.51 | 3.54 | 0.735 | 26.68 | 1.53 | 4.42 | 59.43 |
| Debt Repayment | 0 | 1.73 | 2.46 | 3.54 | 0 | -3.22 | 1.53 | 0 | 67.73 |
| Common Stock Issued | 0 | 0 | 0.049 | 0 | 1.28 | 29.9 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.53 | 1.73 | 0.049 | 0 | 0.735 | 0 | 0 | 4.42 | -8.3 |
| Effect of Forex Changes on Cash | -0.119 | -0.474 | -0.326 | -0.729 | -0.42 | 0.749 | -0.375 | -0.559 | 0.42 |
| Net Change in Cash | 4.24 | 6.69 | 8.45 | 7.05 | -22.36 | -10.05 | 3.65 | -20.18 | 47.68 |
| Cash at Beginning of Period | 26.83 | 23.37 | 14.92 | 7.87 | 30.23 | 40.27 | 36.63 | 56.81 | 9.13 |
| Cash at End of Period | 31.07 | 30.06 | 23.37 | 14.92 | 7.87 | 30.23 | 40.27 | 36.63 | 56.81 |
| Free Cash Flow | 4.98 | 5.19 | 4.44 | 3.98 | -22.62 | -3.77 | 2.93 | -24.62 | -13.89 |
| Operating Cash Flow | 7.48 | 9.19 | 6.51 | 4.4 | -21.74 | -2.04 | 5.76 | -19.47 | -7.22 |
| Capital Expenditure | -2.5 | -4 | -2.06 | -0.425 | -0.879 | -1.73 | -2.83 | -5.15 | -6.67 |
