Fundamentals
| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | -87.78 | -61.68 | 20.08 | 57.70 | 28.60 |
| Depreciation – Supplemental | 142.69 | 141.51 | 133.71 | 112.72 | 110.52 |
| Depreciation/Depletion | 142.69 | 141.51 | 133.71 | 112.72 | 110.52 |
| Deferred Taxes | 4.39 | -15.20 | -3.88 | 3.49 | -2.43 |
| Discontinued Operations | |||||
| Unusual Items | 21.60 | 3.02 | -6.71 | -3.37 | -1.29 |
| Equity in Net Earnings (Loss) | -8.26 | 0.00 | -0.22 | -1.44 | 3.92 |
| Other Non-Cash Items | 25.84 | 10.87 | 18.71 | 21.33 | 19.25 |
| Non-Cash Items | 39.17 | 13.89 | 11.79 | 16.53 | 21.88 |
| Accounts Receivable | -29.87 | -14.15 | -8.42 | -3.05 | 20.92 |
| Other Assets | 7.59 | 22.97 | -28.66 | 25.38 | -9.90 |
| Payable/Accrued | 9.81 | 46.65 | 10.83 | -31.89 | -0.35 |
| Taxes Payable | -0.05 | 18.61 | -22.12 | -4.46 | 0.96 |
| Other Assets & Liabilities, Net | 0.23 | -12.47 | -14.52 | -6.74 | 26.54 |
| Other Operating Cash Flow | -35.07 | ||||
| Changes in Working Capital | -47.35 | 61.60 | -62.90 | -20.76 | 38.17 |
| Cash from Operating Activities | 51.11 | 140.12 | 98.80 | 169.67 | 196.74 |
| Purchase of Fixed Assets | -33.50 | -8.32 | -20.24 | -140.85 | -137.08 |
| Capital Expenditures | -33.50 | -8.32 | -20.24 | -140.85 | -137.08 |
| Acquisition of Business | -112.63 | -- | -- | -4.08 | |
| Sale of Fixed Assets | -- | 0.05 | 0.96 | 2.55 | 0.03 |
| Sale/Maturity of Investment | -- | ||||
| Other Investing Cash Flow | 7.84 | -- | -- | 1.04 | |
| Other Investing Cash Flow Items, Total | -104.79 | 0.05 | 0.96 | -1.53 | 1.07 |
| Cash from Investing Activities | -138.29 | -8.27 | -19.28 | -142.39 | -136.01 |
| Other Financing Cash Flow | -0.58 | -3.69 | -18.37 | -1.59 | -3.87 |
| Financing Cash Flow Items | -0.58 | -3.69 | -18.37 | -1.59 | -3.87 |
| Sale/Issuance of Common | 0.58 | 0.65 | 0.62 | 0.46 | 0.51 |
| Repurchase/Retirement of Common | -1.90 | -2.00 | -5.26 | -1.68 | -1.41 |
| Common Stock, Net | -1.33 | -1.35 | -4.64 | -1.22 | -0.90 |
| Options Exercised | |||||
| Issuance (Retirement) of Stock, Net | -1.33 | -1.35 | -4.64 | -1.22 | -0.90 |
| Long Term Debt Issued | -- | -- | 200.00 | 35.00 | 125.00 |
| Long Term Debt Reduction | -42.94 | -90.96 | -229.56 | -78.01 | -166.42 |
| Long Term Debt, Net | -42.94 | -90.96 | -29.56 | -43.01 | -41.42 |
| Issuance (Retirement) of Debt, Net | -42.94 | -90.96 | -29.56 | -43.01 | -41.42 |
| Cash from Financing Activities | -44.84 | -96.00 | -52.58 | -45.82 | -46.19 |
| Foreign Exchange Effects | -5.99 | -0.04 | 1.82 | 1.64 | -1.68 |
| Net Change in Cash | -138.02 | 35.81 | 28.76 | -16.90 | 12.87 |
| Net Cash - Beginning Balance | 327.13 | 291.32 | 262.56 | 279.46 | 266.59 |
| Net Cash - Ending Balance | 189.11 | 327.13 | 291.32 | 262.56 | 279.46 |
| Cash Interest Paid | 18.27 | 20.72 | 15.94 | 1.91 | 7.37 |
| Cash Taxes Paid | 9.52 | 8.31 | 7.43 | 8.86 | 5.71 |
In millions of USD (except for per share items)
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