Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1 |
Net income | -149.1 | -15.1 | -6.8 | -5.3 | -10.1 | -7.6 | 0.0 |
Depreciation and amortization | 16.7 | 5.9 | 2.4 | 0.8 | 0.2 | 0.1 | 0.1 |
Stock-based compensation | 13.6 | 9.0 | 7.5 | 1.8 | 0.4 | | 0.1 |
Deferred taxes | | | | -0.5 | | | |
Change in working capital [+] | 20.1 | -34.8 | -22.6 | -12.6 | -12.3 | 1.3 | -1.2 |
Accounts receivable | 18.3 | -28.1 | -25.7 | -15.4 | -14.4 | | -1.6 |
Other current assets | 0.5 | -1.3 | -0.5 | -1.0 | -0.3 | | |
Deferred revenues | -0.1 | 0.1 | 0.0 | -0.2 | 0.3 | 0.0 | |
Other | 1.4 | -5.5 | 3.7 | 4.0 | 2.0 | 1.3 | 0.4 |
Other operating activities | 88.4 | 13.7 | 16.9 | 13.0 | 11.3 | -0.1 | -7.4 |
Cash from operations | -10.2 | -21.4 | -2.5 | -2.8 | -10.5 | -6.2 | -8.4 |
|
Capital expenditures | -18.1 | -5.1 | -5.3 | -3.5 | -0.6 | 0.1 | -0.4 |
Purchases of property and equipment | -18.1 | -5.1 | -5.3 | -3.5 | -0.6 | 0.1 | -0.4 |
Acquisitions | -22.4 | 2.0 | | -2.1 | -0.1 | | |
Other cash from investing | | | | | | -0.2 | 0.0 |
Cash from investing | -40.5 | -3.1 | -5.3 | -5.6 | -0.7 | -0.1 | -0.4 |
|
Repurchase of common stock, net | | | | -0.8 | -5.5 | | |
Option exercises | 2.1 | 1.5 | 127.0 | 0.2 | 0.1 | 0.1 | |
Financing costs | | | | -0.1 | | | |
Other cash from financing | 3.3 | -12.1 | 255.6 | -1.8 | 25.5 | 15.3 | 3.0 |
Cash from financing | 1.2 | -13.5 | 128.5 | -2.7 | 19.8 | 15.2 | 3.0 |
|
Free cash flow | -28.4 | -26.5 | -7.8 | -6.3 | -11.1 | -6.1 | -8.7 |
Per share (diluted) | ($0.26) | ($0.32) | ($0.13) | ($0.38) | ($0.62) | ($0.36) | ($532.38) |
|
Cash paid for interest | 0.1 | 0.1 | 0.0 | | 0.0 | 0.1 | |
|