| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 284 | 214 | 37.1 | -66.7 | 144 | 96.1 | -72.6 | 26.6 | -17.9 | -509 | -2.13 | 38.8 | 118 | 60.1 | 65.7 | 56.0 | 29.4 | 2.93 | 1.98 | -9.45 | -3.77 | -1.93 | -0.44 | -0.95 | -0.29 | -0.68 | |
| Cash From Operating Activities | 661 | 473 | 298 | 356 | 368 | 260 | 214 | 164 | 136 | 60.0 | 32.8 | 86.6 | 185 | 107 | 89.6 | 95.6 | 65.3 | 20.9 | -0.66 | -12.7 | -1.58 | -1.73 | -0.32 | 6.06 | -0.27 | -0.40 | |
| Depreciation and Amortization | 218 | 201 | 172 | 171 | 154 | 165 | 167 | 126 | 119 | 118 | 43.0 | 56.5 | 50.7 | 23.4 | 20.8 | 22.8 | 20.7 | 11.0 | 8.12 | 1.03 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | 0.07 | |
| Deferred Income Tax | 218 | 31.6 | 65.3 | 69.0 | 74.0 | 32.8 | 34.2 | -4.40 | 10.3 | -49.8 | 1.10 | 0.35 | 3.36 | 11.7 | 4.43 | 7.27 | 2.18 | 2.89 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 17.2 | 21.7 | 18.3 | 11.1 | 10.3 | 9.20 | 6.60 | 7.50 | 10.2 | 8.30 | 1.14 | 3.20 | 7.63 | 13.5 | 13.3 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -93.8 | 42.9 | 69.4 | 200 | -4.00 | -10.3 | 72.7 | 26.5 | 39.6 | 498 | 7.80 | 14.4 | -1.09 | -2.18 | -9.37 | -3.33 | 2.25 | 3.95 | 3.29 | 3.31 | 1.79 | -0.16 | 0.01 | 0.00 | 0.00 | 0.21 | |
| Changes in Working Capital | 17.1 | -37.9 | -63.1 | -27.5 | -9.90 | -32.4 | 6.40 | -18.3 | -25.5 | -5.30 | -18.1 | -26.7 | 6.06 | 0.02 | -5.15 | 7.07 | 10.8 | 0.19 | -18.8 | -7.57 | 0.32 | 0.30 | 0.09 | 6.99 | 0.01 | 0.00 | |
| Accounts Receivable | 2.70 | -13.8 | -8.45 | 1.98 | 3.47 | -0.41 | -7.90 | 14.0 | -5.70 | -15.2 | -27.5 | -21.4 | -18.9 | -18.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 53.3 | -26.5 | -55.2 | -49.7 | -13.3 | -11.4 | 13.9 | -15.9 | -16.1 | -6.60 | -17.8 | -2.80 | -5.66 | -6.57 | -4.63 | 5.12 | 7.39 | -5.06 | -16.0 | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 2.34 | -0.10 | 16.6 | 4.11 | -18.2 | 7.60 | -12.1 | -7.50 | 16.0 | 21.6 | 1.81 | 31.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.4 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -38.9 | 0.08 | 0.65 | 3.66 | -4.18 | -2.38 | -7.20 | -4.30 | 3.80 | 0.50 | 5.59 | -4.31 | -1.09 | 24.8 | -0.52 | 1.94 | 3.44 | 5.26 | -2.78 | 1.23 | 0.00 | 0.00 | -96.3 | 6.99 | 0.01 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -467 | -352 | -313 | -357 | -314 | -268 | -197 | -119 | -152 | 97.9 | -57.0 | 41.7 | -53.3 | -89.8 | -115 | -59.6 | -25.0 | -14.7 | -22.2 | -42.9 | -43.7 | -4.94 | -2.16 | -7.43 | -0.30 | -0.48 | |
| Investments in Property Plant and Equipment | -418 | -349 | -314 | -364 | -301 | -264 | -222 | -169 | -146 | -163 | -58.1 | -59.7 | -57.4 | -77.0 | -101 | -36.6 | -25.0 | -14.9 | -22.1 | -57.9 | -27.0 | -4.94 | -0.02 | -0.38 | -0.27 | -0.02 | |
| Payments for Acquisitions | -30.2 | 0.00 | 5.00 | -15.6 | -19.5 | 0.00 | 0.00 | 46.2 | 0.70 | 249 | 2.60 | -44.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.05 | -0.03 | 0.00 | |
| Purchases of Securities | -11.6 | -2.80 | -4.00 | -8.80 | -3.40 | 0.00 | 0.00 | -6.94 | -2.90 | -4.30 | -1.75 | 0.00 | -11.4 | -13.5 | -15.8 | -30.1 | 0.00 | 0.00 | -0.07 | 0.00 | -15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 1.00 | 0.10 | -1.00 | 25.8 | 9.70 | 0.00 | 24.9 | 0.00 | 0.00 | 0.00 | 1.25 | 151 | 16.7 | 0.00 | 0.00 | 7.06 | 0.06 | 0.24 | 0.00 | 15.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -8.70 | -0.20 | 1.00 | 5.76 | -3.58 | -4.00 | 24.9 | 3.60 | -2.80 | 16.2 | -1.05 | -4.84 | -1.17 | 0.74 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -1.67 | 0.00 | -2.14 | 0.00 | 0.00 | -0.46 | |
| Cash From Financing Activities | -89.4 | -26.0 | -28.4 | -47.3 | -15.6 | -17.0 | -8.80 | -97.6 | -12.8 | 40.4 | -28.7 | -23.3 | 4.16 | 8.15 | 10.1 | 78.0 | -4.34 | -3.28 | 23.2 | 48.1 | 49.4 | 15.2 | 2.68 | 1.34 | 0.45 | 0.00 | |
| Debt Repayment | -68.9 | 0.00 | 0.00 | -0.20 | -0.50 | -3.30 | -4.10 | -332 | -9.70 | -7.50 | 55.8 | 74.9 | 0.00 | 0.00 | 0.00 | 0.00 | -7.41 | -5.02 | 3.17 | 46.4 | -2.36 | 0.43 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Common Stock Issued | 10.5 | 9.47 | 10.4 | 0.00 | 0.00 | 7.50 | 3.70 | 11.7 | 20.4 | 102 | 4.60 | 4.88 | 28.2 | 22.3 | 17.6 | 78.0 | 4.34 | 1.69 | 18.9 | 1.66 | 51.8 | 14.7 | 2.68 | 1.34 | 0.46 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | -8.20 | -11.7 | -5.50 | -11.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -35.1 | -35.3 | -33.7 | -34.2 | -25.2 | -16.0 | -7.80 | -6.00 | -5.40 | -10.6 | -25.5 | -25.5 | -24.0 | -14.1 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.10 | -0.17 | 4.50 | -0.90 | 14.3 | 5.80 | 3.10 | 228 | -18.1 | 58.5 | -20.2 | -75.7 | -86.5 | 0.00 | 0.00 | 0.00 | -1.26 | 0.04 | 1.14 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -2.20 | 0.10 | -0.10 | -0.10 | -1.00 | 1.00 | -3.30 | 2.10 | -2.10 | -4.40 | -3.38 | -1.50 | 1.13 | -1.80 | 1.33 | 2.91 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 102 | 95.0 | -42.7 | -48.0 | 37.7 | -23.2 | 5.20 | -51.4 | -30.7 | 194 | -56.4 | 104 | 137 | 23.1 | -14.3 | 117 | 36.0 | 2.88 | 0.36 | -8.61 | 4.15 | 8.49 | 0.20 | -0.02 | -0.12 | -0.88 | |
| Cash at Beginning of Period | 225 | 130 | 172 | 220 | 183 | 206 | 201 | 252 | 283 | 89.0 | 410 | 306 | 169 | 146 | 161 | 43.8 | 7.76 | 4.88 | 4.52 | 13.1 | 8.98 | 0.49 | 0.29 | 0.07 | 0.20 | 1.96 | |
| Cash at End of Period | 327 | 225 | 130 | 172 | 220 | 183 | 206 | 201 | 252 | 283 | 353 | 410 | 306 | 169 | 146 | 161 | 43.8 | 7.76 | 4.88 | 4.52 | 13.1 | 8.98 | 0.49 | 0.05 | 0.08 | 1.08 | |
| Free Cash Flow | 236 | 124 | -15.2 | -7.80 | 67.5 | -3.20 | -7.60 | -5.70 | -10.8 | -103 | -25.3 | 26.9 | 127 | 29.5 | -11.5 | 59.0 | 40.3 | 5.92 | -22.7 | -70.6 | -28.6 | -6.68 | -0.34 | 5.69 | -0.54 | -0.41 | |
| Operating Cash Flow | 661 | 473 | 298 | 356 | 368 | 260 | 214 | 164 | 136 | 60.0 | 32.8 | 86.6 | 185 | 107 | 89.6 | 95.6 | 65.3 | 20.9 | -0.66 | -12.7 | -1.58 | -1.73 | -0.32 | 6.06 | -0.27 | -0.40 | |
| Capital Expenditure | -425 | -349 | -314 | -364 | -301 | -264 | -222 | -169 | -146 | -163 | -58.1 | -59.7 | -57.4 | -77.0 | -101 | -36.6 | -25.0 | -14.9 | -22.1 | -57.9 | -27.0 | -4.94 | -0.02 | -0.38 | -0.27 | -0.02 |
