| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2025-02-28 | 2024-02-29 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-09 | 2014-03-03 | 2013-02-28 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | 64.66 | 64.58 | 60.54 | 33 | -49.5 | 35.8 | 5.2 | -38.4 | -69.8 | 230.5 | -8.4 | 31.1 | 64.5 | 37.4 | 20.5 | 34 | 92 | 44 |
| Cash From Operating Activities | 61.09 | 79.51 | 97.99 | 67.1 | 34 | 124.2 | 63.1 | 157.6 | 309.9 | -1.3 | 111.2 | 128.5 | 39.1 | -38.3 | 10.9 | 86 | 150 | 115 |
| Depreciation and Amortization | 37.9 | 37.9 | 36.31 | 36.8 | 38 | 39.6 | 42.5 | 50.5 | 42.8 | 41.4 | 119.5 | 55.7 | 55 | 41.7 | 35.1 | 109 | 107 | 105 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -18.1 | 0 | 0 | 45.7 | 16.6 | -199 | -20.1 | 16.9 | 8.8 | -1.6 | -6.3 | -5 | 5 | 1 |
| Stock Based Compensation | 4.1 | 0 | 4.79 | 6.1 | 4.9 | 5.9 | 5.8 | 5.4 | 4.7 | 4.4 | 4.1 | 4.7 | 4.9 | 4.2 | 5.4 | 8 | 8 | 9 |
| Other Non-Cash Items | -39.32 | -16.73 | -8.08 | 4 | 80.4 | 33.8 | 7.3 | -8.3 | 200.3 | -28 | -25.5 | -46.7 | -123.8 | -206.3 | -43.6 | -37 | -76 | -58 |
| Changes in Working Capital | -6.25 | -6.25 | 4.43 | -12.8 | -21.7 | 9.1 | 2.3 | 102.7 | 115.3 | -50.6 | 41.6 | 66.8 | 29.7 | 86.3 | -0.2 | -23 | 14 | 14 |
| Accounts Receivable | -1.57 | -1.57 | 0.035 | 0.1 | -3.9 | 3.9 | -2.9 | 8.5 | -4.2 | -0.9 | 4.3 | -3.1 | 1.6 | 3.3 | 0.1 | 0 | 0 | 0 |
| Inventory | 6.82 | 6.84 | 6.46 | -3.5 | 10.6 | 8.7 | 3.6 | 70.8 | 63.9 | 59 | 20.1 | 98.9 | 40.1 | 79 | 21.2 | -6 | 6 | -6 |
| Accounts Payable | 0.966 | 0.966 | -1.05 | 1.1 | 0.8 | -0.5 | -4.5 | -12.9 | -9 | 3.3 | -0.4 | 0.1 | -2.3 | -6.5 | -1.5 | 0 | 0 | 0 |
| Deferred Revenue | -12.47 | -12.49 | -1.03 | -10.5 | -29.2 | -3 | 6.1 | 36.3 | 64.6 | -112 | 17.6 | -29.1 | -9.7 | 10.5 | -20 | -17 | 8 | 20 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -45.51 | -45.51 | -16.11 | 7.1 | 44.6 | 96.5 | 12 | -240.4 | -104.7 | -3.9 | -25.6 | 1 | -28 | -211.7 | -50.1 | -71 | -150 | -31 |
| Investments in Property Plant and Equipment | -52.23 | -52.23 | -50.78 | -21.7 | -21.7 | -30.3 | -20.6 | -255.1 | -296.1 | -42.5 | -116.1 | -44.7 | -75.1 | -505.3 | -45.4 | -67 | -95 | -31 |
| Payments for Acquisitions | -0.155 | 0 | -0.306 | -9.5 | -0.5 | -18.1 | -1 | -3.3 | -22.6 | -8.6 | -5.9 | 15 | -53.1 | -44 | -14.6 | 67 | 95 | 10 |
| Purchases of Securities | -0.053 | -0.208 | 0 | 0 | -0.5 | 0 | 0 | -3.3 | -22.6 | -41.9 | -47.2 | -29.4 | -75.1 | -43.4 | -17.5 | -28 | -102 | -48 |
| Sales and Maturities of Investments | 3.52 | 6.93 | 0 | 0 | 73.2 | 0 | 0 | 4.4 | 22.6 | 33.3 | 41.3 | 44.4 | 85.6 | 335.9 | 2.9 | 8 | 13 | 6 |
| Other Investing Activities | 3.41 | 0 | 34.97 | 38.3 | -5.9 | 144.9 | 33.6 | 16.9 | 214 | 55.8 | 102.3 | 15.7 | 89.7 | 45.1 | 24.5 | -51 | -61 | 32 |
| Cash From Financing Activities | -56.14 | -56.14 | -61.96 | -94.9 | -115.2 | -207.1 | -33.1 | -136.7 | -73.5 | 96.1 | -84.7 | -131.6 | -11.6 | 252.2 | 28.6 | -7 | -2 | -87 |
| Debt Repayment | 15.32 | 15.32 | 6.01 | -10.1 | -61.2 | -157.8 | -17.4 | -78.3 | 85.3 | 114.1 | -72.2 | -119.1 | -3.5 | 256.3 | -129.2 | 2.2 | 51.7 | -34 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.4 | 0 | 184.5 | 72.8 | 54.2 | 0 |
| Common Stock Repurchased | -7.33 | -5.75 | -2.98 | -5.4 | -7.3 | -1.3 | -0.6 | -1 | -1.5 | -7.2 | 0 | -1.1 | -0.9 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid | -65.71 | -65.71 | -64.98 | -64.3 | -57.7 | -46.6 | -13.8 | -50 | -156.6 | -10.3 | -12.3 | -10.3 | -8.3 | -2 | -26.7 | -53 | -52 | -52 |
| Other Financing Activities | 1.59 | 0 | 0 | -15.1 | 11 | -1.4 | -1.3 | -7.4 | -0.7 | -0.5 | -1.4 | -1.1 | 1.1 | -1.1 | 0 | -28.9 | 0 | 0 |
| Effect of Forex Changes on Cash | 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.01 | -22.13 | 19.92 | -20.7 | -36.6 | 13.6 | 42 | -219.5 | 131.7 | 90.9 | 0.9 | -1.5 | -0.5 | 2.2 | -10.6 | 8 | -2 | -3 |
| Cash at Beginning of Period | 17.55 | 33.67 | 13.75 | 34.4 | 71 | 57.4 | 15.4 | 234.9 | 103.2 | 12.3 | 1.3 | 2.8 | 3.3 | 1.1 | 11.7 | 14 | 16 | 19 |
| Cash at End of Period | 11.54 | 11.54 | 33.67 | 13.7 | 34.4 | 71 | 57.4 | 15.4 | 234.9 | 103.2 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22 | 14 | 16 |
| Free Cash Flow | 8.86 | 27.28 | 47.21 | 35.9 | 12.3 | 93.9 | 42.5 | -97.5 | 13.8 | -43.8 | -4.9 | 83.8 | -36 | -543.6 | -34.5 | 19 | 55 | 84 |
| Operating Cash Flow | 61.09 | 79.51 | 97.99 | 67.1 | 34 | 124.2 | 63.1 | 157.6 | 309.9 | -1.3 | 111.2 | 128.5 | 39.1 | -38.3 | 10.9 | 86 | 150 | 115 |
| Capital Expenditure | -52.23 | -52.23 | -50.78 | -31.2 | -21.7 | -30.3 | -20.6 | -255.1 | -296.1 | -42.5 | -116.1 | -44.7 | -75.1 | -505.3 | -45.4 | -67 | -95 | -31 |
