Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-29 |
2005 09-30 |
2004 09-24 |
2003 09-26 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-05-13 | 2023-04-28 | 2022-04-18 | 2021-04-28 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-11-18 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-26 | 2011-11-18 | 2010-11-19 | 2009-11-13 | 2008-11-26 | 2007-11-26 | 2006-12-07 | 2005-12-14 | 2004-12-09 | 2003-11-07 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | |
Net Income/Starting Line | 143 | 158 | 157 | 147 | 120 | 59.8 | 103 | 109 | 105 | 101 | 87.0 | 75.6 | 81.8 | 76.3 | 83.0 | 103 | 83.1 | 67.6 | 43.8 | 36.3 | 17.6 | -3.71 | -11.7 | -1.75 | 1.47 | 0.03 | 1.77 | 1.44 | |
Cash From Operating Activities | 40.0 | 26.8 | 55.8 | 257 | 91.1 | 10.1 | 10.8 | 189 | 96.2 | 132 | 95.3 | 76.3 | 101 | 75.3 | 77.5 | 128 | 74.5 | 62.3 | 42.5 | 42.3 | 4.10 | 11.4 | -6.06 | -2.01 | -10.5 | -4.60 | 3.05 | 2.68 | |
Depreciation and Amortization | 2.62 | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 22.9 | 23.3 | 23.8 | 22.8 | 21.1 | 21.0 | 20.3 | 15.4 | -12.4 | 10.4 | 8.15 | 3.15 | 2.99 | 4.09 | 3.58 | 4.62 | 2.77 | 0.87 | 0.44 | 0.27 | 0.18 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | -2.97 | -3.48 | 1.29 | 1.68 | 1.55 | 19.9 | -9.12 | 12.4 | 2.65 | 5.84 | 0.29 | 2.19 | 3.89 | 0.79 | -6.85 | -1.38 | 1.00 | 0.49 | 0.05 | -0.05 | |
Stock Based Compensation | 0.21 | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -137 | -102 | -95.6 | 82.7 | -17.8 | -15.9 | -95.7 | 0.00 | -1.55 | -2.45 | -10.2 | -1.16 | -0.43 | -1.79 | 1.84 | 8.27 | -6.34 | 117 | -0.68 | 16.4 | 167 | 8.18 | -233 | 1.00 | 0.27 | -0.65 | -18.9 | -7.06 | |
Changes in Working Capital | 31.4 | -29.2 | -5.44 | 27.6 | -11.6 | -33.9 | 2.92 | 54.4 | -32.1 | 8.63 | -9.41 | -26.2 | -7.11 | -43.8 | -16.9 | 16.4 | -15.3 | -138 | -4.02 | -15.6 | -188 | 2.54 | 241 | -2.65 | -14.1 | -4.90 | 19.9 | 8.18 | |
Accounts Receivable | 10.7 | -29.2 | -1.18 | 32.5 | -23.8 | -8.67 | -0.29 | 107 | -146 | -342 | -43.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 0.00 | 7.70 | 1.84 | -31.2 | 33.2 | 9.36 | 1.00 | -7.48 | 5.03 | -2.58 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | 0.00 | 0.42 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 20.7 | 0.03 | -4.26 | -4.92 | 12.2 | -25.2 | 2.21 | -45.0 | 109 | 353 | 37.8 | -26.2 | 0.00 | -43.8 | -16.9 | 0.00 | 0.00 | -139 | 0.00 | -22.2 | -189 | 2.54 | 0.00 | 0.00 | -14.1 | -4.90 | 19.9 | 8.18 | |
Other Working Capital | 0.00 | -7.70 | -1.84 | 31.2 | -33.2 | -9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.11 | 0.00 | 0.00 | 16.4 | -15.3 | 0.00 | -4.02 | 0.00 | 0.00 | 0.00 | 241 | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -267 | -73.9 | -46.0 | -462 | -380 | 0.00 | -0.02 | -111 | -7.74 | -15.1 | 12.4 | -48.6 | -19.9 | -5.34 | 31.2 | 58.2 | -7.86 | 95.4 | -28.3 | -10.8 | 1.25 | -0.15 | -0.36 | -6.21 | -7.12 | -0.51 | -0.47 | -0.60 | |
Investments in Property Plant and Equipment | -0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -13.5 | -9.16 | -18.5 | -18.6 | -24.0 | -19.6 | -11.8 | -11.2 | -12.7 | -7.71 | -2.79 | -1.03 | -1.26 | -1.16 | -0.24 | -3.07 | -5.32 | -7.12 | -2.62 | -0.86 | -0.23 | |
Payments for Acquisitions | -0.30 | 13.3 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -1.59 | -4.79 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | -176 | -65.3 | -0.52 | -0.52 | -25.7 | -1.10 | -0.75 | -0.14 | -89.8 | -65.2 | -0.03 | -78.1 | 0.00 | 0.00 | 0.00 | -0.02 | -0.89 | 0.00 | -0.22 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.37 | 143 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.9 | 66.3 | 3.74 | 31.2 | 0.77 | 0.79 | 7.15 | 42.5 | 116 | 65.1 | 0.00 | 50.9 | 0.00 | 0.00 | 0.09 | 2.73 | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | |
Other Investing Activities | -265 | -87.2 | -46.0 | -462 | -380 | 0.00 | 0.00 | 111 | 8.13 | 15.3 | -12.1 | 48.9 | 19.9 | 5.34 | -31.2 | -13.2 | 7.86 | 98.3 | 28.3 | -9.58 | 2.41 | 0.15 | 0.36 | 6.21 | 7.12 | 0.51 | 0.86 | 0.23 | |
Cash From Financing Activities | 209 | 118 | -0.85 | 164 | 371 | -4.94 | -8.61 | -93.8 | -185 | -105 | -127 | -43.4 | -60.2 | -239 | -74.0 | -3.08 | -28.3 | -133 | -36.4 | -45.7 | 1.10 | -2.88 | -16.3 | -10.9 | -13.5 | -1.47 | -0.62 | -0.28 | |
Debt Repayment | 24.6 | -29.9 | 20.0 | -11.0 | 14.4 | -3.78 | -4.94 | 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 | 0.00 | |
Common Stock Issued | 93.6 | 25.0 | 0.00 | 0.00 | 355 | 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 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | -45.4 | -49.9 | -26.7 | -0.64 | -26.8 | -44.7 | -34.2 | -60.1 | 0.00 | 0.00 | -2.67 | 0.00 | -39.7 | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | -2.80 | -15.8 | -15.9 | -8.09 | -92,317 | 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 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 93.9 | 122 | -4.93 | 184 | 92,317 | -1.16 | -3.68 | -93.8 | -185 | -105 | -127 | -43.4 | -60.2 | -239 | -74.0 | -3.08 | -28.3 | -133 | -36.4 | -45.7 | 1.10 | -2.88 | -16.3 | -10.9 | -13.5 | -1.47 | -0.62 | -0.28 | |
Effect of Forex Changes on Cash | -0.42 | 0.30 | 0.36 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 163 | 39.5 | 37.9 | 0.64 | 15.9 | 163 | -19.5 | -150 | -31.9 | 0.04 | 26.5 | -0.01 | 0.01 | 14.0 | 10.2 | 19.8 | 37.8 | 2.87 | 0.00 | 0.00 | |
Net Change in Cash | -18.1 | 70.7 | 8.93 | -39.8 | 82.2 | 5.14 | 2.16 | -15.9 | 66.8 | 51.3 | 19.0 | -15.1 | 37.3 | -6.41 | 15.1 | 33.5 | 6.45 | 24.7 | 4.34 | -14.3 | 6.47 | 22.3 | -12.6 | 0.69 | 6.72 | -3.72 | 1.96 | 1.79 | |
Cash at Beginning of Period | 138 | 67.5 | 58.6 | 98.4 | 16.2 | 11.1 | 8.90 | 255 | 188 | 137 | 118 | 133 | 95.1 | 102 | 87.0 | 53.2 | 46.8 | 22.0 | 17.7 | 31.9 | 25.5 | 3.09 | 15.7 | 9.86 | 3.14 | 6.86 | 2.03 | 0.23 | |
Cash at End of Period | 120 | 138 | 67.5 | 58.6 | 98.4 | 16.2 | 11.1 | 239 | 255 | 188 | 137 | 118 | 132 | 95.5 | 102 | 86.8 | 53.2 | 46.7 | 22.1 | 17.7 | 32.0 | 25.4 | 3.09 | 10.6 | 9.86 | 3.14 | 3.99 | 2.03 | |
Free Cash Flow | 39.9 | 26.8 | 55.8 | 257 | 91.0 | 10.1 | 10.8 | 176 | 87.1 | 113 | 76.7 | 52.3 | 81.8 | 63.6 | 66.3 | 115 | 66.8 | 59.5 | 41.5 | 41.0 | 2.94 | 11.1 | -9.13 | -7.33 | -17.6 | -7.22 | 2.19 | 2.45 | |
Operating Cash Flow | 40.0 | 26.8 | 55.8 | 257 | 91.1 | 10.1 | 10.8 | 189 | 96.2 | 132 | 95.3 | 76.3 | 101 | 75.3 | 77.5 | 128 | 74.5 | 62.3 | 42.5 | 42.3 | 4.10 | 11.4 | -6.06 | -2.01 | -10.5 | -4.60 | 3.05 | 2.68 | |
Capital Expenditure | -0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -13.5 | -9.16 | -18.5 | -18.6 | -24.0 | -19.6 | -11.8 | -11.2 | -12.7 | -7.71 | -2.79 | -1.03 | -1.26 | -1.16 | -0.24 | -3.07 | -5.32 | -7.12 | -2.62 | -0.86 | -0.23 |