| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Net Income/Starting Line | 77.12 | 43.19 | 17.62 | 14.65 | 1.66 | 8.29 | 9.39 |
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| Cash From Operating Activities | 65.03 | 13.31 | 20.75 | 7.03 | 23.94 | 23.58 | 12.89 |
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| Depreciation and Amortization | 17.32 | 4.42 | 4.29 | 3.23 | 5.37 | 5.64 | 7.71 |
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| Deferred Income Tax | 1.98 | 1.04 | 0.983 | -1.13 | 1.09 | -2.28 | 3.67 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 3.82 | -14.99 | 4.26 | 5.39 | 9.17 | 8.72 | -2.84 |
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| Changes in Working Capital | -35.22 | -20.36 | -6.4 | -15.11 | 6.65 | 3.21 | -5.04 |
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| Accounts Receivable | -1.08 | -0.735 | -0.171 | -0.314 | 0.136 | 0.944 | -1.65 |
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| Inventory | -21.16 | -10.81 | -3.42 | -0.823 | -6.09 | -3.9 | 0.974 |
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| Accounts Payable | -3.24 | -4.99 | 5.76 | -7.06 | 3.05 | 5.08 | -4.11 |
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| Deferred Revenue | -9.73 | -3.82 | -8.57 | -6.91 | 9.56 | 1.08 | -0.255 |
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| Other Working Capital | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -24.96 | 7.62 | -7.91 | -12.65 | -12.02 | -6.53 | -13.85 |
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| Investments in Property Plant and Equipment | -24.38 | -0.936 | -8.08 | -8.58 | -6.79 | -6.53 | -5.21 |
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| Payments for Acquisitions | -2.85 | 0 | 1.33 | -1.27 | -2.91 | 0 | 0 |
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| Purchases of Securities | -45.32 | -9.02 | -30.72 | -3.26 | -2.33 | -0.002 | -8.64 |
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| Sales and Maturities of Investments | 48.89 | 17.57 | 30.86 | 0.456 | 0 | 0 | 0 |
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| Other Investing Activities | -1.3 | 0.01 | -1.31 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -27.5 | -0.811 | -25.8 | 1.66 | -2.54 | -0.241 | 2.91 |
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| Debt Repayment | -26.79 | -0.783 | -24.26 | 2.38 | -4.13 | -0.093 | 14.45 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -2.33 | -0.028 | -1.54 | -0.724 | -0.036 | -0.148 | -1.67 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1.62 | 0 | 0 | 0 | 1.62 | 0 | -9.86 |
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| Effect of Forex Changes on Cash | -14.58 | -0.767 | -6.97 | -5.36 | -1.49 | -6.38 | 4.06 |
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| Net Change in Cash | -7.76 | 19.35 | -19.93 | -9.32 | 7.89 | 10.42 | 6.02 |
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| Cash at Beginning of Period | 62.4 | 35.29 | 55.92 | 62.76 | 54.52 | 47.66 | 41.07 |
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| Cash at End of Period | 54.64 | 54.64 | 36 | 53.44 | 62.4 | 58.08 | 47.09 |
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| Free Cash Flow | 40.65 | 12.37 | 12.67 | -1.54 | 17.15 | 17.05 | 7.68 |
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| Operating Cash Flow | 65.03 | 13.31 | 20.75 | 7.03 | 23.94 | 23.58 | 12.89 |
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| Capital Expenditure | -24.38 | -0.936 | -8.08 | -8.58 | -6.79 | -6.53 | -5.21 |
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