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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-08 | 2025-03-13 | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-31 | 2020-03-31 | 2019-03-14 | 2018-03-13 | 2017-03-10 | 2016-03-18 | 2015-02-27 | 2014-03-31 | 2013-04-01 | 2012-03-29 | 2011-03-31 | 2010-03-16 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-30 | 2005-03-31 | 2005-02-16 | 2003-03-31 | 2002-03-25 | 2001-03-30 | 2000-04-14 | 1999-04-15 | 1998-09-03 | 1997-03-31 | 1996-09-16 |
Net Income/Starting Line | -20.16 | -23.56 | -18.85 | -23.28 | -15.2 | -11.91 | -19.71 | 64.01 | -5.06 | -3.95 | -5.37 | -17.28 | -4.34 | 0.617 | 0.109 | -1.53 | 0.596 | 1.83 | 2.4 | 2.68 | 0.406 | 1.51 | 0.681 | -0.515 | 0.784 | 0.501 | -2.18 | -0.998 | 0.099 | 0.407 | -0.154 |
Cash From Operating Activities | -12.41 | -18.05 | -5.25 | -20.28 | -10.45 | -16.07 | -18.48 | -21.01 | -3.7 | -2.84 | -5.79 | -0.417 | -2.54 | 0.165 | 1.9 | -0.566 | -0.098 | 0.743 | 2.04 | 2.99 | -0.19 | 2.04 | 0.414 | 0.074 | 0.941 | 0.657 | 0.531 | -0.014 | -0.099 | 0.425 | 0.013 |
Depreciation and Amortization | 0.58 | 0.599 | 0.692 | 0.89 | 0.903 | 0.887 | 0.754 | 0.669 | 0.696 | 0.734 | 0.812 | 0.876 | 0.827 | 0.857 | 0.925 | 1.01 | 1.05 | 0.973 | 0.771 | 0.529 | 0.546 | 0.395 | 0.315 | 0.275 | 0.524 | 0.397 | 0.321 | 0.787 | 0.311 | 0.261 | 0.171 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | -0.196 | 0.025 | -0.025 | 3.98 | -1.61 | 0.21 | -0.076 | -0.974 | 0.06 | 0.754 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
Stock Based Compensation | 3.34 | 4.01 | 5.11 | 6.7 | 5.09 | 4.21 | 3.58 | 1.52 | 0.871 | 0.809 | 0.575 | 0.388 | 0.506 | 0.161 | 0.132 | 0.163 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.43 | 2.15 | 2.25 | 0.628 | 0.603 | 0.996 | 0.215 | -68.45 | 0.503 | 0.209 | -1.62 | 8.03 | 0.912 | -0.154 | 0.703 | 1.15 | 0.012 | 0.166 | -0.02 | 0.51 | 0 | 0.059 | 0.327 | 0.368 | -0.211 | 0 | 2.81 | 0.39 | -0.064 | 0.01 | -0.102 |
Changes in Working Capital | -0.079 | -1.25 | 5.54 | -5.22 | -1.84 | -10.25 | -3.32 | -18.4 | -0.516 | -0.664 | -0.157 | 3.59 | 1.17 | -1.53 | 0.104 | -0.371 | -1.95 | -1.49 | -0.907 | -0.736 | -1.14 | 0.078 | -0.909 | -0.054 | -0.157 | -0.24 | -0.421 | -0.193 | -0.446 | -0.261 | 0.098 |
Accounts Receivable | 0.429 | -2.04 | 3.97 | 1.92 | -4.9 | -0.558 | -3.97 | -0.382 | -0.303 | -1.88 | -0.933 | -0.003 | 0.884 | -0.658 | -0.126 | 0.451 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.93 | 2.26 | 1.46 | -5.57 | -2.86 | 0.615 | -2.37 | -0.881 | -0.87 | -0.379 | -0.102 | 1.96 | -0.884 | 0.287 | -0.719 | -0.822 | -1.46 | -1.29 | -0.812 | -0.612 | -0.871 | 0.25 | -0.234 | -0.287 | -0.408 | -0.312 | -0.201 | -0.025 | -0.11 | -0.248 | -0.092 |
Accounts Payable | 0.205 | -0.063 | 0.025 | 0.067 | 1.15 | -0.965 | 1.05 | -0.224 | -0.023 | 0.392 | -0.189 | 0.494 | 0.257 | -0.284 | 0.134 | 0.362 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1.18 | 0 | 0.088 | -1.63 | 4.76 | -9.35 | 1.96 | -16.91 | 0.68 | 1.21 | 1.07 | 1.15 | 0.914 | -0.871 | 0.815 | -0.362 | -0.203 | -0.205 | -0.095 | -0.123 | -0.271 | -0.171 | -0.675 | 0.233 | 0.251 | 0.072 | -0.22 | -0.168 | -0.336 | -0.013 | 0.19 |
Other Working Capital | -3.82 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -0.742 | -0.722 | 6.73 | -1.01 | -0.723 | -0.581 | 60.54 | 29.3 | -0.624 | -0.286 | -0.921 | -0.63 | -0.588 | -0.753 | -0.542 | 0.432 | -2.46 | -4.51 | -1.71 | -2.47 | -0.917 | -0.315 | -0.655 | -0.247 | -0.519 | -0.64 | -0.127 | -0.444 | -0.258 | 0.157 | -0.381 |
Investments in Property Plant and Equipment | -0.742 | -0.722 | -0.533 | -1.01 | -0.723 | -0.581 | -1.3 | -0.363 | -0.624 | -0.286 | -0.421 | -0.63 | -0.588 | -0.753 | -0.542 | -0.201 | -2.47 | -4.52 | -1.71 | -2.47 | -0.91 | -0.607 | -0.566 | -0.221 | -0.173 | -0.256 | -0.127 | -0.321 | -0.258 | -0.457 | -0.363 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.195 | 0 | -80.73 | 91.09 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -18.88 | -87.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 80.73 | 25.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 7.27 | 0 | -0.195 | 0 | 80.73 | 29.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.001 | 0.011 | 0 | 0 | -0.007 | 0.292 | -0.089 | -0.026 | -0.346 | -0.384 | 0 | -0.123 | -0 | 0.613 | -0.018 |
Cash From Financing Activities | 6.78 | 6.75 | 32.17 | 0.217 | 0.024 | -0.073 | 0.147 | -2.49 | -0.179 | 5.77 | 12.78 | -1.14 | 6.89 | -0.13 | -0.302 | 1.72 | 2.15 | 2.89 | 0.254 | 1.15 | 0.107 | 0.259 | 0.168 | -0.026 | -0.122 | -0.154 | -0.268 | 0.688 | 0.284 | 0 | -0.016 |
Debt Repayment | -0.015 | -0.02 | 35.04 | -0.148 | -0.238 | -0.369 | -0.06 | -2.69 | -0.239 | -0.24 | -0.239 | -0.084 | -0.162 | -0.13 | -0.302 | -1.1 | 2.07 | 2.66 | 0 | -0.186 | -0.032 | -0.035 | -0.553 | -0.032 | 0.056 | -0.033 | -0.02 | -0.05 | 0.635 | 0 | 0 |
Common Stock Issued | 0 | 7 | 2.72 | 0.365 | 0.067 | 0.148 | 0.207 | 0.202 | 0 | 5.83 | 11.53 | 0 | 0.048 | 0 | 0 | 2.78 | 0.079 | 0.223 | 0.254 | 1.33 | 0.139 | 0.29 | 0.251 | 0 | 0 | 0.03 | 0.177 | 0.983 | 0 | 0.181 | 0.081 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.152 | -0.425 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 6.79 | 0 | -5.59 | 0.365 | 0.262 | 0.148 | 0.207 | 0.202 | 0.06 | 0.184 | 1.49 | -1.06 | 7 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.031 | 0.006 | 0.005 | 0.001 | 0 | -0.244 | -0.351 | -0.181 | -0.097 |
Effect of Forex Changes on Cash | 0.104 | 0.113 | -0.191 | 0.395 | 0.103 | -0.177 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0.001 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -1.67 | -11.91 | 33.46 | -20.68 | -11.04 | -16.9 | 42.22 | 5.8 | -4.51 | 2.65 | 6.07 | -2.19 | 3.76 | -0.718 | 1.05 | 1.67 | -0.41 | -0.97 | 0.582 | 1.66 | -0.999 | 1.99 | -0.073 | -0.199 | 0.3 | -0.136 | 0.136 | 0.23 | -0.073 | -0.045 | -0.385 |
Cash at Beginning of Period | 32.68 | 43.65 | 10.19 | 30.87 | 41.91 | 58.81 | 16.6 | 10.67 | 14.46 | 11.8 | 5.73 | 7.92 | 4.16 | 4.88 | 3.83 | 2.15 | 2.56 | 3.53 | 2.95 | 1.3 | 2.29 | 0.306 | 0.379 | 0.578 | 0.279 | 0.415 | 0.279 | 0.048 | 0.121 | 0.166 | 0.551 |
Cash at End of Period | 31.01 | 31.74 | 43.65 | 10.19 | 30.87 | 41.91 | 58.81 | 16.47 | 9.95 | 14.46 | 11.8 | 5.73 | 7.92 | 4.16 | 4.88 | 3.83 | 2.15 | 2.56 | 3.53 | 2.95 | 1.3 | 2.29 | 0.306 | 0.379 | 0.578 | 0.279 | 0.415 | 0.279 | 0.048 | 0.121 | 0.166 |
Free Cash Flow | -13.15 | -18.77 | -5.78 | -21.29 | -11.17 | -16.65 | -19.78 | -21.37 | -4.33 | -3.12 | -6.21 | -1.05 | -3.12 | -0.588 | 1.35 | -0.767 | -2.56 | -3.78 | 0.328 | 0.511 | -1.1 | 1.44 | -0.152 | -0.147 | 0.768 | 0.401 | 0.404 | -0.335 | -0.357 | -0.032 | -0.35 |
Operating Cash Flow | -12.41 | -18.05 | -5.25 | -20.28 | -10.45 | -16.07 | -18.48 | -21.01 | -3.7 | -2.84 | -5.79 | -0.417 | -2.54 | 0.165 | 1.9 | -0.566 | -0.098 | 0.743 | 2.04 | 2.99 | -0.19 | 2.04 | 0.414 | 0.074 | 0.941 | 0.657 | 0.531 | -0.014 | -0.099 | 0.425 | 0.013 |
Capital Expenditure | -0.742 | -0.722 | -0.533 | -1.01 | -0.723 | -0.581 | -1.3 | -0.363 | -0.624 | -0.286 | -0.421 | -0.63 | -0.588 | -0.753 | -0.542 | -0.201 | -2.47 | -4.52 | -1.71 | -2.47 | -0.91 | -0.607 | -0.566 | -0.221 | -0.173 | -0.256 | -0.127 | -0.321 | -0.258 | -0.457 | -0.363 |