| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-28 |
2024 02-28 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-28 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-30 | 2025-02-28 | 2024-03-03 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
| Net Income/Starting Line | 347.2 | 207.8 | 78.78 | 187.6 | 156.9 | 19.23 | 90.59 | 78.73 | 57.09 | -56.11 | 32.37 | 16.45 | 20.22 |
| Cash From Operating Activities | 761.1 | 455.6 | 358.2 | 74.91 | 338.4 | 133.9 | 222.1 | 95.51 | 105.4 | 112.1 | 57.62 | 33.94 | 45.21 |
| Depreciation and Amortization | 203.6 | 186.7 | 168 | 133.9 | 112.6 | 105.1 | 93.5 | 27.07 | 22.84 | 21.13 | 18.2 | 17.28 | 16.78 |
| Deferred Income Tax | 72.92 | 22.45 | -12.78 | 11.35 | -11.2 | 2.2 | 0 | 1.29 | 4.37 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 18.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -57.08 | 34.58 | 27.17 | -28.97 | 61.28 | 3.46 | 19.36 | 28.05 | 8.04 | 126.3 | 18.7 | 20.65 | 11.46 |
| Changes in Working Capital | 175.5 | 4.17 | 97 | -229 | 18.72 | 3.91 | 18.62 | -39.62 | 13.01 | 20.81 | -11.65 | -20.45 | -3.26 |
| Accounts Receivable | 0.714 | -3.93 | -1.55 | -3.62 | -3.11 | -3.18 | 0.082 | -1.54 | 0.941 | 0.959 | -1.31 | 0.233 | -1.56 |
| Inventory | -44.8 | -29.29 | 126.9 | -252.4 | -29 | -79.51 | 18.46 | -34.46 | -5.16 | 2.69 | -13.01 | -23.52 | -2.26 |
| Accounts Payable | 190.3 | 18.51 | -24.48 | 20.05 | 32.9 | 85.39 | -1.44 | -6.18 | 15.64 | 12.37 | -2.36 | 7.2 | 0.111 |
| Deferred Revenue | 29.22 | 18.88 | -3.84 | 6.98 | 17.93 | 1.22 | 1.52 | 2.57 | 1.59 | 4.79 | 5.02 | -4.36 | 0.452 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -273.7 | -277.1 | -183 | -131.2 | -99.58 | -50.85 | -47.79 | -62.01 | -66.33 | -31.14 | -28.18 | -12.73 | -27.22 |
| Investments in Property Plant and Equipment | -271.1 | -277.1 | -176.7 | -125.6 | -67.02 | -50.85 | -47.79 | -62.01 | -66.33 | -31.14 | -28.18 | -12.73 | -27.22 |
| Payments for Acquisitions | 0 | 0 | -6.3 | -5.62 | -32.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -77.32 | -60.37 | -98.06 | -122.5 | -124.1 | -48.91 | -157.4 | -45.53 | -5.97 | -5.06 | -33.1 | -21.51 | -15.41 |
| Debt Repayment | -53.5 | -110.4 | 0 | 0 | -75 | 0 | 0 | -44.19 | -16.25 | -13.07 | -32.6 | -21.31 | -15.91 |
| Common Stock Issued | 47.58 | 45.44 | 20.72 | 11.31 | 11.47 | 3.06 | 11.63 | 8.06 | 10.28 | 8.01 | 0 | 0 | 0.497 |
| Common Stock Repurchased | -60.05 | -5.91 | -29.99 | -61.12 | -8.03 | -0.523 | -107.6 | -9.39 | 0 | 0 | -0.01 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11.34 | 10.53 | -88.79 | -72.72 | -52.54 | -51.44 | -61.47 | 0 | 0 | 0 | -0.482 | -0.201 | 0 |
| Effect of Forex Changes on Cash | 3.41 | 4.21 | -0.422 | 0.102 | 1.41 | -2.8 | -0.031 | 0.45 | -0.106 | 0.035 | 0.021 | 0.093 | 0.145 |
| Net Change in Cash | 334.9 | 122.4 | 76.77 | -178.7 | 116.1 | 31.4 | 16.85 | -11.58 | 32.95 | 75.94 | -3.64 | -0.213 | 2.72 |
| Cash at Beginning of Period | 285.6 | 163.3 | 86.51 | 265.2 | 149.1 | 117.8 | 100.9 | 112.5 | 79.53 | 3.59 | 7.22 | 7.44 | 4.72 |
| Cash at End of Period | 620.5 | 285.6 | 163.3 | 86.51 | 265.2 | 149.1 | 117.8 | 100.9 | 112.5 | 79.53 | 3.59 | 7.22 | 7.44 |
| Free Cash Flow | 508.4 | 199.6 | 184.5 | -47.85 | 272.9 | 83.69 | 176.5 | 39.08 | 44.3 | 82.3 | 29.61 | 22.51 | 19.04 |
| Operating Cash Flow | 761.1 | 455.6 | 358.2 | 74.91 | 338.4 | 133.9 | 222.1 | 95.51 | 105.4 | 112.1 | 57.62 | 33.94 | 45.21 |
| Capital Expenditure | -252.7 | -256 | -173.7 | -122.8 | -65.43 | -50.26 | -45.59 | -56.42 | -61.06 | -29.81 | -28.02 | -11.43 | -26.16 |
