| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-28 |
2024 02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 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 | 207.8 | 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 | 455.6 | 455.6 | 358.8 | 74.91 | 338.4 | 133.9 | 222.1 | 96.17 | 105.4 | 112.1 | 57.62 | 33.94 | 45.21 |
| Depreciation and Amortization | 186.7 | 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 | 82.66 | 82.66 | -12.78 | 76.22 | 62.68 | 6.97 | 35.54 | 32.92 | 30.19 | 30.72 | 12.75 | 6.24 | 8.31 |
| Stock Based Compensation | 48.37 | 48.37 | 31.78 | 24.37 | 26.13 | 10.69 | 7.79 | 11.54 | 17.24 | 103 | 10.65 | 11.89 | -3.8 |
| Other Non-Cash Items | 84.55 | -74.02 | -4.01 | -118.2 | -38.73 | -12.01 | -23.98 | -14.46 | -35.02 | -7.5 | -4.7 | 2.53 | 6.96 |
| Changes in Working Capital | 4.17 | 4.17 | 97 | -229 | 18.72 | 3.91 | 18.62 | -39.62 | 13.01 | 20.81 | -11.65 | -20.45 | -3.26 |
| Accounts Receivable | -3.93 | -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 | -29.29 | -29.29 | 126.9 | -252.4 | -29 | -79.51 | 18.46 | -1.71 | -5.16 | 2.69 | -13.01 | -23.52 | -2.26 |
| Accounts Payable | 93.67 | 0 | -24.48 | 13.51 | 33.27 | 77.32 | -4.98 | -40.85 | 13.51 | 11.48 | -0.667 | 1.52 | -0.444 |
| Deferred Revenue | -56.28 | 37.4 | -3.84 | 13.53 | 17.55 | 9.29 | 5.06 | 4.5 | 3.72 | 5.68 | 3.33 | 1.32 | 1.01 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -277.1 | -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 | -257.9 | -256 | -173.7 | -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 | -21.09 | -21.09 | -2.97 | -5.62 | -1.59 | -0.593 | -2.2 | -5.58 | -5.27 | -1.33 | -0.167 | -1.31 | -1.06 |
| Cash From Financing Activities | -60.37 | -60.37 | -98.67 | -122.5 | -124.1 | -48.91 | -157.4 | -46.19 | -5.97 | -5.06 | -33.1 | -21.51 | -15.41 |
| Debt Repayment | -99.91 | -99.91 | -88.79 | -72.72 | -126.9 | -43.12 | 0 | -44.19 | -16.25 | -13.07 | -32.6 | -21.31 | -15.91 |
| Common Stock Issued | 17.31 | 0 | 0 | 0 | 0 | 0 | 11.63 | 8.06 | 10.28 | 8.01 | 0 | 0 | 0.497 |
| Common Stock Repurchased | -5.91 | -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 | 45.44 | 45.44 | 20.11 | 11.31 | 10.82 | -5.26 | -61.47 | -0.667 | 0 | 0 | -0.482 | -0.201 | 0 |
| Effect of Forex Changes on Cash | 4.21 | 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 | 185 | 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 | 100.7 | 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 | 285.6 | 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 | 178.5 | 178.5 | 182.2 | -50.67 | 271.3 | 83.1 | 174.3 | 34.16 | 39.03 | 80.97 | 29.44 | 21.2 | 17.98 |
| Operating Cash Flow | 455.6 | 455.6 | 358.8 | 74.91 | 338.4 | 133.9 | 222.1 | 96.17 | 105.4 | 112.1 | 57.62 | 33.94 | 45.21 |
| Capital Expenditure | -277.1 | -277.1 | -176.7 | -125.6 | -67.02 | -50.85 | -47.79 | -62.01 | -66.33 | -31.14 | -28.18 | -12.73 | -27.22 |
