| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-26 | 2024-03-27 | 2023-04-24 | 2022-04-28 | 2021-04-27 | 2020-02-25 | 2019-03-19 | 2018-03-26 | 2017-03-20 | 2016-03-29 | 2015-03-24 | 2014-03-26 | 2013-04-11 | 2012-04-19 | 2011-03-10 | 2010-06-29 | 2009-06-30 | 2008-06-24 | 2007-06-27 | 2006-06-29 | 2005-06-02 | 2003-12-31 | 2003-04-02 | 2002-03-27 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | 13.83 | 15.31 | 8.78 | 28.47 | 33.75 | 27.25 | 3.98 | 13.49 | 4.03 | 16.24 | 0.366 | -0.086 | 4.22 | -4.18 | 7.16 | 12.02 | -2.56 | -81.34 | -3.88 | 6.88 | 13.44 | 5.01 | -8.43 | -13.86 | -13.27 | 26.68 | 10.66 | 0.6 |
| Cash From Operating Activities | 41.6 | 35.25 | 14.89 | 8.28 | 47.34 | 38.48 | 23.17 | 25.58 | 17.77 | 18.34 | 17.56 | 5.96 | 13.93 | 3 | -1.23 | 16.4 | 20.98 | 16.41 | 12.39 | 6.63 | 13.32 | 3.45 | -6.43 | -11.66 | -5.24 | 28.69 | 10.37 | 0.5 |
| Depreciation and Amortization | 4.19 | 3.88 | 2.6 | 2.98 | 2.43 | 2.27 | 2.04 | 2.31 | 2.44 | 2.89 | 2.96 | 3.23 | 3.05 | 2.88 | 3.26 | 4.36 | 5.27 | 7.55 | 8.03 | 5.97 | 3.75 | 3.07 | 3.09 | 2.23 | 1.94 | 1.12 | 0.403 | 0.3 |
| Deferred Income Tax | 0.432 | 0 | 1.44 | 1.78 | 3.41 | 8.33 | 0 | -9.47 | -9.47 | 1.98 | 2.94 | 2.94 | -1.95 | 0.014 | 0.669 | 0.213 | 2.96 | -0.169 | 2.39 | -1 | -2.03 | -0.05 | -0.161 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.22 | 8.23 | 11.38 | 15.12 | 14.16 | 8.77 | 5.29 | 3.29 | 2.31 | 2.41 | 2.37 | 2.55 | 1.7 | 1.53 | 2.32 | 1.37 | 1.99 | 4.34 | 8.71 | 0 | 0.036 | 0.05 | 0 | 0.161 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.1 | 2.31 | 0.492 | -1.18 | -1.82 | -8.16 | 0.079 | 9.8 | 10.45 | -0.889 | -1.78 | -1.97 | 2.39 | 0.776 | -0.086 | -0.319 | -0.776 | 87.91 | -0.162 | 8.71 | 2.69 | 0.659 | 0.449 | -0.089 | 0.863 | 0.012 | 0.524 | 0.2 |
| Changes in Working Capital | 14.82 | 5.52 | -9.79 | -38.89 | -4.59 | 0.017 | 11.78 | 6.17 | 8.02 | -4.29 | 10.7 | -0.705 | 4.52 | 1.97 | -14.56 | -1.24 | 14.09 | -1.88 | -2.69 | -14.85 | -4.56 | -5.29 | -1.53 | 0.052 | 5.23 | 0.878 | -1.22 | -0.6 |
| Accounts Receivable | -9.57 | -7.48 | 2.23 | -20.57 | -14.44 | -7.02 | -4.96 | 2.98 | 3.39 | 0.174 | 5.58 | -4.72 | -2.25 | 6.51 | -4.6 | 11.04 | 11.04 | -3.96 | -9.75 | 0 | -3.52 | -3.27 | -1.01 | -1.01 | 0 | 0 | 0 | 0 |
| Inventory | 9.73 | 12.28 | -7.79 | -12.65 | 4.5 | -1.52 | -5.92 | -6.99 | -0.23 | 0.445 | -2.01 | -0.885 | 2.99 | 3.62 | -4.14 | -4.53 | 7.11 | -1.84 | -2.64 | -1.95 | -1.5 | -3.71 | 0.01 | 1.86 | 4.18 | -7.15 | -2.33 | -1 |
| Accounts Payable | 4.95 | -0.013 | -3.78 | 3.48 | 0.879 | 0.356 | 0.44 | 0.549 | -2.07 | 0.406 | -2.99 | 2.9 | 0.403 | -5.54 | -1.16 | 4.91 | -3.05 | 2.73 | 9.34 | 0 | 0.476 | 1.6 | -2.13 | -2.13 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9.71 | 0.723 | -0.446 | -9.14 | 4.46 | 8.2 | 22.23 | 9.63 | 6.93 | -5.31 | 10.12 | 2.01 | 3.38 | -2.61 | -4.67 | -12.66 | -1.01 | 1.19 | 0.356 | -12.9 | -0.012 | 0.098 | 1.6 | -1.81 | 1.05 | 8.03 | 1.1 | 0.4 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 25.88 | 17.81 | 19.98 | -19.67 | 42.62 | -139.3 | 29.6 | -1.09 | 8.4 | 14.06 | 4.33 | -43.38 | 8.81 | 1.36 | -37.46 | -1.49 | 60.27 | -20 | 32.71 | -61.6 | -113 | -15.95 | 6.08 | 13.32 | 51.31 | -82.14 | -56.52 | 1.1 |
| Investments in Property Plant and Equipment | -8.55 | -24.28 | -5.96 | -1.49 | -1.17 | -1.53 | -1.95 | -1.34 | -1.57 | -1.48 | -1.98 | -2.64 | -1.43 | -2.01 | -1.58 | -1.57 | -1.27 | -3.16 | -2.63 | -3.07 | -2.39 | -4.25 | -2 | -2.14 | -3.25 | -3.04 | -0.905 | -0.5 |
| Payments for Acquisitions | 0 | 0 | -25.94 | -1.1 | -2.8 | 82.8 | 0 | 0.08 | 0 | -1.96 | -1.96 | -0.1 | -1.21 | 0 | -16 | -57.96 | 0 | -5 | -4.9 | -96.36 | -10 | -11.18 | -4.37 | 0 | 0 | 0 | 0.041 | 0 |
| Purchases of Securities | -0.461 | -0.675 | -0.081 | -21.61 | -43.81 | -139 | -10.03 | -8.44 | 0 | -2.37 | -60.29 | -60.29 | 0 | -0.131 | -24.61 | -57.88 | -49.66 | -119 | -29.07 | -23.45 | -113 | 0 | 0 | 0 | 0 | 0 | -0.011 | -2.1 |
| Sales and Maturities of Investments | 34.89 | 42.76 | 26.02 | 4.53 | 90.41 | 1.2 | 30.61 | 8.68 | 9.32 | 15.64 | 6.3 | 18.07 | 10.22 | 0 | 16 | 57.96 | 16 | 17 | 60.3 | 61.28 | 13.97 | 0 | 0 | 0 | 0 | 0 | 0.376 | 3.7 |
| Other Investing Activities | 0 | 0 | 25.94 | 0 | 0 | -82.8 | 10.96 | -0.08 | 0.662 | 4.22 | 62.26 | 1.57 | 1.23 | 3.5 | -11.27 | 57.96 | 95.2 | 90.14 | 9 | 0 | -1.57 | -0.512 | 12.45 | 15.46 | 54.55 | -79.1 | -56.02 | 0 |
| Cash From Financing Activities | -42.54 | -24.86 | -28.86 | -48.6 | -51.48 | 77.09 | -14.5 | -17.22 | -26.28 | -26.97 | -17.78 | 21.46 | -7.2 | -17.39 | 14.73 | -3.57 | -79.06 | -34.69 | 4.8 | 9.18 | 3.83 | 130.4 | 1.45 | -3.95 | -5.55 | 2.52 | 104.1 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | -1.2 | -2.5 | -2.47 | -2.51 | -3.5 | 0.647 | 1.58 | -5.02 | -8.44 | -10.24 | 17.41 | -6.05 | -6 | -22.49 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.077 | 0 | 0 | 0 | 0 | 85.43 | 0 | 0 | 0 | 0 | 0 | 29.74 | 0 | 0 | 0 | 0 | 0.09 | 1.55 | 4.8 | 9.18 | 3.92 | 10.19 | 1.66 | 0.757 | 0.846 | 2.52 | 104.1 | 0 |
| Common Stock Repurchased | -31.56 | -14.33 | -18.26 | -38.1 | -41.85 | 0 | -8 | -14.32 | -25.56 | -29.39 | -19.52 | -5.27 | 0 | -6.92 | -3.81 | 0 | 0 | -13.75 | 0 | 0 | 0 | 0 | -0.215 | -4.7 | -6.4 | 0 | 0 | 0 |
| Dividends Paid | -11.47 | -10.9 | -11.4 | -11.55 | -10.87 | -8.44 | -6.72 | -5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.422 | 0.368 | 0.802 | 1.05 | 2.44 | 2.61 | 2.69 | 5.37 | 2.79 | 1.78 | 0.159 | 2 | 1.24 | -0.233 | 1.13 | 2.48 | -73.15 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.59 | 28.2 | 6.01 | -59.99 | 38.49 | -23.74 | 38.27 | 7.27 | -0.109 | 5.44 | 4.11 | -15.97 | 15.54 | -13.04 | -23.96 | 11.34 | 2.19 | -38.28 | 49.89 | -45.79 | -95.88 | 117.9 | 1.1 | -2.29 | 40.51 | -50.92 | 57.92 | 1.6 |
| Cash at Beginning of Period | 58.75 | 30.55 | 24.54 | 84.52 | 46.03 | 69.77 | 31.5 | 24.23 | 24.34 | 18.91 | 14.8 | 30.76 | 15.22 | 28.26 | 50.31 | 38.97 | 36.78 | 75.06 | 25.17 | 70.96 | 166.8 | 48.9 | 47.8 | 50.09 | 9.57 | 60.5 | 2.58 | 1 |
| Cash at End of Period | 49.16 | 58.75 | 30.55 | 24.54 | 84.52 | 46.03 | 69.77 | 31.5 | 24.23 | 24.34 | 18.91 | 14.8 | 30.76 | 15.22 | 26.35 | 50.31 | 38.97 | 36.78 | 75.06 | 25.17 | 70.96 | 166.8 | 48.9 | 47.8 | 50.09 | 9.57 | 60.5 | 2.6 |
| Free Cash Flow | 33.05 | 10.97 | 8.93 | 6.79 | 46.17 | 36.95 | 21.22 | 24.24 | 16.19 | 16.86 | 15.59 | 3.32 | 12.5 | 0.99 | -2.81 | 14.83 | 19.7 | 13.25 | 9.76 | 3.56 | 10.92 | -0.798 | -8.43 | -13.8 | -8.49 | 25.65 | 9.46 | 0 |
| Operating Cash Flow | 41.6 | 35.25 | 14.89 | 8.28 | 47.34 | 38.48 | 23.17 | 25.58 | 17.77 | 18.34 | 17.56 | 5.96 | 13.93 | 3 | -1.23 | 16.4 | 20.98 | 16.41 | 12.39 | 6.63 | 13.32 | 3.45 | -6.43 | -11.66 | -5.24 | 28.69 | 10.37 | 0.5 |
| Capital Expenditure | -8.55 | -24.28 | -5.96 | -1.49 | -1.17 | -1.53 | -1.95 | -1.34 | -1.57 | -1.48 | -1.98 | -2.64 | -1.43 | -2.01 | -1.58 | -1.57 | -1.27 | -3.16 | -2.63 | -3.07 | -2.39 | -4.25 | -2 | -2.14 | -3.25 | -3.04 | -0.905 | -0.5 |
