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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 12.21 | -0.35 | -10.10 | -12.33 | -3.62 | 0.29 | -17.47 | 0.00 | 0.16 | 5.54 | 10.35 | 8.43 | 2.07 | -2.70 | 0.23 | 1.57 | 4.31 | 5.07 | 0.58 | -3.60 | -4.05 | -3.93 | 7.80 | 8.30 | 7.70 | 5.00 | 3.00 |
| Cash From Operating Activities | ... | 2.04 | 6.87 | 2.20 | -7.23 | -0.11 | -3.46 | 7.98 | -3.67 | 8.50 | -0.43 | 20.05 | 3.64 | 2.37 | 4.35 | -1.84 | 4.80 | 5.55 | 5.91 | 2.52 | 5.51 | 7.54 | 4.25 | 7.40 | 0.50 | 5.30 | 0.90 | 2.40 |
| Depreciation and Amortization | ... | 1.31 | 1.97 | 5.27 | 2.71 | 2.14 | 2.19 | 2.33 | 1.92 | 1.51 | 1.27 | 1.76 | 1.49 | 1.75 | 2.34 | 2.15 | 1.12 | 1.14 | 1.08 | 1.20 | 1.47 | 2.84 | 2.82 | 2.50 | 1.90 | 1.00 | 0.60 | 0.50 |
| Deferred Income Tax | ... | 2.51 | 0.37 | -0.05 | -0.25 | 1.06 | -0.21 | 9.19 | -4.53 | 1.34 | 0.07 | -1.21 | 0.24 | 0.71 | -1.55 | 0.03 | -1.08 | -0.03 | -1.06 | 0.00 | 1.32 | -0.32 | -0.67 | 0.10 | 0.00 | -0.30 | 0.00 | -0.20 |
| Stock Based Compensation | ... | 0.89 | 1.14 | 1.12 | 0.84 | 0.74 | 0.47 | 0.50 | 0.43 | 0.46 | 0.39 | 0.37 | 0.38 | 0.38 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.91 | 1.00 | 2.19 | -1.41 | 1.05 | -5.06 | 6.83 | -1.43 | 4.03 | -7.03 | 8.47 | -7.49 | -4.01 | 2.08 | -5.90 | 1.28 | 0.12 | 0.84 | 0.05 | 22.65 | 7.31 | 4.30 | -3.00 | -9.70 | -3.20 | -4.80 | -0.90 |
| Accounts Receivable | ... | 1.13 | 1.47 | 1.75 | -3.54 | 4.89 | -4.22 | 8.04 | 0.76 | 8.93 | 6.40 | -16.48 | -7.27 | -1.88 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.10 | 0.03 | 0.77 | 1.02 | 1.51 | 0.72 | 1.89 | 1.15 | 0.69 | 4.27 | 13.68 | -15.66 | -4.41 | 0.22 | -7.12 | 0.36 | 2.23 | 0.29 | -0.43 | 2.89 | 7.72 | 3.49 | -4.80 | -3.10 | -4.70 | -2.60 | -1.40 |
| Accounts Payable | ... | 2.10 | 0.10 | 0.59 | 1.40 | -1.69 | 0.93 | -1.59 | -3.73 | -4.81 | -15.53 | 1.42 | 20.77 | 3.32 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1.68 | 0.19 | 0.73 | 0.55 | -2.58 | -1.03 | 0.12 | 2.29 | -2.37 | -5.34 | 5.81 | 0.54 | 1.07 | 0.50 | -1.51 | 0.52 | 0.00 | 26.90 | 20.81 | 19.19 | 21.15 | 21.64 | 34.40 | 31.00 | 27.40 | 19.70 | 8.60 |
| Other Non-Cash Items | ... | -15.79 | 2.73 | 3.78 | 3.21 | -1.49 | -1.13 | 6.59 | -0.05 | 1.01 | -0.67 | 0.31 | 0.59 | 1.46 | 3.92 | 1.65 | 1.92 | 0.01 | -0.03 | 0.68 | -16.34 | 1.77 | 1.72 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Cash From Investing Activities | ... | -13.91 | -4.88 | -2.35 | 2.62 | -5.41 | -10.51 | -6.21 | -1.93 | -19.33 | 3.30 | -2.80 | -5.66 | 9.38 | 2.81 | 3.09 | -2.37 | -0.81 | -0.82 | -0.12 | 0.41 | -0.49 | -1.39 | -2.70 | -7.50 | -4.70 | -1.00 | -0.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.51 | -0.83 | -1.13 | -0.41 | -0.18 | -0.71 | -1.79 | -2.70 | -7.50 | -3.50 | -1.00 | -0.20 |
| Acquisitions, Net | ... | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.81 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.27 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.53 | -7.05 | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -1.43 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 1.13 | 10.03 | 3.47 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -13.91 | -0.88 | -2.35 | -1.92 | -2.89 | -3.47 | -0.22 | -1.93 | -0.52 | 0.79 | -2.80 | -6.79 | -0.65 | -0.55 | -0.59 | 0.27 | 0.02 | 0.31 | 0.29 | 0.59 | 0.22 | 0.40 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 3.41 | -2.61 | -1.87 | 7.07 | 2.15 | -0.32 | -0.20 | -0.02 | 0.02 | -2.75 | 0.56 | 0.55 | 0.03 | 0.26 | 0.34 | 0.56 | 0.86 | 0.18 | 0.08 | -1.74 | -7.10 | -1.50 | -4.50 | -0.20 | 1.10 | 5.90 | -2.20 |
| Debt Repayment | ... | -0.73 | -9.74 | -2.10 | -3.86 | -0.27 | -0.27 | -0.20 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.14 | 0.36 | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 | 0.07 | 0.30 | 0.20 | 1.90 | 0.30 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.23 | -0.02 | 0.00 | 0.00 | -2.76 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -12.40 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 |
| Other Financing Activities | ... | -2.18 | 7.13 | 0.24 | 10.93 | 2.52 | 0.18 | 0.01 | -0.01 | 0.02 | 0.00 | 0.54 | 0.51 | 0.00 | 0.29 | 0.20 | 0.20 | 0.86 | 0.18 | -0.02 | -1.76 | -7.12 | -1.57 | -1.80 | 12.00 | -0.80 | 5.60 | 5.80 |
| Effect of Forex Changes on Cash | ... | -0.05 | 0.11 | 0.27 | -0.29 | 0.48 | -0.01 | -2.00 | -0.68 | -0.57 | 0.15 | -0.18 | 0.13 | 0.39 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 4.09 | -0.52 | -1.75 | 2.18 | -2.73 | -10.27 | -0.42 | -6.30 | -11.38 | 0.28 | 17.64 | -1.34 | 12.16 | 7.20 | 1.60 | 2.99 | 5.60 | 5.27 | 2.49 | 4.18 | -0.05 | 1.36 | 0.30 | -0.20 | 1.10 | 5.90 | -2.20 |
| Cash at Beginning of Period | ... | 4.79 | 5.30 | 7.05 | 4.87 | 7.60 | 17.86 | 22.49 | 28.79 | 40.17 | 39.89 | 22.25 | 23.59 | 11.42 | 4.22 | 2.62 | 19.63 | 14.03 | 8.76 | 6.28 | 2.10 | 2.22 | 0.86 | 0.60 | 7.70 | 6.00 | 0.20 | 0.30 |
| Cash at End of Period | ... | 8.88 | 4.79 | 5.30 | 7.05 | 4.87 | 7.60 | 22.07 | 22.49 | 28.79 | 40.17 | 39.89 | 22.25 | 23.59 | 11.42 | 4.22 | 22.62 | 19.63 | 14.03 | 8.76 | 6.28 | 2.17 | 2.22 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 0.51 | 6.32 | -0.27 | -9.21 | -3.39 | -7.22 | 7.54 | -5.65 | 7.98 | -2.97 | 17.17 | -3.17 | 1.46 | 3.53 | -2.45 | 4.28 | 4.72 | 4.77 | 2.11 | 5.32 | 6.84 | 2.46 | 4.70 | -7.00 | 1.80 | -0.10 | 2.20 |
| Operating Cash Flow | ... | 2.04 | 6.87 | 2.20 | -7.23 | -0.11 | -3.46 | 7.98 | -3.67 | 8.50 | -0.43 | 20.05 | 3.64 | 2.37 | 4.35 | -1.84 | 4.80 | 5.55 | 5.91 | 2.52 | 5.51 | 7.54 | 4.25 | 7.40 | 0.50 | 5.30 | 0.90 | 2.40 |
| Capital Expenditure | ... | -1.53 | -0.55 | -2.47 | -1.98 | -3.28 | -3.76 | -0.44 | -1.98 | -0.53 | -2.54 | -2.89 | -6.81 | -0.91 | -0.82 | -0.61 | -0.51 | -0.83 | -1.13 | -0.41 | -0.18 | -0.71 | -1.79 | -2.70 | -7.50 | -3.50 | -1.00 | -0.20 |
| Link to SEC filings: | 2022-03-24 | 2021-03-10 | 2020-03-16 | 2019-03-12 | 2018-03-15 | 2017-03-16 | 2016-03-07 | 2015-03-06 | 2014-03-14 | 2013-03-11 | 2012-03-12 | 2011-03-16 | 2010-03-23 | 2009-03-16 | 2008-04-01 | 2007-04-02 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-31 | 1995-12-31 |
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