Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Report Filing: | 2023-09-30 | 2023-03-16 | 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 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-31 | 1995-12-31 |
Net Income/Starting Line | -11.26 | -7.15 | 3.37 | -8.27 | -10.1 | -12.33 | -3.59 | 1.57 | -17.47 | -0.004 | 0.163 | 5.54 | 10.35 | 8.43 | 2.07 | -2.7 | 0.228 | 1.57 | 4.31 | 5.07 | 0.579 | -3.6 | -4.05 | -3.93 | 7.8 | 8.3 | 7.7 | 5 | 3 |
Cash From Operating Activities | -4.23 | -3.57 | 2.04 | 6.87 | 2.2 | -7.22 | -0.113 | -3.46 | 7.98 | -3.67 | 8.5 | -0.429 | 20.05 | 3.64 | 2.37 | 4.35 | -1.84 | 4.8 | 5.55 | 5.91 | 2.52 | 5.51 | 7.54 | 4.25 | 7.4 | 0.5 | 5.3 | 0.9 | 2.4 |
Depreciation and Amortization | 3.29 | 1.59 | 2.13 | 1.97 | 5.26 | 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 | 1.2 | 1.47 | 2.84 | 2.82 | 2.5 | 1.9 | 1 | 0.6 | 0.5 |
Deferred Income Tax | -0.094 | -0.653 | 2.51 | 0.374 | -0.052 | -0.25 | 1.06 | -0.213 | 9.19 | -4.53 | 1.34 | 0.071 | -1.21 | 0.242 | 0.709 | -1.55 | 0.035 | -1.08 | -0.026 | -1.06 | 0 | 1.32 | -0.319 | -0.666 | 0.1 | 0 | -0.3 | 0 | -0.2 |
Stock Based Compensation | 1.56 | 0.652 | 0.892 | 1.14 | 1.12 | 0.837 | 0.736 | 0.466 | 0.501 | 0.426 | 0.461 | 0.393 | 0.373 | 0.381 | 0.379 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 8.44 | 5.06 | -7.78 | 10.65 | 3.77 | 3.21 | -1.51 | -2.41 | 6.59 | -0.052 | 1 | -0.673 | 0.313 | 0.586 | 1.46 | 3.92 | 1.23 | 1.96 | 0.012 | -0.03 | 0.683 | -16.34 | 1.77 | 1.72 | 0 | 0 | 0.1 | 0.1 | 0 |
Changes in Working Capital | -6.16 | -3.07 | 0.907 | 1 | 2.19 | -1.41 | 1.05 | -5.06 | 6.83 | -1.43 | 4.03 | -7.03 | 8.47 | -7.49 | -4.01 | 2.08 | -5.9 | 1.28 | 0.117 | 0.844 | 0.053 | 22.65 | 7.31 | 4.3 | -3 | -9.7 | -3.2 | -4.8 | -0.9 |
Accounts Receivable | -2.43 | -1.61 | 1.13 | 1.47 | 1.75 | -3.54 | 4.89 | -4.22 | 8.04 | 0.759 | 8.93 | 6.4 | -16.48 | -7.27 | -1.88 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0.089 | -0.309 | -1.09 | 0.026 | 0.77 | 1.02 | 1.51 | 0.718 | 1.89 | 1.15 | 0.689 | 4.26 | 13.68 | -15.66 | -4.41 | 0.223 | -7.12 | 0.362 | 2.23 | 0.286 | -0.428 | 2.89 | 7.72 | 3.49 | -4.8 | -3.1 | -4.7 | -2.6 | -1.4 |
Accounts Payable | -3.34 | -2.05 | 2.1 | 0.103 | 0.587 | 1.4 | -1.69 | 0.931 | -1.59 | -3.73 | -4.81 | -15.53 | 1.42 | 20.77 | 3.32 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -0.475 | 0.905 | -1.22 | -0.591 | -0.916 | -0.289 | -3.65 | -2.49 | -1.52 | 0.391 | -0.783 | -2.16 | 9.85 | -5.34 | -1.04 | 0.898 | 1.22 | 0.917 | -2.12 | 0.558 | 0.481 | 19.76 | -0.415 | 0.808 | 1.8 | -6.6 | 1.5 | -2.2 | 0.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -0.23 | -0.576 | -1.15 | -4.88 | -2.35 | 2.62 | -5.41 | -10.51 | -6.21 | -1.93 | -19.33 | 3.3 | -2.8 | -5.66 | 9.38 | 2.81 | 3.09 | -2.37 | -0.808 | -0.819 | -0.117 | 0.407 | -0.49 | -1.39 | -2.7 | -7.5 | -4.7 | -1 | -0.2 |
Investments in Property Plant and Equipment | -0.926 | -1.37 | -1.53 | -0.545 | -2.47 | -1.98 | -3.27 | -3.76 | -0.442 | -1.98 | -0.529 | -2.54 | -2.89 | -6.81 | -0.908 | -0.819 | -0.613 | -0.515 | -0.827 | -1.13 | -0.407 | -0.182 | -0.706 | -1.79 | -2.7 | -7.5 | -3.5 | -1 | -0.2 |
Payments for Acquisitions | 0.696 | -1.5 | -12.38 | -4 | 0 | 0 | 0 | 0 | 0.22 | 0 | -18.81 | 0 | 0 | 0 | 0 | -0.009 | -1.27 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -1.26 | -2 | -12.38 | -4 | 0 | 0 | -2.52 | -7.05 | -5.98 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -1.43 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0.696 | 0.498 | 12.38 | 4 | 0 | 4.53 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 1.13 | 10.03 | 3.47 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0.558 | 3.8 | 12.76 | -0.333 | 0.121 | 0.069 | 0.387 | 0.297 | 0.22 | 0.057 | 0.005 | 3.33 | 0.088 | 0.026 | 0.261 | 0.271 | -0.595 | 0.265 | 0.02 | 0.313 | 0.29 | 0.589 | 0.216 | 0.398 | 0 | 0 | -1.2 | 0 | 0 |
Cash From Financing Activities | 3.35 | -0.924 | 3.25 | -2.61 | -1.86 | 7.07 | 2.15 | -0.318 | -0.203 | -0.021 | 0.02 | -2.75 | 0.562 | 0.551 | 0.028 | 0.257 | 0.342 | 0.565 | 0.856 | 0.184 | 0.084 | -1.74 | -7.1 | -1.5 | -4.5 | -0.2 | 1.1 | 5.9 | -2.2 |
Debt Repayment | 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 |
Common Stock Issued | 2.41 | 0 | 6.31 | 0 | 0 | 0 | 0.071 | 0.135 | 0 | 0 | 0.004 | 0.008 | 0.025 | 0.037 | 0.028 | 0.035 | 0.139 | 0.361 | 0 | 0 | 0.103 | 0.024 | 0.015 | 0.069 | 0.3 | 0.2 | 1.9 | 0.3 | 0 |
Common Stock Repurchased | -0.116 | -2 | -0.08 | -0.01 | 0 | 0 | -0.102 | -0.23 | -0.015 | 0 | 0 | -2.76 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -12.4 | 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 | -8 |
Other Financing Activities | 3.35 | -0.924 | 3.25 | -2.61 | -1.86 | 7.07 | 2.15 | -0.318 | -0.203 | -0.021 | 0.02 | -2.75 | 0.562 | 0.551 | 0.028 | 0.257 | 0.342 | 0.565 | 0.856 | 0.184 | 0.084 | -1.74 | -7.1 | -1.5 | -4.5 | -0.2 | 1.1 | 5.9 | 5.8 |
Effect of Forex Changes on Cash | 0.244 | -0.02 | -0.048 | 0.109 | 0.266 | -0.286 | 0.478 | -0.006 | -2 | -0.682 | -0.567 | 0.152 | -0.177 | 0.126 | 0.391 | -0.221 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7 | -0.6 | 0.1 | 0 |
Net Change in Cash | -0.316 | -5.09 | 4.09 | -0.515 | -1.75 | 2.18 | -2.73 | -10.27 | -0.421 | -6.3 | -11.38 | 0.279 | 17.64 | -1.34 | 12.16 | 7.2 | 1.6 | 2.99 | 5.6 | 5.27 | 2.49 | 4.18 | -0.053 | 1.36 | 0.3 | -0.2 | 1.1 | 5.9 | 0 |
Cash at Beginning of Period | 3.79 | 8.88 | 4.79 | 5.3 | 7.05 | 4.87 | 7.6 | 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 | 2.1 | 2.22 | 0.857 | 0.6 | 7.7 | 6 | 0.2 | 0.3 |
Cash at End of Period | 3.47 | 3.79 | 8.88 | 4.79 | 5.3 | 7.05 | 4.87 | 7.6 | 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 | 0.9 | 7.5 | 7.1 | 6.1 | 0.3 |
Free Cash Flow | -5.15 | -4.95 | 0.512 | 6.32 | -0.268 | -9.21 | -3.39 | -7.22 | 7.54 | -5.65 | 7.97 | -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 | 4.7 | -7 | 1.8 | -0.1 | 2.2 |
Operating Cash Flow | -4.23 | -3.57 | 2.04 | 6.87 | 2.2 | -7.22 | -0.113 | -3.46 | 7.98 | -3.67 | 8.5 | -0.429 | 20.05 | 3.64 | 2.37 | 4.35 | -1.84 | 4.8 | 5.55 | 5.91 | 2.52 | 5.51 | 7.54 | 4.25 | 7.4 | 0.5 | 5.3 | 0.9 | 2.4 |
Capital Expenditure | -0.926 | -1.37 | -1.53 | -0.545 | -2.47 | -1.98 | -3.27 | -3.76 | -0.442 | -1.98 | -0.529 | -2.54 | -2.89 | -6.81 | -0.908 | -0.819 | -0.613 | -0.515 | -0.827 | -1.13 | -0.407 | -0.182 | -0.706 | -1.79 | -2.7 | -7.5 | -3.5 | -1 | -0.2 |