| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-12 | 2023-03-16 | 2022-03-14 | 2021-03-15 | 2020-03-17 | 2019-03-18 | 2018-03-21 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | 28.57 | 34.11 | 52.91 | 54.02 | 31.96 | 25.26 | 23.88 | 14.82 | 16.9 | 15.69 | 14.94 | 14.14 | 13.4 | 9.61 | 9.24 | 8.68 | 8.18 | 6.1 | 2.41 |
| Cash From Operating Activities | 30.02 | 33.09 | 51.95 | 65.51 | 36.8 | 28.79 | 24.02 | 28.71 | 15.21 | 20.02 | 16.1 | 23.2 | 5.9 | 12.75 | 12.18 | 10.96 | 7.46 | 16.95 | 7.56 |
| Depreciation and Amortization | 1.26 | 2.33 | 2.28 | -1.84 | -8.13 | 2 | 1.89 | 1.95 | 2.11 | 1.94 | 1.82 | 1.57 | 1.43 | 1.28 | 1.54 | 1.72 | 2.62 | 3.26 | 2.84 |
| Deferred Income Tax | 0.302 | 1.67 | 0.587 | 2.9 | -0.665 | 0.11 | -0.721 | 2.69 | -0.306 | 0.385 | 0.477 | 0.379 | -0.082 | 0.82 | 0.578 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.13 | 0.813 | 1.96 | 2.28 | 4.56 | 2.17 | 2.63 | 1 | 0.968 | 0.498 | 0.509 | 0.439 | 0.551 | 0.315 | 0.228 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.73 | 1.32 | 2.8 | -3.53 | 16.71 | 1.46 | 1.75 | 0.746 | 1.08 | 0.385 | 0.451 | 0.389 | 0.938 | -0.469 | -0.179 | 35.75 | -0.321 | 1.21 | 0.995 |
| Changes in Working Capital | -4.9 | -7.15 | -8.59 | 11.67 | -7.64 | -2.21 | -5.41 | 7.52 | -5.54 | 1.12 | -2.1 | 6.28 | -10.34 | 1.19 | 0.772 | -35.2 | -3.02 | 6.38 | 1.31 |
| Accounts Receivable | -1.1 | 0 | -4.28 | 0.352 | 0.253 | -0.162 | -0.634 | -0.501 | 0.963 | -0.297 | -2.22 | 5 | -8.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -3.81 | -7.15 | -4.31 | 11.32 | -7.89 | -2.05 | -4.78 | 8.02 | -6.51 | 1.12 | -2.1 | 1.28 | -1.68 | 1.19 | 0.772 | -35.2 | 0 | 6.38 | 1.31 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 2.22 | 0 | 0 | 0 | 0 | 0 | -3.02 | 0 | 0 |
| Cash From Investing Activities | 116.3 | 137.8 | -379.2 | -856.5 | -58.93 | -113.5 | -226.9 | -61.76 | -107.6 | -128.4 | -111.7 | -97.47 | -106.7 | -52.3 | -64.03 | -33.99 | -16.83 | -66.56 | -20.09 |
| Investments in Property Plant and Equipment | -1.1 | -1.37 | -1.78 | -2.03 | -2.22 | -1.9 | -1.16 | -0.807 | -1.19 | -4.94 | -0.233 | -5.31 | -1.43 | -2.06 | -0.89 | -1.46 | -0.708 | -1.43 | -1.27 |
| Payments for Acquisitions | 0 | 0 | 82.17 | -156.6 | 43.06 | 2.06 | -208.7 | -31.02 | -128.6 | -112 | -138.7 | -200.6 | -69.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -215.3 | -811.7 | -174.4 | -72.36 | -84.26 | -189.6 | -166 | -235.6 | -24.3 | -60 | -202.3 | -127.4 | -54.61 | -47.12 | -371.9 | -156.3 | -113.3 |
| Sales and Maturities of Investments | 107.7 | 110 | 180.2 | 113 | 113.9 | 149 | 69.18 | 159.8 | 185.8 | 222.6 | 58.24 | 169.6 | 171.9 | 130.3 | 54.41 | 38.35 | 360.6 | 133.4 | 119.8 |
| Other Investing Activities | 9.72 | 29.17 | -424.5 | 0.918 | -39.3 | -190.3 | -1.93 | -0.144 | 2.37 | 1.49 | -6.72 | -1.22 | -5.2 | -53.19 | -62.94 | -23.76 | -4.83 | -42.18 | -25.38 |
| Cash From Financing Activities | -187.4 | -168.6 | 177.8 | 895.3 | 36.58 | 127.5 | 117.7 | 82.59 | 121.8 | 115.6 | 24.95 | 102.5 | 138.2 | 50.36 | 63.51 | 19.27 | 29.65 | 23.53 | 51.39 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 62.85 | 0 | 87.16 | 38.2 | 0 | 1.52 | 2.19 | 1.84 | 1.93 | 1.25 | 0.937 | 0.638 | 0.526 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -85.03 | 0 | -87.16 | -28.82 | 0 | -0.47 | -1.56 | -0.667 | -0.864 | -0.342 | -0.103 | -1.97 | -3.04 | 0 | 0 | 0 | 0 |
| Dividends Paid | -21.02 | -20.99 | -18.41 | -16.55 | -13.08 | -9.52 | -8.04 | -7.58 | -7.43 | -7.18 | -6.6 | -6.16 | -5.76 | -4.82 | -4.51 | -4.09 | -3.62 | -3.44 | -3.29 |
| Other Financing Activities | -166.3 | -147.6 | 196.2 | 911.9 | 49.66 | 137.1 | 125.8 | 90.17 | 129.2 | 122.8 | 31.55 | 108.6 | 144 | 55.18 | 68.02 | 23.36 | 33.27 | 26.97 | 54.68 |
| Effect of Forex Changes on Cash | 12.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.69 | 2.29 | -149.4 | 104.4 | 14.45 | 42.86 | -85.12 | 49.54 | 29.41 | 7.21 | -70.67 | 28.18 | 37.41 | 10.81 | 11.66 | -3.77 | 20.28 | -26.08 | 38.86 |
| Cash at Beginning of Period | 33.4 | 30.72 | 180.2 | 75.78 | 61.34 | 18.47 | 103.6 | 54.05 | 24.64 | 17.44 | 88.11 | 59.92 | 22.51 | 28.84 | 17.18 | 20.95 | 33.35 | 59.42 | 20.57 |
| Cash at End of Period | 29.7 | 33 | 30.72 | 180.2 | 75.78 | 61.34 | 18.47 | 103.6 | 54.05 | 24.64 | 17.44 | 88.11 | 59.92 | 39.65 | 28.84 | 17.18 | 53.63 | 33.35 | 59.42 |
| Free Cash Flow | 28.92 | 31.72 | 50.17 | 63.48 | 34.58 | 26.9 | 22.87 | 27.91 | 14.02 | 15.08 | 15.87 | 17.89 | 4.47 | 10.69 | 11.29 | 9.49 | 6.75 | 15.53 | 6.29 |
| Operating Cash Flow | 30.02 | 33.09 | 51.95 | 65.51 | 36.8 | 28.79 | 24.02 | 28.71 | 15.21 | 20.02 | 16.1 | 23.2 | 5.9 | 12.75 | 12.18 | 10.96 | 7.46 | 16.95 | 7.56 |
| Capital Expenditure | -1.1 | -1.37 | -1.78 | -2.03 | -2.22 | -1.9 | -1.16 | -0.807 | -1.19 | -4.94 | -0.233 | -5.31 | -1.43 | -2.06 | -0.89 | -1.46 | -0.708 | -1.43 | -1.27 |
