| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 178.3 | 191.1 | 154.6 | 95.22 | 49.88 | -222.9 | 30.11 | 47.73 | 36.24 | -64.55 | -92.28 | 68.06 | 37.26 | 27.87 | 41.7 | 26.26 | 7.51 | 15.19 | 7.3 | -26.81 |
| Cash From Operating Activities | 240 | 304.7 | 301.8 | -2.74 | -74.41 | 156.7 | 187.3 | 77.6 | -23.29 | 57.46 | 208.7 | 46.02 | 19.15 | 87.02 | -2.29 | -15.59 | 19.34 | 2.52 | 4.39 | 9.86 |
| Depreciation and Amortization | 99.56 | 85.68 | 72.84 | 74.48 | 67.98 | 75.51 | 76.45 | 63.81 | 65.03 | 61.21 | 54.99 | 40.62 | 26.94 | 11.3 | 9.45 | 6.44 | 3.53 | 2.6 | 0.913 | 0.345 |
| Deferred Income Tax | 15.46 | 9.12 | 19.29 | 24.6 | -1.83 | -56.24 | 8.06 | 0.079 | -5.16 | 3.29 | -46.45 | 13.94 | 5.46 | 2.68 | 14.01 | 5.04 | -2.54 | 0.125 | 2 | 0 |
| Stock Based Compensation | 9.75 | 11.71 | 9.73 | 6.34 | 7.17 | 11.54 | 17.63 | 27.26 | 22.86 | 17.7 | 25.98 | 21.07 | 12.54 | 6.41 | 3.32 | 1.79 | 0.827 | 2.1 | 0 | 0 |
| Other Non-Cash Items | 5.94 | -4.61 | -4.86 | -5.62 | -5.94 | 264.4 | 0.086 | -6.16 | 11.19 | 2.87 | 141.6 | 1.27 | 0.905 | -0.016 | 0.188 | -0.027 | 0.134 | 0.037 | 0.168 | 34.1 |
| Changes in Working Capital | -69.04 | 11.65 | 50.13 | -197.8 | -191.7 | 84.33 | 54.98 | -55.13 | -153.5 | 36.94 | 124.9 | -98.94 | -63.94 | 38.79 | -70.96 | -55.09 | 9.88 | -17.52 | -6.02 | 2.22 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.76 | 13.77 | -23.81 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.61 | 1.9 | -4.72 | -3.57 | -1.57 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -69.04 | 11.65 | 50.13 | -197.8 | -191.7 | 84.33 | 54.98 | -55.13 | -153.5 | 36.94 | 124.9 | -98.94 | -63.94 | 0 | 0 | 21.27 | -5.78 | 11.01 | -2.45 | 3.79 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.79 | -70.96 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -105.2 | -95.22 | -71.83 | -46.79 | -12.76 | -16.89 | -43.36 | -85.58 | -69.13 | -105.9 | -74.65 | -112.2 | -236.7 | -30.33 | -20.3 | -55.85 | -12.51 | -13.63 | -4.52 | -52.85 |
| Investments in Property Plant and Equipment | -90.06 | -88.64 | -72.17 | -53.17 | -27.42 | -25.76 | -50.97 | -85.19 | -66.59 | -36.88 | -49.62 | -66.51 | -44.26 | -18.03 | -16.35 | -11.39 | -4.51 | -6.22 | -4.64 | -0.998 |
| Payments for Acquisitions | -10.93 | -10.21 | -1.52 | -9.56 | 17.91 | -0.15 | -0.37 | -9.87 | -14.56 | -74.22 | -25.76 | -48.22 | -194.7 | -13.7 | -4.95 | -42.81 | -8.94 | -7.53 | 0 | -50.6 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78 | -1.19 | -4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4.17 | 3.63 | 1.86 | 15.94 | -3.25 | 9.02 | 7.98 | 9.47 | 12.03 | 5.19 | -0.916 | 2.53 | 2.19 | 1.4 | 1 | -1.66 | 0.951 | 0.123 | 0.113 | -1.25 |
| Cash From Financing Activities | -134.8 | -209.4 | -229.9 | 49.53 | 68.91 | -120.1 | -143.9 | 7.99 | 79.03 | 66.28 | -134.1 | 66.18 | 217.6 | -56.69 | 22.34 | 71.06 | -6.79 | 11.11 | -8.61 | 47.19 |
| Debt Repayment | 33.95 | -45.23 | -134.3 | 71.1 | 89.16 | -104.6 | -114.8 | 38.21 | 82.31 | -10.06 | -65.39 | 50.12 | 219.8 | -27.46 | 44.22 | 1.53 | -5.5 | 0 | 0.311 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 4.68 | 90.39 | 3.48 | 77.26 | 39.95 | 3.61 | 3.57 | 47.72 | 9.72 | 11.93 | 0 | 53.6 |
| Common Stock Repurchased | -126.9 | -103.1 | -70.94 | -5.24 | -16.17 | -11.25 | -13.15 | -19.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -32.53 | -26.88 | -22.53 | -16.33 | -4.08 | -4.27 | -15.95 | -12.05 | -7.97 | -14.05 | -71.81 | -61.21 | -42.17 | -32.83 | -25.45 | -13.21 | -11 | -9.77 | -8.92 | -6.19 |
| Other Financing Activities | -9.32 | -34.27 | -2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | 77.26 | 39.95 | 0 | 0 | 35.03 | 0 | 8.94 | 0 | -0.227 |
| Effect of Forex Changes on Cash | 0.001 | 0 | 0 | 0 | 0 | -1.41 | 0 | 7.99 | 92.42 | -4.44 | 0 | 0 | 0 | 0 | 0.255 | 0.384 | -0.055 | 0 | 0 | 42.99 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -18.25 | 18.25 | 0 | 7.99 | 79.03 | 13.39 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -8.74 | 47.19 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 18.25 | 0 | 0 | 0 | 13.39 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19 | -42.99 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 18.25 | 0 | 7.99 | 92.42 | 13.39 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -4.55 | 4.19 |
| Free Cash Flow | 140.3 | 211.6 | 227.9 | -55.91 | -101.8 | 130.9 | 136.3 | -7.59 | -89.88 | 20.58 | 159.1 | -20.49 | -25.1 | 68.99 | -18.65 | -26.98 | 14.83 | -3.7 | -0.25 | 8.86 |
| Operating Cash Flow | 240 | 304.7 | 301.8 | -2.74 | -74.41 | 156.7 | 187.3 | 77.6 | -23.29 | 57.46 | 208.7 | 46.02 | 19.15 | 87.02 | -2.29 | -15.59 | 19.34 | 2.52 | 4.39 | 9.86 |
| Capital Expenditure | -99.68 | -93.11 | -73.9 | -53.17 | -27.42 | -25.76 | -50.97 | -85.19 | -66.59 | -36.88 | -49.62 | -66.51 | -44.26 | -18.03 | -16.35 | -11.39 | -4.51 | -6.22 | -4.64 | -0.998 |
