Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
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 |
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Report Filing: | 2025-04-03 | 2025-04-03 | 2023-10-12 | 2022-09-02 | 2021-09-03 | 2020-09-04 | 2019-09-06 | 2018-03-09 | 2017-03-10 | 2016-03-08 | 2015-03-13 | 2014-03-27 | 2013-03-29 | 2012-03-29 | 2011-03-31 | 2010-03-29 | 2009-03-31 | 2008-03-11 | 2007-03-09 | 2006-03-10 | 2005-03-21 | 2004-03-17 | 2003-03-26 | 2002-03-25 | 2001-03-29 | 2000-03-27 | 1999-06-01 | 1998-03-31 | 1996-12-31 |
Net Income/Starting Line | -14.36 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | -0.453 | -3.95 | -9.57 | -13.1 | -1.29 | 4.45 | 1.57 | 1.56 | -3.4 | -6.15 | -0.024 | 6.11 | 5.87 | 1.61 | 1.04 | 9.41 | 1.22 | -7.08 | -5.2 | -6.7 | -4.9 | -0.4 |
Cash From Operating Activities | -7.37 | -7.37 | -3.88 | 0.573 | 6.47 | 0.249 | 0.917 | -2.56 | 2.21 | 1.57 | 2.03 | -9.31 | 2.78 | 3.45 | 1.48 | 1.92 | -0.938 | -4.94 | -1.79 | 7.76 | 0.505 | -0.909 | 3.48 | 0.435 | -9.59 | -15.7 | -8.2 | -2.9 | -0.4 |
Depreciation and Amortization | 0.703 | 0.703 | 0.653 | 0.479 | 0.567 | 0.49 | 0.481 | 0.422 | 0.557 | 0.863 | 1.11 | 0.863 | 0.608 | 0.3 | 0.137 | 0.169 | 0.216 | 0.201 | 0.189 | 0.247 | 0.197 | 0.162 | 0.129 | 0.151 | 0.57 | 0.7 | 0.2 | 0 | 0 |
Deferred Income Tax | 0.185 | 0 | 5.85 | 0.499 | -6.35 | 0 | 0 | 0.748 | 0 | 0 | 4.04 | -0.307 | -3.85 | -1.27 | 0.013 | 2.17 | -0.663 | 0.109 | 2.49 | 0.968 | 1.45 | 1.1 | -7.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.238 | 0.238 | 0.249 | 0.774 | 0.353 | 0.46 | 0.503 | 0.443 | 0.959 | 1.77 | 1.69 | 1.68 | 1.02 | 0.984 | 0.415 | 0.234 | 0.467 | 0.568 | 0.317 | 1.06 | 0.071 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.02 | 1.21 | 6.07 | 0.121 | -0.86 | 5.83 | 0.524 | -0.183 | -1.2 | 0.346 | 0.764 | 1.09 | 0.662 | 1.57 | -0.579 | 0.271 | 3.6 | 0.989 | 0.239 | 2.62 | 0.125 | 0.024 | 0.251 | 0.112 | 0.736 | 0.6 | 0.5 | 1.8 | -1.2 |
Changes in Working Capital | 4.85 | 4.85 | 2.88 | -3.67 | -0.046 | -0.373 | -2.87 | -3.54 | 5.84 | 8.16 | 7.53 | -11.35 | -0.098 | 0.308 | -0.059 | 2.48 | 1.6 | -6.78 | -11.12 | -3.02 | -2.95 | -3.24 | 0.64 | -1.05 | -3.81 | -11.8 | -2.2 | 0.2 | 1.2 |
Accounts Receivable | -0.19 | 0.007 | 1.77 | -0.484 | -0.955 | 1.32 | -0.328 | -0.733 | 1.45 | 1.75 | 4.28 | -2.83 | -2.59 | -2.85 | -3.38 | 1.46 | 2.82 | 3.99 | -3.32 | -4.13 | -3.41 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0.499 | 1.32 | 0.755 | -4.54 | 1.31 | -2.76 | -2.3 | -3.5 | 4 | 6.17 | 3.18 | -9.88 | 2.1 | 2.65 | 3.1 | 2.96 | -0.239 | -8.49 | -8.77 | -0.912 | -0.637 | -1.7 | -1.02 | 1.73 | -3.3 | -11.7 | -2.8 | -0.3 | 0 |
Accounts Payable | 3.49 | 3.49 | 0.385 | 1.63 | -0.974 | 0.469 | -0.799 | 0.489 | 0.654 | 0.177 | -0.384 | 1.56 | 1.05 | 0.519 | 0.277 | -1.37 | -1.72 | -0.95 | 1.54 | 0.701 | 0.911 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1.05 | 0.027 | -0.034 | -0.282 | 0.572 | 0.601 | 0.558 | 0.21 | -0.258 | 0.062 | 0.463 | -0.193 | -0.658 | -0.006 | -0.048 | -0.574 | 0.732 | -1.33 | -0.567 | 1.33 | 0.195 | -1.54 | 0.579 | -2.78 | -0.51 | -0.1 | 0.6 | 0.5 | 1.2 |
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 | -1.04 | -1.04 | -1.28 | -1.56 | -0.733 | -0.536 | -0.426 | -0.273 | -0.058 | -0.474 | -0.601 | -0.411 | 2.22 | -4.18 | -1.34 | -0.102 | -0.337 | -0.261 | -0.333 | -0.695 | -0.356 | -0.168 | -0.218 | 0.019 | -0.044 | -3.5 | -4 | -0.3 | 0 |
Investments in Property Plant and Equipment | -0.995 | -0.954 | -1.23 | -1.56 | -0.483 | -0.536 | -0.426 | -0.273 | -0.427 | -0.474 | -0.601 | -0.911 | -1.03 | -1.43 | -0.288 | -0.102 | -0.029 | -0.156 | -0.309 | -0.207 | -0.238 | -0.144 | -0.216 | -0.037 | -0.024 | -3.2 | -3.8 | -0.2 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5.06 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.25 | 4.25 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -0.084 | -0.084 | -0.054 | -0.064 | -0.25 | -0.077 | -0.064 | -0.028 | 0.369 | 0 | -0.056 | 0.39 | 3.09 | 4.25 | 4 | -0.026 | -0.308 | -0.106 | -0.024 | -0.695 | -0.118 | -0.024 | -0.002 | 0.056 | -0.02 | -0.3 | -0.2 | -0.1 | 0 |
Cash From Financing Activities | 2.3 | 2.3 | -0.452 | 0.72 | 1.09 | 1.9 | 9.12 | 0 | 0.002 | 0.173 | 0 | 0.435 | 0.158 | -0.307 | 0.192 | -0.003 | -0.187 | -1.51 | -5.12 | 1.07 | 1.17 | -0.646 | -0.213 | 5.96 | 0.295 | 0.4 | 0.2 | 46.1 | 1.6 |
Debt Repayment | 2.3 | 0 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 1.09 | 0.932 | 9.06 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.245 | 1.77 | 1.4 | 0.102 | 0.011 | 6.03 | 0.295 | 0.4 | 0.2 | 46.1 | 1.6 |
Common Stock Repurchased | 0 | 0 | -0.452 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0 | -0.05 | 0 | 0 | -4.06 | 0 | -0.235 | -0.748 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -1.48 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 0 | 2.3 | 0 | 0.759 | 1.09 | 0.932 | 0.064 | 0 | 0.002 | 0.173 | 0 | 0.435 | 0.158 | 0.047 | 0.192 | 0.047 | -0.187 | -0.297 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | -3.21 | -6.1 | -5.61 | -0.268 | 6.83 | 1.61 | 9.61 | -2.83 | 2.15 | 1.27 | 1.43 | -9.29 | 5.16 | -1.03 | 0.33 | 1.82 | -1.46 | -6.71 | -7.24 | 8.13 | 1.31 | -1.72 | 3.05 | 6.41 | -9.34 | -18.8 | -12 | 42.9 | 1.2 |
Cash at Beginning of Period | 12.67 | 15.57 | 21.18 | 21.45 | 14.62 | 13.01 | 3.39 | 7.43 | 5.27 | 4.01 | 2.57 | 11.86 | 6.7 | 7.74 | 7.41 | 5.59 | 7.05 | 13.76 | 21 | 12.87 | 11.56 | 13.28 | 10.24 | 3.83 | 13.16 | 32 | 44 | 1.2 | 0 |
Cash at End of Period | 9.47 | 9.47 | 15.57 | 21.18 | 21.45 | 14.62 | 13.01 | 4.59 | 7.43 | 5.27 | 4.01 | 2.57 | 11.86 | 6.7 | 7.74 | 7.41 | 5.59 | 7.05 | 13.76 | 21 | 12.87 | 11.56 | 13.28 | 10.24 | 3.83 | 13.2 | 32 | 44.1 | 1.2 |
Free Cash Flow | -8.4 | -8.32 | -5.16 | -0.988 | 5.99 | -0.287 | 0.491 | -2.83 | 1.78 | 1.09 | 1.43 | -10.22 | 1.75 | 2.02 | 1.2 | 1.82 | -0.967 | -5.09 | -2.1 | 7.55 | 0.267 | -1.05 | 3.26 | 0.398 | -9.61 | -18.9 | -12 | -3.1 | -0.4 |
Operating Cash Flow | -7.37 | -7.37 | -3.88 | 0.573 | 6.47 | 0.249 | 0.917 | -2.56 | 2.21 | 1.57 | 2.03 | -9.31 | 2.78 | 3.45 | 1.48 | 1.92 | -0.938 | -4.94 | -1.79 | 7.76 | 0.505 | -0.909 | 3.48 | 0.435 | -9.59 | -15.7 | -8.2 | -2.9 | -0.4 |
Capital Expenditure | -1.04 | -0.954 | -1.28 | -1.56 | -0.483 | -0.536 | -0.426 | -0.273 | -0.427 | -0.474 | -0.601 | -0.911 | -1.03 | -1.43 | -0.288 | -0.102 | -0.029 | -0.156 | -0.309 | -0.207 | -0.238 | -0.144 | -0.216 | -0.037 | -0.024 | -3.2 | -3.8 | -0.2 | 0 |