| 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 |
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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-21 | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-03-27 | 2007-02-28 | 2006-03-01 | 2005-03-03 | 2004-03-09 | 2003-03-17 | 2002-03-27 | 2001-03-28 | 2000-03-30 | 1999-03-31 | 1998-03-25 | 1997-03-26 | 1996-03-27 | 1995-03-30 | 1994-03-30 | 1992-12-31 |
| Net Income/Starting Line | 15,672 | 17,661 | 21,411 | 35,608 | 15,689 | -5,561 | 2,800 | 14,900 | 9,269 | -431 | 4,710 | 19,310 | 21,597 | 26,336 | 27,008 | 19,136 | 10,563 | 23,931 | 18,688 | 17,138 | 14,099 | 13,328 | 7,230 | 1,132 | 3,288 | 7,727 | 3,249 | 1,339 | 3,256 | 2,607 | 930 | 1,693 | 1,265 | 1,569 |
| Cash From Operating Activities | 29,853 | 31,492 | 35,609 | 49,602 | 29,187 | 10,577 | 27,300 | 30,600 | 20,515 | 12,846 | 19,456 | 31,475 | 35,002 | 38,812 | 41,098 | 31,359 | 19,373 | 29,632 | 24,977 | 24,323 | 20,105 | 14,690 | 12,315 | 9,941 | 11,457 | 13,467 | 7,771 | 3,731 | 4,583 | 5,797 | 4,075 | 2,896 | 4,221 | 3,914 |
| Depreciation and Amortization | 17,630 | 17,282 | 14,553 | 16,319 | 17,925 | 19,508 | 29,200 | 19,400 | 19,349 | 19,457 | 21,037 | 16,793 | 14,186 | 13,413 | 12,911 | 13,063 | 12,110 | 9,528 | 8,708 | 7,506 | 5,913 | 4,935 | 5,384 | 5,231 | 7,059 | 5,321 | 4,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 1,032 | 1,240 | 298 | 2,124 | 700 | -3,604 | -2,000 | 1,100 | -3,203 | -3,835 | -1,861 | 1,572 | 1,876 | 2,015 | 1,589 | 559 | 467 | 598 | 261 | 614 | 1,393 | -224 | 164 | -81 | -768 | 521 | 23 | 266 | 622 | 359 | -258 | 0 | 0 | 0 |
| Stock Based Compensation | 0.1 | 0 | 0 | 1,073 | 761 | 190 | 394 | 165 | 368 | 642 | 344 | 358 | 515 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3,284 | -4,661 | 2,682 | -7,647 | -4,527 | 1,696 | -4,594 | -500 | -3,491 | 13,396 | 21,435 | 32,015 | -728 | -2,726 | 716 | 1,193 | 1,222 | -1,358 | -1,928 | 259 | -669 | 0 | 0 | 0 | 0 | 0 | -2 | 615 | -1,307 | -26 | -18 | 395 | 228 | -89 |
| Changes in Working Capital | -2,159 | 100 | -3,335 | 2,125 | -1,361 | -1,652 | 1,500 | -700 | 476 | -550 | -1,979 | -540 | -1,331 | 363 | 2,509 | 112 | -2,358 | -1,918 | 73 | 376 | 477 | 430 | 162 | 1,125 | 643 | 91 | 266 | -809 | -288 | 641 | 40 | -1,773 | 463 | 82 |
| Accounts Receivable | 2,351 | 0 | 1,337 | -2,164 | -7,548 | 2,423 | 1,852 | 437 | -915 | -2,121 | 3,631 | 4,491 | -1,101 | 1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 752 | 0 | 0 | -930 | -530 | 284 | 7 | -424 | -267 | 603 | 85 | -146 | -237 | -233 | -404 | 15 | 1,213 | -1,545 | -749 | -536 | 0 | -298 | 115 | 185 | -294 | 120 | 32 | 0 | -11 | 60 | -162 | -57 | 288 | 292 |
| Accounts Payable | -1,966 | 0 | -49 | 2,750 | 5,475 | -3,576 | -109 | -494 | 875 | 533 | -5,769 | -3,737 | 160 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,401 | -1,077 | -4,623 | 2,469 | 1,242 | -783 | -250 | -219 | -567 | 104 | -34 | 254 | -138 | 878 | 341 | 48 | 201 | -245 | -612 | -668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 167 | -16 | 0 | 0 | 0 |
| Other Working Capital | -1,895 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 331 | 108 | -1,402 | -15 | -1,979 | 2,572 | 49 | -3,772 | -128 | 1,434 | 1,580 | 477 | 728 | 47 | -905 | 937 | -29 | 234 | -809 | -187 | 414 | 218 | -1,716 | 175 | -210 |
| Cash From Investing Activities | -10,590 | -8,936 | -15,232 | -12,108 | -5,900 | -7,000 | -11,500 | -12,300 | -8,201 | -16,852 | -23,808 | -29,893 | -35,609 | -24,796 | -27,489 | -20,915 | -16,572 | -17,081 | -13,933 | -12,219 | -11,561 | -3,499 | -4,072 | -5,047 | -9,542 | -5,642 | -5,610 | -3,859 | -2,563 | -2,602 | -2,804 | -3,219 | -2,385 | -2,264 |
| Investments in Property Plant and Equipment | -16,045 | -16,400 | -15,829 | -11,974 | -8,100 | -8,900 | -14,100 | -13,800 | -13,404 | -18,109 | -29,504 | -35,407 | -37,985 | -30,938 | -26,500 | -19,612 | -19,843 | -19,666 | -16,678 | -13,813 | -8,701 | -6,310 | -5,625 | -7,597 | -9,713 | -7,629 | -7,895 | -3,880 | -3,899 | -3,424 | -3,529 | -3,405 | -3,323 | -3,352 |
| Payments for Acquisitions | -1,550 | 0 | 278 | -2,900 | 439 | 450 | 142 | 392 | 5,096 | 2,777 | 5,739 | 0 | 0 | 0 | -3,009 | 0 | -244 | 1,059 | 3,338 | 847 | -5,934 | 0 | 954 | 5,580 | 0 | 1,229 | 0 | 0 | 3,899 | 3,424 | 3,529 | 0 | 0 | 0 |
| Purchases of Securities | -4 | 0 | -289 | -7 | -4 | 35 | -1 | -1,001 | -35 | -9 | -6 | -686 | -2,108 | -962 | -329 | -781 | 244 | 432 | -799 | 142 | 336 | -450 | 153 | -5,580 | -183 | -84 | 0 | 0 | -2,724 | -3,443 | -2,759 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 464 | 124 | 3 | -35 | 953 | 13,792 | 7 | 523 | 180 | 331 | 3,027 | 3,999 | 0 | 0 | 371 | 915 | 185 | 142 | 336 | 0 | 378 | 209 | 56 | 80 | 597 | 0 | 2,926 | 3,531 | 2,903 | 0 | 0 | 0 |
| Other Investing Activities | 7,831 | 7,500 | 144 | 2,649 | 1,762 | 1,450 | 1,506 | -11,683 | 5,231 | 743 | 5,522 | 5,869 | 1,457 | 3,105 | 2,349 | -522 | 2,900 | 179 | 21 | 463 | 2,402 | 3,261 | 68 | 2,341 | 298 | 762 | 1,688 | 21 | -2,765 | -2,690 | -2,948 | 186 | 938 | 1,088 |
| Cash From Financing Activities | -20,277 | -23,500 | -30,109 | -24,978 | -23,100 | -3,700 | -19,800 | -13,700 | -14,554 | 25 | 2,815 | -4,999 | -3,821 | -8,980 | -11,772 | -5,170 | -3,546 | -10,400 | -14,295 | -11,848 | -7,668 | -6,224 | -7,029 | -4,069 | -2,095 | -7,489 | -1,130 | -308 | -1,878 | -2,922 | -1,053 | -897 | -1,505 | -1,401 |
| Debt Repayment | 7,571 | 3,568 | -4,055 | -8,479 | -12,936 | 7,470 | -5,025 | -4,502 | -7,461 | 7,470 | 10,724 | 7,388 | 8,246 | 2,047 | -2,369 | 882 | 1,659 | 1,682 | -3,038 | -2,901 | -1,055 | -1,284 | -3,941 | -1,121 | 1,386 | -3,202 | 1,434 | 1,549 | -558 | -1,560 | 206 | 314 | -362 | 96 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 650 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 41 | 140 | 0 | 108 | 0 | 173 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -16,268 | -15,400 | -14,939 | -11,255 | -1,383 | -1,757 | -4,039 | -604 | -1,151 | 0 | 0 | -4,412 | -4,494 | -4,142 | -3,193 | -306 | 0 | -6,821 | -6,389 | -4,491 | -2,737 | -1,663 | -75 | 0 | -763 | -1,498 | 0 | 0 | 0 | -4 | -4 | -5 | -4 | -382 |
| Dividends Paid | -11,782 | -11,800 | -11,336 | -10,968 | -10,179 | -9,651 | -8,959 | -8,500 | -8,132 | -8,032 | -7,992 | -7,928 | -7,474 | -6,844 | -6,139 | -5,674 | -5,302 | -5,162 | -4,791 | -4,396 | -3,876 | -3,277 | -3,070 | -2,991 | -2,858 | -2,789 | -2,672 | -1,596 | -1,493 | -1,358 | -1,255 | -1,206 | -1,139 | -1,115 |
| Other Financing Activities | -56.9 | 145 | -40 | 5,724 | 1,385 | 202 | -1,735 | 1,056 | 1,040 | -63 | -128 | -47 | -99 | -41 | -71 | -72 | -71 | -99 | -77 | -60 | -98 | 0 | -3,033 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -28 | -100 | -114 | -190 | -200 | -100 | 300 | -100 | 65 | -53 | -226 | -43 | -266 | 39 | -33 | 70 | 114 | -166 | 120 | 194 | -124 | 58 | 95 | 15 | -31 | -5 | -30 | -10 | -19 | -2 | -10 | -11 | 21 | 3 |
| Net Change in Cash | 2,013 | -1,013 | -9,846 | 12,326 | 58 | -174 | -3,600 | 4,500 | -2,175 | -4,034 | -1,763 | -3,460 | -4,694 | 5,075 | 1,804 | 5,344 | -631 | 1,985 | -3,131 | 450 | 752 | 5,025 | 1,309 | 840 | -211 | 331 | 1,001 | -446 | 123 | 271 | 208 | -1,231 | 352 | 252 |
| Cash at Beginning of Period | 4,153 | 0 | 19,121 | 6,795 | 6,737 | 6,911 | 9,300 | 4,800 | 6,988 | 11,022 | 12,785 | 16,245 | 20,939 | 15,864 | 14,060 | 8,716 | 9,347 | 7,362 | 10,493 | 10,043 | 9,291 | 4,266 | 2,957 | 2,117 | 2,328 | 1,997 | 996 | 1,015 | 892 | 621 | 413 | 1,644 | 1,292 | 1,040 |
| Cash at End of Period | 6,166 | 0 | 9,275 | 19,121 | 6,795 | 6,737 | 5,700 | 9,300 | 4,813 | 6,988 | 11,022 | 12,785 | 16,245 | 20,939 | 15,864 | 14,060 | 8,716 | 9,347 | 7,362 | 10,493 | 10,043 | 9,291 | 4,266 | 2,957 | 2,117 | 2,328 | 1,997 | 569 | 1,015 | 892 | 621 | 413 | 1,644 | 1,292 |
| Free Cash Flow | 13,635 | 15,044 | 19,780 | 37,628 | 21,087 | 1,677 | 13,200 | 16,800 | 7,111 | -5,263 | -10,048 | -3,932 | -2,983 | 7,874 | 14,598 | 11,747 | -470 | 9,966 | 8,299 | 10,510 | 11,404 | 8,380 | 6,690 | 2,344 | 1,744 | 5,838 | -124 | -149 | 684 | 2,373 | 546 | -509 | 898 | 562 |
| Operating Cash Flow | 29,853 | 31,492 | 35,609 | 49,602 | 29,187 | 10,577 | 27,300 | 30,600 | 20,515 | 12,846 | 19,456 | 31,475 | 35,002 | 38,812 | 41,098 | 31,359 | 19,373 | 29,632 | 24,977 | 24,323 | 20,105 | 14,690 | 12,315 | 9,941 | 11,457 | 13,467 | 7,771 | 3,731 | 4,583 | 5,797 | 4,075 | 2,896 | 4,221 | 3,914 |
| Capital Expenditure | -16,218 | -16,448 | -15,829 | -11,974 | -8,100 | -8,900 | -14,100 | -13,800 | -13,404 | -18,109 | -29,504 | -35,407 | -37,985 | -30,938 | -26,500 | -19,612 | -19,843 | -19,666 | -16,678 | -13,813 | -8,701 | -6,310 | -5,625 | -7,597 | -9,713 | -7,629 | -7,895 | -3,880 | -3,899 | -3,424 | -3,529 | -3,405 | -3,323 | -3,352 |
