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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-12 | 2025-03-17 | 2024-03-27 | 2023-03-30 | 2022-03-29 | 2021-03-31 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-13 | 2014-08-19 | 2013-03-13 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-17 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-04-26 | 2004-04-14 | 2003-06-30 | 2002-03-29 | 2001-04-02 | 2000-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
Net Income/Starting Line | 15.08 | 17.88 | 30.16 | 6.97 | 1.51 | 4.44 | 13.73 | 10.87 | 5.73 | 2.78 | 7.93 | 6.76 | 9.15 | 9.62 | 6.55 | 6.44 | 6.6 | 7.21 | 11.39 | 7.76 | 5.51 | 6.2 | 4.18 | 2.58 | 2.76 | 2.4 | 1.95 | 1.7 | 1.2 | 1.1 | 0.9 | 0.5 | 0.5 |
Cash From Operating Activities | 38,172,042 | 36.52 | 7.97 | 21.33 | 6.97 | 17.34 | 15.2 | 9.05 | 13.64 | 7.82 | 17.32 | 19.28 | 8.74 | 11.54 | 8.45 | 6.1 | 15.47 | 7.86 | 9.21 | 11.57 | 7.82 | 7.83 | 6.51 | 4.33 | 4.19 | 3.92 | 2.53 | 2.3 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 |
Depreciation and Amortization | 6.86 | 6.69 | 6.58 | 6.19 | 6.92 | 7.41 | 7.21 | 7.03 | 7.47 | 7.26 | 5.68 | 5.52 | 5.47 | 7.73 | 6 | 6.28 | 6.4 | 6.58 | -5.92 | 4.78 | 2.16 | 2.08 | 1.7 | 1.46 | -1.31 | -1.14 | -0.819 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
Deferred Income Tax | -319,887 | -319,887 | -0.525 | -0.004 | -0.204 | -0.222 | -0.24 | -0.365 | -0.889 | -0.536 | 1.11 | 0.631 | -1.43 | -2.93 | 0 | -1.46 | 0.549 | 2.41 | -128.4 | -373.9 | -1.87 | -155.6 | -139.7 | -175.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 1.42 | 1.4 | 1.93 | 1.42 | 0.977 | 1.16 | 1.19 | 0.85 | 0.804 | 0.521 | 0.408 | 0.202 | 0.382 | 0.454 | 0.567 | 0.31 | 0.498 | 0.445 | 125.8 | 372.4 | 0.256 | 155.4 | 138.8 | 175.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0.019 | -11.81 | 0.493 | 0.862 | 3.66 | 3.22 | -3.55 | 1.57 | 2.05 | 4.29 | 0.179 | 0.179 | 0.565 | 0.901 | -0.57 | 0.31 | 5.16 | 0.445 | 11.97 | 0.372 | 2.96 | -0.916 | 1.32 | 0.175 | 3.01 | 2.48 | 1.65 | 1.4 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 |
Changes in Working Capital | 2.59 | 0 | -30.67 | 5.9 | -5.89 | 1.33 | -3.14 | -10.92 | -1.52 | -6.49 | 2.01 | 5.98 | -5.4 | -4.24 | -4.1 | -5.78 | -3.73 | -9.23 | -5.62 | 0.148 | -1.2 | 0.652 | 0.214 | 0.114 | -0.271 | 0.177 | -0.249 | -0.1 | -0.3 | 0 | -0.6 | -0.4 | -0.3 |
Accounts Receivable | -1,796,912 | -1,796,919 | -10.97 | -2.12 | -6.54 | 2,541,096 | -414,006 | -10.16 | 1.37 | -5.91 | 3.4 | 7.08 | -6.39 | -4.09 | 3.71 | -3.95 | -2.19 | -11,460 | -3.73 | -0.572 | 1.15 | -2.95 | -0.083 | -0.084 | 0.166 | -0.056 | -0.424 | 0 | -0.2 | 0.1 | 0 | 0 | 0 |
Inventory | -3,747,675 | -3,747,675 | -0.891 | -3.39 | 0.293 | -0.103 | -1.36 | -1.13 | -0.217 | -0.623 | -0.733 | -0.567 | -0.066 | -0.923 | -0.339 | 0.211 | -0.595 | -0.939 | -0.855 | -0.763 | -0.403 | -0.083 | -0.01 | -0.069 | -0.165 | 0.02 | -0.024 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | -2,370,274 | -2,370,274 | 3.16 | 6.76 | -0.113 | -0.482 | -1.19 | 0.528 | 0.409 | -0.138 | -0.933 | -0.986 | 1.99 | 1.46 | 420,601 | -1,704,888 | -1,059 | 2.52 | -0.124 | 1.82 | 0.224 | 1.79 | 0.231 | 0.056 | 0.02 | 0.368 | 0.199 | 0 | -0.1 | -0.1 | -0.3 | -0.4 | -0.3 |
Deferred Revenue | 7,914,869 | 0 | -21.97 | 4.65 | 0.468 | -2,541,094 | 414,005 | -0.158 | -3.08 | 0.185 | 0.276 | 0.45 | -0.931 | -0.68 | -420,608 | 1,704,886 | 1,058 | 11,450 | -0.907 | -0.337 | -2.17 | 1.9 | 0.076 | 0.21 | -0.292 | -0.155 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
Other Working Capital | -5.72 | 7,914,868 | 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 | 0 | 0 |
Cash From Investing Activities | 26,961,420 | 26.96 | -10.89 | -4.98 | -3.94 | -11.12 | 1.49 | -17.41 | -1.44 | -2.78 | -2.06 | -16.34 | -3.18 | 6.67 | -18.07 | 2.92 | -0.952 | -5.07 | -6.51 | -25.91 | -16.46 | -0.915 | -29.65 | -3.57 | -1.9 | -6.27 | -1.54 | -3.2 | -1.5 | -1.5 | -2.5 | -1.6 | -2 |
Investments in Property Plant and Equipment | -6,696,581 | -6.7 | -5.05 | -7.54 | -1.49 | -1.73 | -3.53 | -18.86 | -4.58 | -3.46 | -3.11 | -22.15 | -6.44 | -4.57 | -13.96 | -1.27 | -2.56 | -6.64 | -7.76 | -25.89 | -18.17 | -2.72 | -2.16 | -3.11 | -1.89 | -2.3 | -1.55 | -2.2 | -1.1 | -1.1 | -2.5 | -1.3 | -1.7 |
Payments for Acquisitions | -0.05 | -0.05 | -5.86 | 0.062 | 0.046 | -9.4 | 3.82 | 0.052 | -7,742,853 | -7.74 | 0.01 | 0.97 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 0 | 0 | -3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | -2.52 | -2.5 | 0 | 0 | -2.66 | 0 | 0 | -5.64 | -5 | -2.13 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 | -0.682 | -8.96 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 5.02 | -0.046 | 0 | 0 | 0 | 0 | 5.64 | 5 | 8.59 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0.222 | 0.757 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 33,658,001 | 33.26 | 0.021 | 2.5 | 0.046 | 0.009 | 1.19 | 1.45 | 7,742,856 | 2.79 | 1.69 | 1.25 | 5.39 | 8.95 | -4.11 | 4.19 | 1.61 | 1.57 | 1.02 | -0.777 | 2.46 | 2.48 | 0.97 | -0.461 | 0 | 0 | 0.004 | -1 | -0.4 | -0.4 | 0 | -0.3 | -0.3 |
Cash From Financing Activities | -6.94 | -6.71 | -5.52 | -6.3 | -5.86 | -5.17 | -5.12 | -5.79 | -4.27 | -10.58 | -6.18 | -0.845 | -5.47 | -21.94 | 1.12 | -7.32 | -6.35 | -5.06 | -1.48 | 39.69 | 11.37 | -5.94 | 30.81 | -0.709 | -2.02 | 2.57 | -2 | 0.3 | -0.4 | 1.1 | 1 | 0.6 | 0.2 |
Debt Repayment | 0.05 | -0.187 | -0.135 | -0.072 | -0.05 | -0.033 | 0 | -0.686 | 0.196 | -6.51 | -2 | 3.7 | -1.72 | -17.63 | -1.53 | -2.94 | -1.36 | -1.28 | -1.3 | 1.4 | 6.05 | -3.81 | 13.69 | 1.02 | -0.282 | -0.852 | 0.591 | -0.028 | -0.2 | -1.2 | 0.7 | 0 | 0.4 |
Common Stock Issued | 0.024 | 0 | 0.1 | 0.027 | 0.017 | 0.01 | 0.016 | -4,362 | 0.008 | 0.569 | 0.457 | 0 | 9,313 | 1,154 | 1,542 | 10,674 | 0 | 0 | 3.54 | 41.38 | 6.72 | 0.432 | 19.04 | 0.615 | 0.211 | 5.37 | 0.591 | 0 | 0.2 | 2.5 | 0.5 | 0.9 | 0 |
Common Stock Repurchased | 0.003 | 0 | -0.002 | -0 | -0.017 | -0.002 | -0.024 | -0.004 | 0 | -0.014 | -0.006 | 0 | 0 | -1,154 | -1,542 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.272 | -0.494 | -0.759 | -0.062 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -6.54 | -6.3 | -5.49 | -5.16 | -5.8 | -5.15 | -5.12 | -5.1 | -4.48 | -4.45 | -4.43 | -4.42 | -4.4 | -4.45 | -4.85 | -4.37 | -5 | -3.78 | -3.72 | -3.11 | -2.75 | -2.56 | -1.92 | -1.67 | -1.48 | -1.13 | -0.505 | -0.5 | -0.4 | -0.3 | -0.2 | -0.3 | -0.2 |
Other Financing Activities | -6,712,148 | -0.247 | 0.098 | -1.08 | -0.011 | 0.008 | -0.008 | -0.004 | 0.008 | 0.372 | 0.249 | -0.125 | 0.652 | 0.136 | 7.5 | -0.011 | 0.009 | 0 | 0.01 | 0.018 | 1.35 | 0 | 0 | -494.4 | -0.203 | -0.32 | -1.32 | -0.177 | 0 | 0.1 | 0 | 0 | 0 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0.308 | -0.596 | 0.677 | 0 | 0 | 806 | 0.001 | -0.003 | -0.002 | -0.363 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.3 | -0.3 | 1.1 | 0.3 | 0.7 |
Net Change in Cash | -96.7 | 56.73 | -8.09 | 10.35 | -3.44 | 1.72 | 11.57 | -14.15 | 7.93 | -5.54 | 9.08 | 2.09 | -0.266 | -3.73 | -8.51 | 1.7 | 8.17 | -2.27 | 1.22 | 25.36 | 2.74 | 0.98 | 7.67 | 0.052 | 0.266 | 0.229 | -1.01 | 0.3 | -0.4 | 1.1 | 1 | 0.6 | 0.2 |
Cash at Beginning of Period | 96.67 | 42.62 | 50.71 | 40.36 | 43.79 | 42.07 | 31.34 | 45.48 | 39.25 | 44.79 | 35.71 | 33.63 | 33.89 | 37.62 | 46.13 | 44.43 | 36.26 | 38.53 | 37.31 | 11.96 | 9.22 | 8.24 | 0.568 | 0.516 | 0.251 | 0.022 | 0.379 | 1 | 1.1 | -0.3 | -0.2 | -0.4 | 0.1 |
Cash at End of Period | -0.029 | -127,859 | 42.62 | 50.71 | 40.36 | 43.79 | 42.9 | 31.34 | 47.18 | 39.25 | 44.79 | 35.71 | 33.63 | 33.89 | 37.62 | 46.13 | 44.43 | 36.26 | 38.53 | 37.31 | 11.96 | 9.22 | 8.24 | 0.568 | 0.516 | 0.251 | -0.629 | 1.3 | 0.7 | 0.8 | 0.8 | 0.2 | 0.3 |
Free Cash Flow | 34.96 | 29.82 | 2.92 | 13.79 | 5.48 | 15.61 | 11.68 | -9.81 | 9.07 | 4.36 | 14.21 | -2.87 | 2.3 | 6.97 | -5.51 | 4.83 | 12.91 | 1.22 | 1.46 | -14.31 | -10.35 | 5.12 | 4.35 | 1.22 | 2.3 | 1.62 | 0.984 | 0.1 | 0.7 | 0.7 | -1.1 | 0 | -0.4 |
Operating Cash Flow | 42.73 | 36.52 | 7.97 | 21.33 | 6.97 | 17.34 | 15.2 | 9.05 | 13.64 | 7.82 | 17.32 | 19.28 | 8.74 | 11.54 | 8.45 | 6.1 | 15.47 | 7.86 | 9.21 | 11.57 | 7.82 | 7.83 | 6.51 | 4.33 | 4.19 | 3.92 | 2.53 | 2.3 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 |
Capital Expenditure | -7.76 | -6.7 | -5.05 | -7.54 | -1.49 | -1.73 | -3.53 | -18.86 | -4.58 | -3.46 | -3.11 | -22.15 | -6.44 | -4.57 | -13.96 | -1.27 | -2.56 | -6.64 | -7.76 | -25.89 | -18.17 | -2.72 | -2.16 | -3.11 | -1.89 | -2.3 | -1.55 | -2.2 | -1.1 | -1.1 | -2.5 | -1.3 | -1.7 |