| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-01 | 2023-03-29 | 2022-04-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-18 | 2014-03-31 | 2013-03-28 | 2012-03-30 | 2011-04-05 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | 0.789 | 2.49 | 3.11 | 1.41 | 2.86 | 0.891 | 3.98 | -0.868 | 1.68 | -0.015 | 0.524 | -5.22 | -3.87 | -5.17 | -2.21 | 0.344 | -0.89 |
| Cash From Operating Activities | 9.22 | 4.48 | 12.31 | 2.35 | 4.2 | 2.54 | 1.83 | -0.932 | -0.1 | 2.3 | 1.19 | -4.23 | 1.72 | -2.44 | -0.333 | -1.41 | 1.97 |
| Depreciation and Amortization | 3.15 | 2.97 | 2.46 | 1.39 | 0.891 | 0.809 | 0.689 | 0.059 | 0.034 | 0.037 | 1.75 | 2.3 | 1.93 | 3.09 | 0 | 0 | 0 |
| Deferred Income Tax | -2.25 | -1.92 | 0.254 | -0.026 | 0.686 | 0.265 | -3.91 | -0.36 | 0 | -0.059 | -0.197 | -0.27 | -0.256 | 0.073 | 0 | 0 | 0 |
| Stock Based Compensation | 0.366 | 0.283 | 0.577 | 1 | 0.087 | 0.324 | 0 | 0.106 | 0 | 0.163 | 0.166 | 0.214 | 0.514 | 0.283 | 0.119 | 0.154 | 0 |
| Other Non-Cash Items | -1.05 | 0.329 | 0.271 | -1.37 | 0.182 | 0.199 | 1.87 | 0.058 | 0.08 | -6.8 | -0.258 | -1.12 | 0.052 | -0.121 | 1.88 | 0.065 | 0.956 |
| Changes in Working Capital | 6.9 | 0.335 | 5.63 | -0.053 | -0.511 | 0.047 | 0.887 | 0.073 | -1.89 | 5.18 | -0.804 | -0.146 | 3.34 | -0.604 | -0.12 | -1.97 | 1.91 |
| Accounts Receivable | 17.03 | 3.2 | -3.63 | 4.14 | -5.85 | -0.503 | -1.74 | 0.469 | 0 | 4.97 | -0.976 | 1.61 | 1.8 | -1.22 | -2.08 | -0.808 | 3.68 |
| Inventory | 7.32 | 4.83 | -2.18 | -1.23 | 2.94 | -3.47 | 0.25 | 0.027 | 0 | 1.69 | -0.502 | -0.723 | -0.098 | 0.193 | 0.349 | 1.4 | -1.54 |
| Accounts Payable | -11.5 | -5.71 | 8.92 | -2.58 | 0.585 | 4.05 | 1.19 | -0.178 | 0 | -2.64 | 0.314 | -1.3 | 0.946 | -0.039 | 2.32 | -0.502 | -2.45 |
| Deferred Revenue | -5.96 | -1.98 | 2.51 | -0.383 | 1.81 | -0.028 | 1.2 | -0.245 | -1.89 | 1.15 | 0.36 | 0.258 | 0.693 | 0.463 | -0.713 | -2.06 | 2.22 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13.79 | -13.81 | -6 | -0.541 | -3.5 | -0.675 | -4.27 | -0.024 | -0.015 | 0.226 | -0.063 | -0.045 | -5.12 | -1.7 | -2.06 | -0.01 | -0.008 |
| Investments in Property Plant and Equipment | -0.878 | -0.893 | -1.48 | -0.371 | -0.093 | -0.175 | -0.084 | -0.024 | 0 | -0.076 | -0.063 | -0.045 | -0.064 | -0.049 | -0.042 | -0.01 | -0.008 |
| Payments for Acquisitions | -12.82 | -12.92 | -4.53 | -0.17 | -3.41 | -0.5 | -4.19 | 0 | 0 | 0.302 | 0 | 0 | -4.8 | -2.21 | -2.02 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.302 | -0 | 0 | -0.25 | 0.555 | 0 | 0 | 0 |
| Cash From Financing Activities | -7.57 | 5.99 | -1.25 | -1.23 | -1.31 | -1.69 | 4.29 | 0.322 | 0.53 | -3.34 | -0.154 | 3.83 | 4.12 | 4.19 | 2.57 | 0.616 | -1.62 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.255 | 0.258 | 0.154 | 0.002 | 0 | 0.001 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.067 | -1.4 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.748 | -0.423 | -0.651 | -0.091 | 0 | 0 | 0 |
| Other Financing Activities | -7.57 | 5.99 | -1.25 | -1.23 | -1.31 | -1.69 | 4.29 | 0.322 | 0.53 | -3.09 | 0.594 | 4.25 | 4.77 | 4.28 | 2.57 | 0.616 | -1.62 |
| Effect of Forex Changes on Cash | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.022 | 0.007 | -0.014 | 0.015 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.39 | -3.34 | 5.05 | 0.582 | -0.615 | 0.17 | 1.85 | -0.634 | 0.414 | -0.795 | 0.975 | -0.462 | 0.737 | 0.051 | 0.174 | -0.804 | 0.347 |
| Cash at Beginning of Period | 7.22 | 7.64 | 2.59 | 2 | 2.62 | 2.45 | 0.601 | 1.24 | 0.821 | 1.62 | 0.641 | 1.1 | 0.366 | 0.315 | 0.141 | 0.945 | 0.598 |
| Cash at End of Period | 5.83 | 4.3 | 7.64 | 2.59 | 2 | 2.62 | 2.45 | 0.601 | 1.24 | 0.821 | 1.62 | 0.641 | 1.1 | 0.366 | 0.315 | 0.141 | 0.945 |
| Free Cash Flow | 8.34 | 3.59 | 10.83 | 1.98 | 4.1 | 2.36 | 1.74 | -0.956 | -0.1 | 2.22 | 1.12 | -4.28 | 1.66 | -2.49 | -0.375 | -1.42 | 1.97 |
| Operating Cash Flow | 9.22 | 4.48 | 12.31 | 2.35 | 4.2 | 2.54 | 1.83 | -0.932 | -0.1 | 2.3 | 1.19 | -4.23 | 1.72 | -2.44 | -0.333 | -1.41 | 1.97 |
| Capital Expenditure | -0.878 | -0.893 | -1.48 | -0.371 | -0.093 | -0.175 | -0.084 | -0.024 | 0 | -0.076 | -0.063 | -0.045 | -0.064 | -0.049 | -0.042 | -0.01 | -0.008 |
