| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-09 | 2026-03-09 | 2025-03-14 | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2014-09-18 | 2013-09-19 | 2012-09-19 | 2011-09-19 | 2010-09-20 | 2009-06-30 |
| Net Income/Starting Line | 32.49 | 14.84 | 9.78 | 10.06 | 10.7 | 14.42 | 21.21 | 10.87 | 4.98 | 4.1 | 5.13 | 2.58 | 2.11 | 1.97 | 2.18 | 2.41 | 2.41 | 2.39 |
| Cash From Operating Activities | 33.13 | 33.13 | 28.54 | 9.35 | 41.91 | 56.45 | 2.12 | 0.366 | 13.57 | 20.05 | 12.89 | 4.88 | 9.6 | -6.88 | -1.55 | 11.5 | 2.4 | 5.73 |
| Depreciation and Amortization | 19.06 | 6.03 | 8.89 | 7.89 | 7.71 | 7.83 | 7.09 | 4.71 | 3.19 | 2.48 | 2.75 | 2.46 | 2.2 | 2.04 | 1.39 | 1.9 | 1.14 | 1.08 |
| Deferred Income Tax | -0.574 | -0.574 | -0.529 | -0.671 | 2.07 | 1.03 | -1.19 | 0.739 | 0.88 | 0.202 | -0.02 | -0.344 | -0.153 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.32 | 0.689 | 0.869 | 0.678 | 0.976 | 1.03 | 0.686 | 0.723 | 0.603 | 0.569 | 0.667 | 0.4 | 0.157 | 0 | 0.337 | 0.12 | 0 | 0 |
| Other Non-Cash Items | 5.28 | 7.85 | -4.64 | -4.35 | 19.66 | 29.35 | -25.49 | -16.3 | -0.432 | -0.357 | -0.472 | -0.316 | -0.272 | -4.4 | -0.39 | -0.627 | -0.482 | -0.763 |
| Changes in Working Capital | -25.44 | 4.29 | 14.17 | -4.26 | 0.799 | 2.8 | -0.195 | -0.375 | 10.28 | 19.64 | 12.42 | 4.33 | 7.71 | -6.49 | -4.72 | 7.82 | -0.668 | 3.02 |
| Accounts Receivable | -6.18 | 0 | -0.405 | 0 | -2.78 | 0.014 | -0.18 | 0.158 | -0.219 | -0.432 | 0.155 | 0.04 | 0.07 | 0 | -1.02 | 0.187 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -19.27 | 4.29 | 14.58 | -4.26 | 3.58 | 2.79 | -0.015 | -0.533 | 0.54 | 20.07 | 12.26 | 4.29 | 3.13 | 0 | -4.8 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.96 | 0 | 0 | 0 | 4.51 | -6.49 | 1.09 | 7.63 | -0.668 | 3.02 |
| Cash From Investing Activities | 21.96 | 21.96 | -27.8 | -108.2 | -235 | -232.9 | -22.04 | -59.7 | -50.92 | -56.79 | -51.13 | -76.76 | -33.69 | -13.13 | 20.74 | -7.44 | -36.1 | -10.22 |
| Investments in Property Plant and Equipment | -7.45 | 0 | 0 | -14.19 | -16.76 | -12.22 | -20.64 | -10.54 | -7.06 | -3.54 | -2.25 | -0.63 | -2.32 | -1.39 | -0.17 | -1.13 | -2.77 | -6.16 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 13.4 | -97.29 | 5.04 | 6.9 | -4.24 | -49.71 | -62.18 | -89.28 | -0.144 | 130.1 | 130.1 | -18.81 | -3.82 | -0.471 |
| Purchases of Securities | -9.07 | 0 | 0 | -28.13 | -77.07 | -132.2 | -47.72 | -51.46 | -45.97 | -24.36 | -18.86 | -28.87 | -44.74 | -192.9 | -17.53 | -18.43 | -50.27 | -20.4 |
| Sales and Maturities of Investments | 41.02 | 0 | 0 | 66.72 | 82.95 | 16.25 | 64.44 | 71.67 | 63.23 | 20.6 | 33.53 | 43.82 | 74.4 | 52.39 | 30.35 | 30.76 | 20.73 | 16.8 |
| Other Investing Activities | -2.54 | 21.96 | -27.8 | -132.6 | -237.6 | -7.49 | -23.15 | -76.27 | -56.87 | 0.218 | -1.38 | -1.79 | -60.89 | -1.3 | 8.09 | 0.166 | 0.028 | 0.013 |
| Cash From Financing Activities | -23.69 | -23.69 | 6.27 | 101.6 | 153.5 | 168.1 | 64.8 | 73.05 | 41.12 | 36.86 | 38.12 | 66.81 | 24.75 | 6.35 | -8.92 | 1.98 | 30.88 | 6.73 |
| Debt Repayment | -117.9 | -85 | -34.81 | 106.3 | 94.39 | -12.07 | -68.78 | -13.01 | 19.25 | 10.56 | 9.7 | 27.72 | -4.2 | 16.59 | -15.34 | -18.2 | -6.33 | 0.168 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.57 |
| Common Stock Repurchased | -1.57 | -1.57 | -0.419 | -0.231 | -4.43 | -6.28 | -0.987 | -1.21 | 0 | 0 | 0 | -1.32 | -0.587 | 0 | -0.414 | -0.414 | -1.8 | -0.022 |
| Dividends Paid | -4.58 | -4.58 | -4.54 | -4.44 | -4.06 | -3.02 | -2.62 | -2.41 | -2 | -1.4 | -1.19 | -1.16 | -1.15 | 0 | -1.11 | -1.11 | 0 | 0 |
| Other Financing Activities | 100.4 | 67.46 | 46.03 | -0.077 | 67.6 | 189.5 | 137.2 | 89.68 | 23.86 | 27.71 | 29.61 | 41.58 | 39.87 | -9.11 | 22.8 | 10.8 | 40.15 | -15.38 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 40.16 | 31.4 | 7.01 | 2.73 | -39.62 | -8.37 | 44.88 | 13.72 | 3.76 | 0.119 | -0.12 | -5.06 | 0.658 | -13.65 | 10.27 | 6.03 | -2.82 | 2.24 |
| Cash at Beginning of Period | 22.8 | 31.56 | 24.55 | 21.81 | 61.43 | 69.8 | 24.92 | 11.2 | 7.44 | 7.32 | 7.44 | 12.5 | 6.16 | 19.81 | 9.54 | 3.51 | 6.33 | 4.09 |
| Cash at End of Period | 62.96 | 62.96 | 31.56 | 24.55 | 21.81 | 61.43 | 69.8 | 24.92 | 11.2 | 7.44 | 7.32 | 7.44 | 6.82 | 6.16 | 19.81 | 9.54 | 3.51 | 6.33 |
| Free Cash Flow | 28.34 | 28.34 | 14.46 | -4.84 | 25.15 | 44.24 | -18.52 | -10.18 | 6.51 | 16.52 | 10.65 | 4.25 | 7.28 | -8.27 | -1.72 | 10.37 | -0.369 | -0.433 |
| Operating Cash Flow | 33.13 | 33.13 | 28.54 | 9.35 | 41.91 | 56.45 | 2.12 | 0.366 | 13.57 | 20.05 | 12.89 | 4.88 | 9.6 | -6.88 | -1.55 | 11.5 | 2.4 | 5.73 |
| Capital Expenditure | -4.78 | -4.78 | -14.08 | -14.19 | -16.76 | -12.22 | -20.64 | -10.54 | -7.06 | -3.54 | -2.25 | -0.63 | -2.32 | -1.39 | -0.17 | -1.13 | -2.77 | -6.16 |
