Period Ending: |
LTM
(Last Twelve Months) |
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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2022-02-28 | 2021-03-01 | 2020-03-02 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
Net Income/Starting Line | 5.34 | -389 | 33.1 | 49.6 | 49.4 | 34.3 | 25.6 | 38.2 | 32.2 | 25.7 | 18.4 | 12.6 | 14.0 | 21.5 | 19.4 | 15.9 | 15.4 | 23.4 | -8.59 | 18.8 | 0.80 | 4.70 | 4.41 | 0.76 | -0.68 | -11.4 | -48.9 | 3.90 | 4.70 | 12.6 | 7.40 | 3.80 | -3.00 | |
Cash From Operating Activities | 116 | 107 | 79.6 | 81.5 | 81.0 | 74.6 | 71.5 | 71.4 | 49.6 | 35.2 | 43.2 | 14.9 | 36.8 | 30.6 | 30.6 | 20.7 | 21.2 | 24.3 | 18.4 | 4.82 | 3.43 | 1.22 | -2.50 | 1.70 | 2.98 | 5.17 | 2.60 | -1.80 | 4.50 | 11.0 | 2.40 | 5.10 | 3.20 | |
Depreciation and Amortization | 105 | 104 | 56.9 | 38.9 | 38.2 | 35.9 | 40.2 | 32.6 | 16.3 | 15.4 | 15.4 | 0.00 | 0.00 | 0.00 | 10.0 | 8.09 | 6.78 | 5.96 | 6.97 | 6.60 | 5.03 | 2.03 | 2.05 | 3.15 | 3.11 | 5.38 | 7.30 | 6.30 | 2.90 | 1.80 | 1.70 | 1.20 | 3.20 | |
Deferred Income Tax | -0.62 | -4.16 | 6.36 | 6.39 | -25.3 | -2.70 | -2.71 | 1.56 | -2.62 | -0.70 | -1.10 | -0.29 | 1.79 | 3.33 | 2.92 | 6.72 | 8.35 | -9.80 | 0.00 | -8.28 | 0.00 | -0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.80 | 3.00 | 2.20 | -2.80 | -1.20 | 0.00 | 1.00 | |
Stock Based Compensation | 7.89 | 7.83 | 9.26 | 4.37 | 3.93 | 2.92 | 2.30 | 1.25 | 0.86 | 0.85 | 0.84 | 0.99 | 0.66 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 2.97 | 411 | -6.81 | 9.42 | 17.7 | 3.57 | 20.4 | 5.58 | 4.20 | -0.02 | 3.26 | 8.10 | 9.34 | 10.7 | 0.56 | -0.11 | -4.33 | -0.62 | 22.4 | -5.41 | -0.70 | -0.01 | -0.71 | -0.07 | 0.12 | 7.66 | 34.6 | -0.20 | 0.00 | -0.10 | 0.90 | -0.40 | -0.10 | |
Changes in Working Capital | -4.68 | -21.8 | -19.3 | -27.1 | -2.89 | 0.71 | -14.3 | -7.87 | -1.23 | -6.00 | 6.47 | -6.46 | 11.0 | -5.70 | -2.24 | -9.88 | -5.00 | 5.39 | -2.40 | -6.87 | -1.71 | -5.40 | -8.37 | -2.14 | 0.43 | 3.54 | 8.80 | -14.8 | -5.30 | -0.50 | -6.40 | 0.50 | 2.10 | |
Accounts Receivable | -14.7 | 8.38 | -9.36 | -32.3 | -13.9 | 10.9 | 1.56 | -4.40 | -10.4 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | -13.2 | 1.76 | -9.30 | 10.1 | -1.71 | 0.74 | -1.30 | 3.26 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 16.0 | -13.6 | -10.7 | 14.3 | 2.01 | -7.74 | -6.48 | -2.88 | 1.67 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -5.98 | -3.36 | -0.94 | 0.16 | -1.18 | -0.76 | -10.1 | 0.71 | 4.24 | -2.33 | 6.47 | -6.46 | 11.0 | -5.70 | -2.24 | -9.88 | -5.00 | 5.39 | -2.40 | -6.87 | -1.71 | -5.40 | -8.37 | -2.14 | 0.43 | 3.54 | 8.80 | -14.8 | -5.30 | -0.50 | -6.40 | 0.50 | 2.10 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -64.6 | -57.6 | -456 | -149 | -35.3 | -42.0 | 20.3 | -488 | -21.2 | -26.3 | -10.00 | -89.5 | -10.8 | -11.2 | -11.5 | -13.8 | -11.5 | -15.6 | -6.20 | -2.74 | 0.41 | -4.44 | 2.47 | 4.88 | -2.46 | -7.24 | -7.40 | -34.7 | -9.20 | -5.60 | -8.50 | -8.60 | -11.6 | |
Investments in Property Plant and Equipment | -68.7 | -57.4 | -58.1 | -40.8 | -36.2 | -35.7 | -39.4 | -28.4 | -21.4 | -15.8 | -10.1 | -14.2 | -9.40 | -13.6 | -15.4 | -19.8 | -19.4 | -4.98 | -6.27 | -2.74 | -3.46 | -6.44 | -3.22 | -0.70 | -1.36 | -1.68 | -2.30 | -3.70 | -6.70 | -2.90 | -0.90 | -2.70 | -1.30 | |
Payments for Acquisitions | -0.71 | -3.31 | -407 | -108 | 0.00 | -7.26 | 58.7 | -461 | 0.00 | -10.7 | 0.00 | -77.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | -1.62 | -1.20 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | 0.00 | 0.00 | -5.00 | -1.41 | -0.99 | -24.9 | -32.5 | -5.25 | -11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | -2.70 | -0.30 | -3.50 | |
Sales and Maturities of Investments | 2.14 | 0.00 | 1.14 | 0.91 | 0.00 | 0.00 | 0.00 | 0.65 | 5.26 | 0.00 | 0.00 | 6.38 | 0.00 | 3.22 | 29.0 | 42.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 6.94 | 1.66 | 0.38 | 0.20 | 0.00 | 4.50 | 0.90 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 2.68 | 4.68 | 9.90 | 0.49 | 0.96 | 0.95 | 0.93 | 0.16 | 0.17 | 0.20 | 0.10 | 0.74 | -0.02 | 0.18 | -0.10 | -4.43 | 13.1 | 0.38 | 0.07 | 0.00 | 3.87 | 2.00 | 1.32 | -1.36 | -2.09 | -3.95 | -5.30 | -31.0 | -7.00 | -3.60 | -4.90 | -5.60 | -6.80 | |
Cash From Financing Activities | -58.1 | -18.5 | 384 | 72.9 | -26.3 | -31.6 | -108 | 367 | 43.7 | -11.2 | -35.2 | 49.6 | -13.1 | -13.5 | -10.4 | -6.82 | -8.23 | -13.3 | -5.69 | -6.42 | -3.49 | 2.57 | 0.36 | -2.51 | -0.34 | 2.02 | 4.80 | 32.3 | -1.80 | 0.40 | 0.40 | -0.70 | 22.5 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 2.00 | 1.25 | 1.06 | 4.00 | 1.09 | 0.10 | 0.02 | 0.00 | 2.19 | 0.15 | 3.00 | 4.80 | 0.30 | 0.30 | 1.70 | 1.20 | 0.00 | 6.00 | |
Common Stock Repurchased | -0.46 | -18.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.59 | 0.00 | 0.00 | 0.00 | -5.50 | -6.64 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | -5.67 | -15.9 | -15.8 | -15.7 | -15.7 | -15.6 | -15.5 | -9.98 | -16.4 | -13.1 | -13.1 | -13.1 | -12.1 | -10.9 | -10.8 | -5.29 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -58.1 | -12.8 | 400 | 88.7 | -10.6 | -15.9 | -92.7 | 382 | 53.7 | 5.23 | -22.1 | 62.7 | -0.01 | -1.43 | 0.53 | 4.00 | -2.94 | -8.94 | -5.69 | -6.42 | -3.49 | 2.57 | 0.36 | -2.51 | -0.34 | 2.02 | 5.00 | 33.1 | -1.80 | 0.40 | 0.40 | -0.70 | 22.5 | |
Effect of Forex Changes on Cash | 0.28 | 1.92 | 1.06 | -1.63 | 0.64 | -0.01 | -0.46 | -0.64 | -0.31 | 0.16 | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -6.05 | 33.0 | 9.39 | 3.95 | 20.0 | 1.03 | -17.0 | -51.0 | 71.8 | -2.17 | -2.05 | -25.0 | 12.9 | 5.91 | 8.79 | 0.13 | 1.48 | -4.51 | 6.54 | -4.34 | 0.35 | -0.65 | 0.33 | 4.08 | 0.18 | -0.04 | 0.00 | -4.20 | -6.50 | 5.80 | -5.70 | -4.20 | 14.1 | |
Cash at Beginning of Period | 75.1 | 42.1 | 32.8 | 28.8 | 7.02 | 5.99 | 23.0 | 73.9 | 2.12 | 4.29 | 6.34 | 31.3 | 18.5 | 12.6 | 3.78 | 3.64 | 2.16 | 6.67 | 0.14 | 4.48 | 4.12 | 4.77 | 4.44 | 0.37 | 0.18 | 0.23 | 0.20 | 4.40 | 10.8 | 5.10 | 10.8 | 14.9 | 0.80 | |
Cash at End of Period | 69.1 | 75.1 | 42.1 | 32.8 | 27.0 | 7.02 | 5.99 | 23.0 | 73.9 | 2.12 | 4.29 | 6.34 | 31.3 | 18.5 | 12.6 | 3.78 | 3.64 | 2.16 | 6.67 | 0.14 | 4.48 | 4.12 | 4.77 | 4.44 | 0.37 | 0.18 | 0.20 | 0.20 | 4.30 | 10.9 | 5.10 | 10.7 | 14.9 | |
Free Cash Flow | 47.7 | 49.7 | 21.5 | 40.7 | 44.8 | 38.9 | 32.2 | 42.9 | 28.3 | 19.4 | 33.1 | 0.74 | 27.4 | 17.0 | 15.2 | 0.96 | 1.81 | 19.4 | 12.2 | 2.08 | -0.03 | -5.22 | -5.72 | 1.00 | 1.63 | 3.49 | 0.30 | -5.50 | -2.20 | 8.10 | 1.50 | 2.40 | 1.90 | |
Operating Cash Flow | 116 | 107 | 79.6 | 81.5 | 81.0 | 74.6 | 71.5 | 71.4 | 49.6 | 35.2 | 43.2 | 14.9 | 36.8 | 30.6 | 30.6 | 20.7 | 21.2 | 24.3 | 18.4 | 4.82 | 3.43 | 1.22 | -2.50 | 1.70 | 2.98 | 5.17 | 2.60 | -1.80 | 4.50 | 11.0 | 2.40 | 5.10 | 3.20 | |
Capital Expenditure | -68.7 | -57.4 | -58.1 | -40.8 | -36.2 | -35.7 | -39.4 | -28.4 | -21.4 | -15.8 | -10.1 | -14.2 | -9.40 | -13.6 | -15.4 | -19.8 | -19.4 | -4.98 | -6.27 | -2.74 | -3.46 | -6.44 | -3.22 | -0.70 | -1.36 | -1.68 | -2.30 | -3.70 | -6.70 | -2.90 | -0.90 | -2.70 | -1.30 |