| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-11 | 2025-09-11 | 2024-09-12 | 2023-09-12 | 2022-09-02 | 2021-09-10 | 2020-09-11 | 2019-09-11 | 2018-09-13 | 2017-09-28 | 2016-09-14 | 2015-09-14 | 2014-09-16 | 2013-10-09 | 2012-09-10 | 2011-09-13 | 2010-09-13 | 2009-09-14 | 2008-09-15 | 2007-09-13 | 2006-09-13 | 2005-09-13 | 2004-09-13 | 2003-10-30 | 2002-09-30 | 2001-09-28 | 2000-09-29 | 1999-09-28 | 1998-09-29 | 1997-09-29 | 1996-09-27 | 1995-09-28 | 1994-09-28 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Net Income/Starting Line | -14.52 | -14.52 | -3.88 | -79.18 | -15.66 | -41.65 | -37.09 | -73.59 | -18.28 | 24.4 | 89.92 | 0.652 | 12.13 | -8.46 | -29.33 | -54.32 | -23.95 | -33.27 | -7.92 | 6.82 | 4.76 | -5.43 | 12.69 | 23.63 | 30.57 | 36.18 | 37.58 | 28.9 | 33.4 | 16.7 | 23.4 | 19.5 | 10.3 | 24.2 | 20.2 | 21.4 | 19.8 |
| Cash From Operating Activities | 16.1 | 16.1 | -14.15 | -6.88 | -11.45 | -1.49 | 1.46 | 35.45 | 8.86 | 42.11 | 27.63 | 26.93 | 52.9 | 21.93 | 18.13 | 33.94 | -1.05 | 87.24 | 27.5 | 48.79 | 13.61 | 2.11 | 17.13 | 52.08 | -12.73 | 15.1 | 43.97 | 40.7 | 35.2 | 28.8 | 18.9 | 30.5 | 5 | 8.3 | 31.3 | 2.8 | 18.7 |
| Depreciation and Amortization | 11.45 | 11.45 | 11.59 | 22.17 | 23.81 | 27.62 | 29.9 | 31.07 | 30.46 | 22.97 | 20.77 | 24.18 | 27.33 | 32.54 | 32.11 | 31.76 | 26.78 | 18.29 | 9.76 | 9.32 | 8.96 | 8.4 | 7.1 | 5.78 | 5.49 | 5.53 | 5.63 | 5.2 | 5 | 5.4 | 5.7 | 4.7 | 5.2 | 5.2 | 5.3 | 5.2 | 4.3 |
| Deferred Income Tax | 0 | 0 | 0 | -0.735 | -0.425 | 13.4 | -0.3 | 41.65 | 17.15 | 15.48 | -80.31 | 0.123 | 0.137 | 0.074 | -0.078 | 0.336 | 0.758 | 15.56 | 0.719 | -8.14 | -5 | -3.51 | -1.54 | 3.99 | 0.495 | 1.74 | 0 | -1 | -1.9 | 0.2 | 0.1 | -0.2 | 0.7 | 0.5 | -0.3 | 0.5 | 0 |
| Stock Based Compensation | 0 | 2 | 3.81 | 8.31 | 6.5 | 4.58 | 4.31 | 3.67 | 3.82 | 3.96 | 4.34 | 5.69 | 4.69 | 3.56 | 3.29 | 3.83 | 4.78 | 5.45 | 5.5 | 5.17 | 4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.41 | 14.13 | -17.23 | 28.61 | -24.88 | -24.55 | 22.23 | 23.14 | 3.26 | -37.74 | 1.88 | 6.04 | -8.01 | 6 | 11.49 | 8.8 | -5.76 | 8.94 | 12.67 | -1.06 | 1.91 | 17.64 | 4.72 | -1.85 | 2.24 | 2.3 | -5.23 | -0.2 | -0.2 | -0.8 | -1.2 | 0.1 | -1.8 | 2.5 | 0.5 | -0.1 | -0.5 |
| Changes in Working Capital | 6.75 | 3.04 | -8.44 | 13.95 | -0.801 | 19.11 | -17.59 | 9.51 | -27.56 | 13.04 | -8.97 | -9.76 | 16.61 | -11.79 | 0.648 | 43.53 | -3.65 | 72.27 | 6.78 | 36.69 | -1.55 | -14.99 | -5.84 | 20.54 | -51.53 | -30.64 | 5.99 | 7.8 | -0.2 | 7.3 | -9.1 | 5 | -9.4 | -18.8 | 5.6 | -24.4 | -4.9 |
| Accounts Receivable | 10.83 | 10.83 | 10.45 | -0.939 | -6.26 | 1.44 | 12.89 | 2.76 | -4.63 | -0.014 | -3.48 | 2.08 | 2.25 | -2.43 | 2.77 | -2.93 | 6.66 | 45.13 | 29.79 | 29.09 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7.39 | 7.39 | -7.95 | 19.79 | -22.83 | -9.38 | 19.53 | 16.19 | -15.51 | -8.5 | 3.61 | 20.47 | -14.44 | 5.12 | 13.31 | 3.95 | -14.75 | 1.73 | -9.26 | 4.2 | -3.92 | -5.51 | -0.877 | 2.66 | -1.58 | 0.99 | 0 | 4.4 | -2.9 | 5.6 | -4.1 | -1.9 | -2.6 | -0.9 | -1.8 | 0.1 | 1.5 |
| Accounts Payable | -10.72 | -10.72 | -11.78 | 7.09 | 7.11 | 7.79 | -35.78 | 16.55 | 3.86 | 8.88 | -3.34 | -16.84 | 17.53 | 1.77 | -13.08 | 13 | -0.738 | 22.46 | 3.47 | -0.614 | -3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.747 | -4.46 | 0.847 | -11.98 | 21.18 | 19.27 | -14.23 | -25.99 | -11.29 | 12.68 | -5.76 | -15.47 | 11.28 | -16.25 | -2.35 | 29.52 | 5.18 | 2.95 | -17.22 | 4.01 | 2.4 | -9.48 | -4.96 | 17.88 | -49.95 | -31.63 | 5.99 | 3.4 | 2.7 | 1.7 | -5 | 6.9 | -6.8 | -17.9 | 7.4 | -24.5 | -6.4 |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.9 | -5.9 | 14.72 | 88.44 | -6.04 | -10.7 | 21.92 | -32.36 | -74.64 | -106.7 | -39.53 | -20.14 | -20.73 | -10.23 | -14.46 | -17.39 | -28.05 | -86.58 | -23.44 | -35.4 | -12.28 | -8.67 | -7.51 | -8.4 | -2.13 | -4.95 | -22.33 | -28.6 | -57.7 | -18.2 | 5 | -27 | -57.2 | 33.4 | -25.6 | -18.4 | -9.3 |
| Investments in Property Plant and Equipment | -9.59 | -9.59 | -13.84 | -15.02 | -15.16 | -15.12 | -17.56 | -34.76 | -37.02 | -84.95 | -50.48 | -19.22 | -25.27 | -15.89 | -17.5 | -19.42 | -28.48 | -38.9 | -24.85 | -12.48 | -12.84 | -8.83 | -7.68 | -9.09 | -5.04 | -5.91 | -14.13 | -6.2 | -3 | -4.4 | -5.3 | -9.1 | -6.7 | -5.4 | -7 | -4.8 | -9.2 |
| Payments for Acquisitions | 3.52 | 3.69 | 0 | 92.23 | 9.12 | 4.42 | 39.48 | 2.4 | -39.61 | -25.85 | 1.35 | -1.2 | 1.62 | 0 | 0 | 0 | 0 | -48.29 | 0 | -23.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.3 | 0 | 0.2 | 0.3 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -5.14 | -7.25 | -3.66 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.1 | -577.3 | -485.1 | -431.7 | -260 | -165.6 | -88.1 | -24.3 | -41 | -31.4 | -18.4 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 30.64 | 5.9 | 2.36 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.3 | 554.6 | 431.8 | 418.9 | 270 | 147.4 | 37 | 62.9 | 22.2 | 17.5 | 18.1 |
| Other Investing Activities | 0.165 | 0 | 28.57 | 11.23 | 0 | 0 | 0 | 2.4 | 1.99 | -21.43 | 10.95 | 1.58 | 4.54 | 5.67 | 3.04 | 2.02 | 0.437 | 0.605 | 1.41 | 0.256 | 0.559 | 0.165 | 0.174 | 0.685 | 2.91 | 0.96 | 0.843 | 0.3 | -1.6 | -1.2 | 0.3 | 0.3 | 0.3 | -0.1 | 0.2 | 0.1 | -0.1 |
| Cash From Financing Activities | -9.23 | -9.23 | 0.01 | -86.14 | 17.05 | -37.39 | 29.66 | 1.46 | 61.98 | 49.76 | 17.84 | -3.62 | -22.85 | -12.93 | -5.85 | -14.61 | 13.21 | 9.4 | -6.67 | -6.14 | -5.81 | -5.44 | -6.8 | -30.76 | -7.09 | -6.29 | -10.53 | -14.5 | -4.9 | -4.6 | -4.1 | -3.9 | -3.9 | -3.4 | -2.8 | -2.8 | -1.6 |
| Debt Repayment | -9.19 | -9.19 | 0.086 | -85.77 | 17.41 | -37.39 | 29.95 | 2 | 61.22 | 49.11 | 16.31 | -4.48 | -24.33 | -14.13 | -5.85 | -9.95 | 20.14 | 16.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0.7 |
| Common Stock Issued | 0 | 0 | 0.595 | 0.938 | 0.373 | 0 | 0.129 | 0.507 | 1.34 | 0.688 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.23 | 0 | 0 | 0 | 13.29 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.159 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.2 | 0 | 0 | 0 | -4.1 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.66 | -6.94 | -6.63 | -6.67 | -6.14 | -5.81 | -5.44 | -5.62 | -6.52 | -6.28 | -5.9 | -5.58 | -5.3 | -4.9 | -4.6 | -4.1 | -3.9 | -3.9 | -3.4 | -3 | -2.7 | -2.3 |
| Other Financing Activities | -0.033 | -0.033 | -0.076 | -0.368 | -0.352 | 0 | -0.289 | -0.542 | 0.763 | 0.65 | 1.53 | 0.861 | 1.48 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.75 | -24.24 | -0.815 | -0.39 | -14.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.84 | 0.969 | 0.586 | -4.58 | -0.444 | -49.58 | 53.03 | 4.54 | -3.8 | -14.85 | 5.93 | 3.17 | 9.31 | -1.23 | -2.17 | 1.93 | -15.89 | 10.06 | -2.61 | 7.25 | -4.48 | -11.99 | 2.82 | 12.91 | -21.95 | 3.86 | 11.1 | -2.4 | -27.4 | 6 | 19.8 | -0.4 | -56.1 | 38.3 | 2.9 | -18.4 | 7.8 |
| Cash at Beginning of Period | 5.14 | 6 | 5.42 | 9.99 | 10.44 | 60.01 | 6.98 | 2.44 | 6.24 | 21.09 | 15.16 | 11.99 | 2.68 | 3.91 | 6.08 | 4.15 | 20.04 | 9.97 | 12.59 | 5.33 | 9.81 | 21.81 | 18.99 | 7.05 | 29 | 15.5 | 4.4 | 6.8 | 34.2 | 28.2 | 8.3 | 8.7 | 64.7 | 26.4 | 23.4 | 41.8 | 34 |
| Cash at End of Period | 6.97 | 6.97 | 6 | 5.42 | 9.99 | 10.44 | 60.01 | 6.98 | 2.44 | 6.24 | 21.09 | 15.16 | 11.99 | 2.68 | 3.91 | 6.08 | 4.15 | 20.04 | 9.97 | 12.59 | 5.33 | 9.81 | 21.81 | 19.96 | 7.05 | 19.36 | 15.5 | 4.4 | 6.8 | 34.2 | 28.1 | 8.3 | 8.6 | 64.7 | 26.3 | 23.4 | 41.8 |
| Free Cash Flow | 6.51 | 6.51 | -27.99 | -21.9 | -26.62 | -16.6 | -16.11 | 0.69 | -28.16 | -42.84 | -22.85 | 7.71 | 27.63 | 6.03 | 0.635 | 14.52 | -29.53 | 48.34 | 2.64 | 36.31 | 0.774 | -6.72 | 9.45 | 42.99 | -17.77 | 9.19 | 29.84 | 34.5 | 32.2 | 24.4 | 13.6 | 21.4 | -1.7 | 2.9 | 24.3 | -2 | 9.5 |
| Operating Cash Flow | 16.1 | 16.1 | -14.15 | -6.88 | -11.45 | -1.49 | 1.46 | 35.45 | 8.86 | 42.11 | 27.63 | 26.93 | 52.9 | 21.93 | 18.13 | 33.94 | -1.05 | 87.24 | 27.5 | 48.79 | 13.61 | 2.11 | 17.13 | 52.08 | -12.73 | 15.1 | 43.97 | 40.7 | 35.2 | 28.8 | 18.9 | 30.5 | 5 | 8.3 | 31.3 | 2.8 | 18.7 |
| Capital Expenditure | -9.59 | -9.59 | -13.84 | -15.02 | -15.16 | -15.12 | -17.56 | -34.76 | -37.02 | -84.95 | -50.48 | -19.22 | -25.27 | -15.89 | -17.5 | -19.42 | -28.48 | -38.9 | -24.85 | -12.48 | -12.84 | -8.83 | -7.68 | -9.09 | -5.04 | -5.91 | -14.13 | -6.2 | -3 | -4.4 | -5.3 | -9.1 | -6.7 | -5.4 | -7 | -4.8 | -9.2 |
