| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-10-25 | 2023-10-27 | 2022-10-27 | 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 | -3.88 | -79.2 | -15.7 | -41.7 | -37.1 | -73.6 | -18.3 | 24.4 | 89.9 | 0.65 | 12.1 | -8.46 | -29.3 | -54.3 | -24.0 | -33.3 | -7.92 | 6.82 | 4.76 | -5.43 | 12.7 | 23.6 | 30.6 | 36.2 | 37.6 | 28.9 | 33.4 | 16.7 | 23.4 | 19.5 | 10.3 | 24.2 | 20.2 | 21.4 | 19.8 | |
| Cash From Operating Activities | -14.1 | -6.88 | -11.5 | -1.49 | 1.46 | 35.4 | 8.86 | 42.1 | 27.6 | 26.9 | 52.9 | 21.9 | 18.1 | 33.9 | -1.05 | 87.2 | 27.5 | 48.8 | 13.6 | 2.11 | 17.1 | 52.1 | -12.7 | 15.1 | 44.0 | 40.7 | 35.2 | 28.8 | 18.9 | 30.5 | 5.00 | 8.30 | 31.3 | 2.80 | 18.7 | |
| Depreciation and Amortization | 11.6 | 22.2 | 23.8 | 27.6 | 29.9 | 31.1 | 30.5 | 23.0 | 20.8 | 24.2 | 27.3 | 32.5 | 32.1 | 31.8 | 26.8 | 18.3 | 9.76 | 9.32 | 8.96 | 8.40 | 7.10 | 5.78 | 5.49 | 5.53 | 5.63 | 5.20 | 5.00 | 5.40 | 5.70 | 4.70 | 5.20 | 5.20 | 5.30 | 5.20 | 4.30 | |
| Deferred Income Tax | 0.00 | -0.74 | -0.42 | 13.4 | -0.30 | 41.7 | 17.2 | 15.5 | -80.3 | 0.12 | 0.14 | 0.07 | -0.08 | 0.34 | 0.76 | 15.6 | 0.72 | -8.14 | -5.00 | -3.51 | -1.54 | 3.99 | 0.50 | 1.74 | 0.00 | -1.00 | -1.90 | 0.20 | 0.10 | -0.20 | 0.70 | 0.50 | -0.30 | 0.50 | 0.00 | |
| Stock Based Compensation | 3.81 | 8.31 | 6.50 | 4.58 | 4.31 | 3.67 | 3.82 | 3.96 | 4.34 | 5.69 | 4.69 | 3.56 | 3.29 | 3.82 | 4.78 | 5.45 | 5.50 | 5.17 | 4.54 | 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 | -17.2 | 28.6 | -24.9 | -24.6 | 22.2 | 23.1 | 3.26 | -37.7 | 1.88 | 6.04 | -8.01 | 6.00 | 11.5 | 8.80 | -5.76 | 8.94 | 12.7 | -1.06 | 1.90 | 17.6 | 4.72 | -1.85 | 2.24 | 2.30 | -5.23 | -0.20 | -0.20 | -0.80 | -1.20 | 0.10 | -1.80 | 2.50 | 0.50 | -0.10 | -0.50 | |
| Changes in Working Capital | -8.44 | 14.0 | -0.80 | 19.1 | -17.6 | 9.51 | -27.6 | 13.0 | -8.97 | -9.76 | 16.6 | -11.8 | 0.65 | 43.5 | -3.65 | 72.3 | 6.78 | 36.7 | -1.55 | -15.0 | -5.84 | 20.5 | -51.5 | -30.6 | 5.99 | 7.80 | -0.20 | 7.30 | -9.10 | 5.00 | -9.40 | -18.8 | 5.60 | -24.4 | -4.90 | |
| Accounts Receivable | 10.4 | -0.94 | -6.26 | 1.44 | 12.9 | 2.76 | -4.63 | -0.01 | -3.48 | 2.08 | 2.25 | -2.43 | 2.76 | -2.93 | 6.66 | 45.1 | 29.8 | 29.1 | 3.63 | 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 | -7.95 | 19.8 | -22.8 | -9.38 | 19.5 | 16.2 | -15.5 | -8.50 | 3.61 | 20.5 | -14.4 | 5.12 | 13.3 | 3.95 | -14.8 | 1.73 | -9.26 | 4.20 | -3.92 | -5.51 | -0.88 | 2.66 | -1.58 | 0.99 | 0.00 | 4.40 | -2.90 | 5.60 | -4.10 | -1.90 | -2.60 | -0.90 | -1.80 | 0.10 | 1.50 | |
| Accounts Payable | -11.8 | 7.09 | 7.11 | 7.79 | -35.8 | 16.5 | 3.86 | 8.88 | -3.34 | -16.8 | 17.5 | 1.77 | -13.1 | 13.0 | -0.74 | 22.5 | 3.47 | -0.61 | -3.66 | 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 | 0.85 | -25.9 | 21.2 | 19.3 | -14.2 | -26.0 | -11.3 | 12.7 | -5.76 | -15.5 | 11.3 | -16.2 | -2.35 | 29.5 | 5.18 | 2.95 | -17.2 | 4.01 | 2.40 | -9.48 | -4.96 | 17.9 | -49.9 | -31.6 | 5.99 | 3.40 | 2.70 | 1.70 | -5.00 | 6.90 | -6.80 | -17.9 | 7.40 | -24.5 | -6.40 | |
| Other Working Capital | 0.00 | 14.0 | 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 | 14.7 | 88.4 | -6.04 | -10.7 | 21.9 | -32.4 | -74.6 | -107 | -39.5 | -20.1 | -20.7 | -10.2 | -14.5 | -17.4 | -28.0 | -86.6 | -23.4 | -35.4 | -12.3 | -8.67 | -7.51 | -8.40 | -2.13 | -4.95 | -22.3 | -28.6 | -57.7 | -18.2 | 5.00 | -27.0 | -57.2 | 33.4 | -25.6 | -18.4 | -9.30 | |
| Investments in Property Plant and Equipment | -13.8 | -15.0 | -15.2 | -15.1 | -17.6 | -34.8 | -37.0 | -84.9 | -50.5 | -19.2 | -25.3 | -15.9 | -17.5 | -19.4 | -28.5 | -38.9 | -24.9 | -12.5 | -12.8 | -8.83 | -7.68 | -9.09 | -5.04 | -5.91 | -14.1 | -6.20 | -3.00 | -4.40 | -5.30 | -9.10 | -6.70 | -5.40 | -7.00 | -4.80 | -9.20 | |
| Payments for Acquisitions | 0.00 | 92.2 | 9.12 | 4.42 | 39.5 | 2.40 | -39.6 | -25.9 | 1.35 | -1.20 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | -48.3 | 0.00 | -23.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 | 0.30 | 0.30 | 0.00 | 0.20 | 0.30 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -5.14 | -7.26 | -3.66 | -5.92 | 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 | -278 | -577 | -485 | -432 | -260 | -166 | -88.1 | -24.3 | -41.0 | -31.4 | -18.4 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 30.6 | 5.90 | 2.36 | 4.29 | 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 | 268 | 555 | 432 | 419 | 270 | 147 | 37.0 | 62.9 | 22.2 | 17.5 | 18.1 | |
| Other Investing Activities | 28.6 | 11.2 | 9.12 | 4.42 | 39.5 | 2.40 | 1.99 | -21.4 | 10.9 | 1.58 | 4.54 | 5.67 | 3.04 | 2.02 | 0.44 | 0.60 | 1.41 | 0.26 | 0.56 | 0.16 | 0.17 | 0.68 | 2.91 | 0.96 | 0.84 | 0.30 | -1.60 | -1.20 | 0.30 | 0.30 | 0.30 | -0.10 | 0.20 | 0.10 | -0.10 | |
| Cash From Financing Activities | 0.01 | -86.1 | 17.1 | -37.4 | 29.7 | 1.46 | 62.0 | 49.8 | 17.8 | -3.62 | -22.8 | -12.9 | -5.85 | -14.6 | 13.2 | 9.40 | -6.67 | -6.14 | -5.81 | -5.44 | -6.80 | -30.8 | -7.09 | -6.29 | -10.5 | -14.5 | -4.90 | -4.60 | -4.10 | -3.90 | -3.90 | -3.40 | -2.80 | -2.80 | -1.60 | |
| Debt Repayment | 0.09 | -85.8 | 17.4 | -37.4 | 29.9 | 2.00 | 61.2 | 49.1 | 16.3 | -4.48 | -24.3 | -14.1 | -5.85 | -9.95 | 20.1 | 16.0 | 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 | 0.20 | -0.10 | 0.70 | |
| Common Stock Issued | 0.60 | 0.94 | 0.37 | 0.00 | 0.13 | 0.51 | 1.34 | 0.69 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.2 | 0.00 | 0.00 | 0.00 | 13.3 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.16 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111 | 0.00 | 0.00 | 0.00 | -4.10 | -11.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | -4.66 | -6.94 | -6.63 | -6.67 | -6.14 | -5.81 | -5.44 | -5.62 | -6.52 | -6.28 | -5.90 | -5.58 | -5.30 | -4.90 | -4.60 | -4.10 | -3.90 | -3.90 | -3.40 | -3.00 | -2.70 | -2.30 | |
| Other Financing Activities | -0.08 | -0.37 | -0.35 | 0.00 | -0.29 | -0.54 | 0.76 | 0.65 | 1.53 | 0.86 | 1.48 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.7 | -24.2 | -0.82 | -0.39 | -14.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 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 | 0.00 | 0.00 | |
| Net Change in Cash | 0.59 | -4.58 | -0.44 | -49.6 | 53.0 | 4.54 | -3.80 | -14.9 | 5.94 | 3.17 | 9.32 | -1.23 | -2.17 | 1.93 | -15.9 | 10.1 | -2.61 | 7.25 | -4.48 | -12.0 | 2.82 | 12.9 | -22.0 | 3.86 | 11.1 | -2.40 | -27.4 | 6.00 | 19.8 | -0.40 | -56.1 | 38.3 | 2.90 | -18.4 | 7.80 | |
| Cash at Beginning of Period | 5.42 | 9.99 | 10.4 | 60.0 | 6.98 | 2.44 | 6.24 | 21.1 | 15.2 | 12.0 | 2.68 | 3.91 | 6.08 | 4.15 | 20.0 | 9.97 | 12.6 | 5.33 | 9.81 | 21.8 | 19.0 | 7.05 | 29.0 | 15.5 | 4.40 | 6.80 | 34.2 | 28.2 | 8.30 | 8.70 | 64.7 | 26.4 | 23.4 | 41.8 | 34.0 | |
| Cash at End of Period | 6.00 | 5.42 | 9.99 | 10.4 | 60.0 | 6.98 | 2.44 | 6.24 | 21.1 | 15.2 | 12.0 | 2.68 | 3.91 | 6.08 | 4.15 | 20.0 | 9.97 | 12.6 | 5.33 | 9.81 | 21.8 | 20.0 | 7.05 | 19.4 | 15.5 | 4.40 | 6.80 | 34.2 | 28.1 | 8.30 | 8.60 | 64.7 | 26.3 | 23.4 | 41.8 | |
| Free Cash Flow | -28.0 | -21.9 | -26.6 | -16.6 | -16.1 | 0.69 | -28.2 | -42.8 | -22.8 | 7.71 | 27.6 | 6.03 | 0.64 | 14.5 | -29.5 | 48.3 | 2.64 | 36.3 | 0.77 | -6.72 | 9.44 | 43.0 | -17.8 | 9.18 | 29.8 | 34.5 | 32.2 | 24.4 | 13.6 | 21.4 | -1.70 | 2.90 | 24.3 | -2.00 | 9.50 | |
| Operating Cash Flow | -14.1 | -6.88 | -11.5 | -1.49 | 1.46 | 35.4 | 8.86 | 42.1 | 27.6 | 26.9 | 52.9 | 21.9 | 18.1 | 33.9 | -1.05 | 87.2 | 27.5 | 48.8 | 13.6 | 2.11 | 17.1 | 52.1 | -12.7 | 15.1 | 44.0 | 40.7 | 35.2 | 28.8 | 18.9 | 30.5 | 5.00 | 8.30 | 31.3 | 2.80 | 18.7 | |
| Capital Expenditure | -13.8 | -15.0 | -15.2 | -15.1 | -17.6 | -34.8 | -37.0 | -84.9 | -50.5 | -19.2 | -25.3 | -15.9 | -17.5 | -19.4 | -28.5 | -38.9 | -24.9 | -12.5 | -12.8 | -8.83 | -7.68 | -9.09 | -5.04 | -5.91 | -14.1 | -6.20 | -3.00 | -4.40 | -5.30 | -9.10 | -6.70 | -5.40 | -7.00 | -4.80 | -9.20 |
