| 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 |
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 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-22 | 2022-03-14 | 2021-03-15 | 2020-03-16 | 2019-03-13 | 2018-03-12 | 2017-03-14 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-27 | 2012-03-22 | 2011-03-25 | 2010-03-30 | 2009-03-30 | 2008-03-28 | 2007-03-28 | 2006-03-30 | 2005-03-30 | 2004-03-29 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1999-09-17 | |
| Net Income/Starting Line | 12.8 | 11.9 | 11.4 | 10.1 | 10.3 | 9.27 | 7.45 | 6.88 | 5.21 | 5.61 | 5.09 | 3.94 | 3.98 | 3.88 | 0.78 | 3.57 | 3.41 | 3.71 | 3.69 | 3.43 | 3.53 | 3.25 | 3.10 | 2.46 | 0.32 | 1.00 | |
| Cash From Operating Activities | 14.2 | 16.5 | 21.6 | 12.1 | 14.1 | 13.3 | 13.4 | 8.24 | 6.01 | 6.95 | 9.82 | 7.36 | 9.29 | 5.61 | 2.60 | 5.01 | 6.27 | 3.67 | 5.57 | 5.25 | 5.48 | 4.03 | 3.90 | 2.83 | 0.51 | 1.10 | |
| Depreciation and Amortization | 1.03 | 1.07 | 1.14 | 1.20 | 1.07 | 1.22 | 1.23 | 1.19 | 0.76 | 0.70 | 0.71 | 0.76 | 0.92 | 0.90 | 0.98 | 1.00 | 0.77 | 0.78 | 0.96 | 1.04 | 1.10 | 0.70 | 0.49 | 0.48 | 0.23 | 0.20 | |
| Deferred Income Tax | -0.70 | 0.24 | 0.22 | 0.26 | 0.84 | -0.07 | 0.35 | 0.22 | 0.67 | 0.28 | 0.20 | -0.48 | 0.27 | 0.15 | -0.94 | 0.00 | -0.06 | -0.16 | 0.18 | 0.24 | -0.21 | -0.02 | 0.02 | -0.13 | -0.04 | 0.00 | |
| Stock Based Compensation | 0.25 | 0.44 | 0.49 | 0.38 | 0.29 | 0.19 | 0.09 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 4.68 | 4.98 | 7.10 | 0.41 | 2.15 | 3.56 | 4.71 | 0.23 | -0.66 | 0.59 | 2.84 | 0.34 | -0.20 | 2.94 | -0.22 | 1.25 | 0.15 | 0.95 | 1.33 | 0.20 | 1.37 | 0.38 | 0.38 | 0.12 | -0.04 | 0.20 | |
| Changes in Working Capital | -3.89 | -2.11 | 1.24 | -0.33 | -0.61 | -0.82 | -0.40 | -0.35 | -0.04 | -0.35 | 0.23 | 1.37 | 0.05 | 0.65 | -2.66 | -1.01 | 2.45 | -1.21 | -0.37 | 0.50 | -0.25 | -0.25 | 0.05 | -0.10 | 0.06 | -0.30 | |
| Accounts Receivable | 0.00 | -0.86 | 0.00 | -0.36 | -0.25 | -0.13 | -0.33 | -0.12 | 0.47 | 0.14 | 0.04 | 0.04 | 0.09 | 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 | 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 | |
| Accounts Payable | 0.00 | 0.03 | -0.06 | -0.06 | 0.06 | 0.04 | -0.03 | -0.03 | -0.37 | -0.06 | -0.10 | -0.12 | -0.24 | -0.33 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -3.89 | -1.28 | 1.30 | 0.08 | -0.42 | -0.73 | -0.05 | -0.20 | -0.14 | -0.42 | 0.29 | 1.45 | 0.19 | 0.98 | -2.22 | -1.01 | 2.45 | -1.21 | -0.37 | 0.50 | -0.25 | -0.25 | 0.05 | -0.10 | 0.06 | 0.00 | |
| 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 | -0.30 | |
| Cash From Investing Activities | -23.9 | -144 | -156 | -62.4 | -21.1 | -22.1 | -40.4 | -96.2 | 56.9 | -5.60 | -3.34 | -18.6 | 6.76 | 6.75 | -5.36 | 0.53 | -7.78 | -7.85 | -18.2 | -13.9 | -6.83 | -26.1 | -33.3 | -25.0 | -9.76 | -29.0 | |
| Investments in Property Plant and Equipment | -0.63 | -0.42 | -0.29 | -0.60 | -2.97 | -0.40 | -1.27 | -1.99 | -1.10 | -0.56 | -0.30 | -0.76 | -0.58 | -0.23 | -1.13 | -1.56 | -2.07 | -0.07 | -0.14 | -0.35 | -1.31 | -1.54 | -0.18 | -0.26 | -0.02 | -1.30 | |
| Payments for Acquisitions | 0.00 | 0.00 | 54.5 | 11.1 | -3.09 | 0.98 | 1.09 | -1.97 | 18.7 | -5.42 | 0.32 | 8.39 | 16.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -99.4 | -255 | -106 | -70.5 | -40.4 | -48.9 | -185 | -34.0 | -27.8 | -26.4 | -64.3 | -43.5 | -57.8 | -41.6 | -36.5 | -14.2 | -9.10 | -23.6 | -28.1 | -34.6 | -28.2 | -43.9 | -11.0 | -0.81 | -31.2 | |
| Sales and Maturities of Investments | 0.00 | 7.92 | 44.0 | 32.6 | 52.3 | 17.7 | 7.16 | 91.3 | 64.8 | 27.1 | 22.7 | 37.0 | 33.8 | 37.2 | 16.4 | 21.7 | 9.26 | 9.96 | 6.55 | 28.1 | 36.7 | 19.0 | 33.4 | 4.48 | 0.59 | 8.80 | |
| Other Investing Activities | -23.3 | -52.1 | 0.04 | 0.23 | 3.12 | 0.02 | 1.48 | 1.22 | 8.51 | 1.08 | 0.35 | 1.07 | 0.37 | 27.5 | 21.0 | 16.9 | -0.80 | -8.64 | -1.02 | -13.6 | -1.84 | -15.3 | -22.6 | -18.2 | -9.52 | -5.30 | |
| Cash From Financing Activities | -17.8 | 21.3 | 131 | 175 | 17.3 | 23.9 | 7.01 | 24.6 | 13.0 | 20.8 | -17.2 | 15.5 | -18.7 | -6.64 | -3.54 | 1.55 | -7.91 | 14.0 | 9.92 | 12.5 | 6.93 | 21.5 | 30.6 | 22.3 | 9.87 | 27.9 | |
| Debt Repayment | 21.5 | 0.00 | 0.00 | 0.00 | 0.00 | -10.0 | 10.0 | 0.00 | 0.00 | -14.8 | -4.38 | -7.25 | -3.38 | -9.05 | -19.7 | -12.9 | -2.43 | 2.04 | 10.9 | 4.97 | 6.99 | 10.7 | 13.0 | 13.3 | 11.5 | 7.00 | |
| Common Stock Issued | 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 | 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 Repurchased | -0.50 | -0.03 | -0.04 | -0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.01 | -0.91 | -0.02 | -0.01 | -0.03 | -0.04 | -0.63 | -0.35 | -0.68 | -0.14 | -0.27 | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3.63 | -3.52 | -3.52 | -3.24 | -3.20 | -3.10 | -2.87 | -2.80 | -2.44 | -2.33 | -2.24 | -2.13 | -2.13 | -2.08 | -2.00 | -1.98 | -1.91 | -1.83 | -1.59 | -1.64 | -1.52 | -1.30 | -1.19 | -1.02 | -0.25 | -0.30 | |
| Other Financing Activities | -35.2 | 24.8 | 135 | 178 | 20.5 | 37.1 | -0.10 | 27.5 | 15.5 | 38.8 | -10.5 | 24.9 | -13.2 | 4.53 | 18.7 | 16.8 | -2.99 | 13.9 | 0.80 | 14.0 | 1.59 | 12.1 | 18.8 | 10.0 | -1.39 | 14.6 | |
| 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 | |
| Net Change in Cash | -27.6 | -106 | -3.38 | 125 | 10.2 | 15.2 | -20.0 | -63.3 | 75.9 | 22.1 | -10.7 | 4.29 | -2.65 | 5.72 | -6.29 | 7.09 | -9.41 | 9.80 | -2.75 | 3.86 | 5.58 | -0.57 | 1.17 | 0.19 | 0.63 | 0.00 | |
| Cash at Beginning of Period | 66.3 | 173 | 176 | 51.4 | 41.1 | 25.9 | 45.9 | 109 | 33.2 | 11.1 | 21.8 | 18.9 | 21.6 | 15.9 | 22.1 | 15.1 | 24.5 | 14.7 | 17.4 | 13.6 | 6.61 | 7.18 | 6.01 | 5.82 | 0.93 | 0.90 | |
| Cash at End of Period | 38.7 | 66.3 | 173 | 176 | 51.4 | 41.1 | 25.9 | 45.8 | 109 | 33.2 | 11.1 | 23.2 | 18.9 | 21.6 | 15.9 | 22.1 | 15.1 | 24.5 | 14.7 | 17.4 | 12.2 | 6.61 | 7.18 | 6.01 | 1.56 | 0.90 | |
| Free Cash Flow | 13.5 | 16.1 | 21.3 | 11.5 | 11.1 | 12.9 | 12.2 | 6.25 | 4.90 | 6.39 | 9.53 | 6.60 | 8.71 | 5.38 | 1.47 | 3.45 | 4.20 | 3.60 | 5.43 | 4.90 | 4.17 | 2.49 | 3.73 | 2.57 | 0.49 | -0.20 | |
| Operating Cash Flow | 14.2 | 16.5 | 21.6 | 12.1 | 14.1 | 13.3 | 13.4 | 8.24 | 6.01 | 6.95 | 9.82 | 7.36 | 9.29 | 5.61 | 2.60 | 5.01 | 6.27 | 3.67 | 5.57 | 5.25 | 5.48 | 4.03 | 3.90 | 2.83 | 0.51 | 1.10 | |
| Capital Expenditure | -0.63 | -0.42 | -0.29 | -0.60 | -2.97 | -0.40 | -1.27 | -1.99 | -1.10 | -0.56 | -0.30 | -0.76 | -0.58 | -0.23 | -1.13 | -1.56 | -2.07 | -0.07 | -0.14 | -0.35 | -1.31 | -1.54 | -0.18 | -0.26 | -0.02 | -1.30 |
