| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 07-01 |
2017 07-02 |
2016 07-03 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 07-01 |
2011 07-03 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 07-01 |
2006 07-02 |
2005 07-03 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 07-01 |
2000 07-02 |
1999 06-27 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2024-09-06 | 2023-09-15 | 2022-09-16 | 2021-09-10 | 2020-09-11 | 2019-09-13 | 2018-09-14 | 2017-09-15 | 2016-09-16 | 2015-09-11 | 2014-09-12 | 2013-09-13 | 2012-09-14 | 2011-09-16 | 2010-09-10 | 2009-09-11 | 2008-09-12 | 2007-09-13 | 2006-09-15 | 2005-09-15 | 2004-09-09 | 2003-09-26 | 2002-09-27 | 2001-10-01 | 2000-10-02 | 1999-10-25 | 1998-06-30 |
| Net Income/Starting Line | -169 | -6.11 | -44.7 | 29.61 | 118.7 | 59 | 34.77 | 40.79 | 44.04 | 35.87 | 19.38 | 14.68 | 12.32 | 1.88 | 5.72 | -4.22 | -98.42 | 21.05 | 17.12 | 3.19 | 7.85 | 40.9 | 12.24 | -1.51 | -41.32 | -66.83 | -6.8 | 5.1 |
| Cash From Operating Activities | -4.35 | 95 | 115.4 | 5.19 | 173.3 | 139.4 | 78.1 | 58.34 | 61.01 | 57.67 | 125.7 | 42.54 | 34.65 | 40.17 | 30.76 | 39.66 | 28.19 | 57.9 | 32.34 | 14.74 | 10.43 | 42.13 | 19.52 | 11.61 | -12.63 | -34.41 | -5.3 | 9.5 |
| Depreciation and Amortization | 53.46 | 53.75 | 53.67 | 49.08 | 42.51 | 32.51 | 29.96 | 32.47 | 33.38 | 32.38 | 29.12 | 19.85 | 18.8 | 19.58 | 20.71 | 21.38 | 21.01 | 20.36 | 17.84 | 15.77 | 14.49 | 14.99 | 15.39 | 15.06 | 21.72 | 16.85 | 8.6 | 4.2 |
| Deferred Income Tax | -13.62 | -11.73 | -4.61 | 1.58 | 5.53 | -0.266 | 2.7 | -7.67 | -1.65 | -3 | 2.47 | 1.45 | -0.811 | 8.17 | 2.68 | -0.127 | -22.25 | 8.58 | 10.32 | 2.17 | 4.7 | -20.78 | 0 | 0 | 0 | 1.32 | -1 | 0.3 |
| Stock Based Compensation | 12.15 | 10.69 | 8.33 | 7.95 | 10.84 | 8.43 | 6.31 | 3.73 | 6.1 | 6.34 | 5.96 | 4.66 | 4.28 | 4.85 | 3.96 | 4.64 | 1.72 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 49.7 | 21.05 | 70.51 | 4.05 | 2.75 | 5.82 | 2.34 | 2.59 | -11.78 | 5.45 | 32.13 | 1.17 | 3.42 | 10.14 | 1.61 | 16.14 | 133.2 | 0.817 | 5.69 | 4.94 | 0.462 | 0.687 | 0.498 | 0.532 | 0.964 | 2.19 | -3.2 | -1.9 |
| Changes in Working Capital | 2.34 | 27.35 | 32.15 | -87.08 | -6.99 | 33.92 | 2.02 | -13.56 | -9.08 | -19.38 | 36.66 | 0.732 | -3.37 | -4.44 | -3.93 | 1.85 | -7.12 | 3.55 | -18.63 | -11.33 | -17.07 | 6.32 | -8.61 | -2.47 | 6.01 | 12.06 | -2.3 | -0.3 |
| Accounts Receivable | -2.21 | 2.14 | -0.597 | -2.45 | -5.24 | -6.95 | -0.822 | 0.07 | -6.22 | -4.21 | 7.41 | -1.89 | -4.11 | -3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.467 | 14.57 | 57.59 | -85.05 | -39.1 | -4.37 | -3.54 | -12.96 | -9.28 | -10.22 | 26.39 | -2.56 | -1.82 | -4.04 | -5.49 | 0.733 | -2.59 | -4.41 | -9.8 | -9.11 | -6.34 | 0.745 | -4.72 | -0.007 | -1.62 | -3.57 | 0 | 0 |
| Accounts Payable | -26.46 | 6.4 | -38.62 | -6.59 | 34.55 | 43.63 | 8.85 | 9.13 | -6.43 | -2.23 | 0 | 2.66 | 4.37 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.96 | 4.23 | 13.78 | 7.02 | 2.8 | 1.6 | -2.46 | -9.8 | 12.85 | -2.71 | 2.86 | 2.53 | -1.8 | 0.335 | 1.56 | 1.12 | -4.53 | 7.96 | -8.83 | -2.22 | -10.73 | 5.58 | -3.88 | -2.47 | 7.63 | 15.64 | -2.3 | -0.3 |
| Other Working Capital | 32.51 | 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 | -51.25 | -42.3 | -50.83 | -89.69 | -307.9 | -56.38 | -32.56 | -41.81 | 78.3 | -33.94 | -163.6 | -31.49 | -24.53 | -12.88 | -21.97 | -6.52 | -25.23 | -57.72 | -16.68 | -110.7 | -39.94 | -9.56 | -9.1 | -34.64 | -35.7 | -45.69 | -6.4 | -25.5 |
| Investments in Property Plant and Equipment | -44.58 | -38.63 | -44.65 | -66.41 | -55.22 | -34.7 | -32.56 | -33.31 | -33.65 | -33.94 | -32.57 | -22.98 | -20.04 | -17.3 | -17.02 | -15.04 | -12.27 | -19.94 | -18.04 | -20.49 | -13.33 | -10.58 | -10.27 | -11.99 | -15.79 | -21.9 | -12 | -25.5 |
| Payments for Acquisitions | -6.67 | -3.67 | -6.18 | -23.28 | -252.7 | -21.68 | 0 | -8.5 | 112 | -132 | -132 | -9 | -3.7 | 8.49 | -4.78 | 10.47 | -11.98 | -37.39 | -0.347 | -96.87 | -50.97 | 0 | 0 | -7.04 | -4.89 | -25.52 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.032 | -2 | -1.76 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.903 | -3.94 | -0.268 | -2.19 | 0 | 0 | 0 | 0 | -93.95 | -62.58 | -56.41 | -22.8 | -16.28 | -1 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 44.65 | 0 | 56.98 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 17.02 | 15.04 | 0 | 0 | 0 | 6.65 | 118.1 | 63.38 | 57.19 | 6.69 | 1.19 | 0.015 | 5.4 | 3.8 |
| Other Investing Activities | -12.15 | 0 | -44.61 | 2 | -55.22 | -33.53 | -32.56 | -8.5 | 112 | 132 | 0.963 | 0.481 | 0.117 | -0.119 | -16.92 | -14.79 | -0.987 | -0.387 | 1.71 | 0.002 | 0.192 | 0.217 | 0.39 | 0.495 | 0.076 | 2.71 | 0.2 | -3.8 |
| Cash From Financing Activities | -43.67 | -20.07 | 30.82 | -57.61 | 67.69 | -15.46 | -19.86 | -19.03 | -17.41 | -23.85 | 60.61 | -6 | -38.81 | -19.88 | -15.19 | -34.86 | 14.48 | -4.15 | -24.17 | 80.62 | -11.35 | -0.825 | -1.94 | -0.262 | 0.599 | 92.54 | 102 | 13.4 |
| Debt Repayment | -32.5 | -10 | 35 | -20 | 90 | -5 | -4.94 | -7.19 | -5.45 | -14.54 | 66.52 | -0.052 | -29.25 | -16.48 | -14.79 | -32.35 | 18.85 | -8.52 | -10.3 | 81.29 | -3.07 | -2.95 | -3.08 | -2.88 | 0.224 | -23.36 | 5.7 | 13.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.558 | 1.53 | 2.13 | 1.14 | 2.62 | 0.375 | 115.9 | 101.6 | 0 |
| Common Stock Repurchased | -1.22 | -10.39 | -1.24 | -38.17 | -22.37 | -10.68 | -14.77 | -12.18 | -10.73 | -15.22 | -8.36 | -8.32 | -9.6 | -3.28 | -0.454 | -0.878 | -0.797 | -1.08 | -15.88 | -1.32 | -9.81 | 0 | 0 | 0 | 0 | 0 | -4.3 | -0.1 |
| Dividends Paid | 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 |
| Other Financing Activities | -10.1 | 0.329 | -2.94 | 0.562 | 0.06 | 0.225 | -0.154 | 0.337 | -1.22 | 5.92 | 2.45 | 2.37 | 0.034 | -0.123 | 0.05 | -2 | -3.58 | 5.44 | 2.01 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Effect of Forex Changes on Cash | 224.4 | 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 | 0.1 |
| Net Change in Cash | -159.4 | 32.63 | 95.34 | -142.1 | -66.93 | 67.58 | 25.68 | -2.49 | 121.9 | -0.114 | 22.74 | 5.05 | -28.7 | 7.41 | -6.4 | -1.72 | 17.44 | -3.96 | -8.51 | -15.36 | -40.86 | 31.75 | 8.48 | -23.3 | -47.73 | 12.44 | 90.3 | -2.5 |
| Cash at Beginning of Period | 159.4 | 126.8 | 31.46 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.83 | 27.94 | 5.2 | 0.154 | 28.85 | 21.44 | 27.84 | 29.56 | 12.12 | 16.09 | 24.6 | 39.96 | 80.82 | 49.08 | 40.6 | 63.9 | 111.6 | 99.18 | 8.9 | 11.4 |
| Cash at End of Period | 0 | 159.4 | 126.8 | 31.46 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.83 | 27.94 | 5.2 | 0.154 | 28.85 | 21.44 | 27.84 | 29.56 | 12.12 | 16.09 | 24.6 | 39.96 | 80.82 | 49.08 | 40.6 | 63.9 | 111.6 | 99.2 | 8.9 |
| Free Cash Flow | -48.93 | 56.37 | 70.7 | -61.22 | 118.1 | 104.7 | 45.54 | 25.04 | 27.36 | 23.73 | 93.16 | 19.55 | 14.6 | 22.87 | 13.74 | 24.62 | 15.92 | 37.96 | 14.3 | -5.75 | -2.9 | 31.55 | 9.25 | -0.386 | -28.42 | -56.31 | -17.3 | -16 |
| Operating Cash Flow | -4.35 | 95 | 115.4 | 5.19 | 173.3 | 139.4 | 78.1 | 58.34 | 61.01 | 57.67 | 125.7 | 42.54 | 34.65 | 40.17 | 30.76 | 39.66 | 28.19 | 57.9 | 32.34 | 14.74 | 10.43 | 42.13 | 19.52 | 11.61 | -12.63 | -34.41 | -5.3 | 9.5 |
| Capital Expenditure | -44.58 | -38.63 | -44.65 | -66.41 | -55.22 | -34.7 | -32.56 | -33.31 | -33.65 | -33.94 | -32.57 | -22.98 | -20.04 | -17.3 | -17.02 | -15.04 | -12.27 | -19.94 | -18.04 | -20.49 | -13.33 | -10.58 | -10.27 | -11.99 | -15.79 | -21.9 | -12 | -25.5 |
