| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 2025-02-26 | 2024-02-27 | 2023-02-24 | 2022-02-22 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-22 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-25 | 2012-02-24 | 2011-03-02 | 2010-02-26 | 2009-03-03 | 2008-03-05 | 2007-02-28 | 2006-02-23 | 2005-03-16 | 2004-03-10 | 2003-03-31 | 2002-04-01 | 2001-03-21 | 2000-03-20 | 1999-03-19 |
| Net Income/Starting Line | 31.9 | 25.94 | 22.79 | 32.52 | 23.5 | 20.09 | 18.4 | 14.95 | 12.72 | 11.66 | 10.34 | 9.65 | 9.01 | 9.79 | 8.51 | 6.98 | 6.61 | 6.72 | 7.73 | 8.14 | 8.58 | 8.23 | 7.63 | 13.42 | 12.32 | 11.02 | 9.22 | 8.06 |
| Cash From Operating Activities | 25.92 | 32.47 | 22.15 | 40.67 | 34.74 | 27.38 | 23.93 | 10.74 | 17.65 | 12.43 | 14.81 | 19.16 | 16.99 | 14.21 | 15.2 | 11.44 | 5.78 | 8.67 | 8.54 | 13.38 | 9.22 | 14.69 | 19.48 | 7.87 | -3.36 | 8.69 | 21.1 | 12.35 |
| Depreciation and Amortization | 6.69 | 6.37 | 5.77 | 4.02 | 4.99 | 4.3 | 3.52 | 2.25 | 2.15 | 2.21 | 2.06 | 2.12 | 1.93 | 2.23 | 1.95 | 2.07 | 2.26 | 1.66 | 1.32 | 1.37 | 1.46 | 1.47 | 1.94 | 1.58 | 1.59 | 1.76 | 1.77 | 1.64 |
| Deferred Income Tax | 0 | 0.307 | 2.23 | 0.171 | -1.8 | -1.69 | 0.292 | 0.472 | 0.021 | 0.055 | 0 | 0 | 0.034 | -0.126 | -0.165 | 0.21 | 0.142 | -0.039 | -0.17 | 0.282 | 0.387 | -0.014 | -0.126 | -0.836 | -0.038 | -0.73 | -0.457 | -0.542 |
| Stock Based Compensation | 1.56 | 1.55 | 1.46 | 1.02 | 0.895 | 1.07 | 1.09 | 0.745 | 0.507 | 0.402 | 0.314 | 0.232 | 0.253 | 0.217 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.32 | -5.47 | -2.68 | 8.37 | 3.22 | 4.54 | -4.97 | 0.157 | 2.69 | -1.15 | 0.818 | 6.2 | 4.28 | 0.643 | 5.24 | 3.29 | 2.8 | 2.27 | -0.337 | 3.59 | -1.38 | 5 | 4.14 | -0.438 | -17.23 | -3.36 | 10.57 | 3.19 |
| Changes in Working Capital | -10.91 | 3.78 | -7.42 | -5.42 | 3.95 | -0.932 | 5.6 | -7.83 | -0.436 | -0.743 | 1.27 | 0.971 | 1.52 | 1.46 | -0.162 | -1.11 | -6.03 | -1.94 | 0 | 0 | 0.175 | 0.001 | 5.9 | -5.86 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -10.91 | 3.78 | -7.42 | -5.42 | 3.95 | -0.932 | 5.6 | -7.83 | -0.436 | -0.743 | 1.27 | 0.971 | 1.52 | 1.46 | -0.162 | -1.11 | -6.03 | -1.94 | 0 | 0 | 0.175 | 0.001 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Cash From Investing Activities | -129.4 | -44.36 | -194.1 | -389.9 | -265.7 | -177.7 | -149.3 | 1.47 | -48.17 | -64.19 | -53.97 | 22.51 | -31.96 | -26.45 | -14.42 | -49.13 | -33.37 | -31.72 | -16.17 | -5.78 | -21.69 | 0.237 | 6.49 | -55.73 | -57.88 | -50.92 | -70.8 | -85.73 |
| Investments in Property Plant and Equipment | -2.31 | -1.87 | -10.93 | -2.6 | -1.97 | -3.22 | -3.51 | -2.63 | -1.89 | -2.41 | -1.72 | -2.91 | -2.06 | -1.77 | -0.947 | -2.29 | -0.412 | -1.08 | -2.67 | -0.427 | -0.539 | -0.793 | -2.07 | -1.5 | -1.47 | -0.609 | -2.76 | -1.74 |
| Payments for Acquisitions | 0 | 0 | 0 | 9.07 | -12.36 | 0 | -2.09 | 0 | 0 | 0 | 0 | 0 | 15.21 | 0 | 0 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -76.84 | -99.13 | -13.4 | -39.99 | -171.3 | -183.7 | -110.2 | -13.87 | -15.34 | -114.8 | -60.92 | 0 | -103.3 | -134.4 | -117.7 | -244.8 | -124.4 | -65.58 | -95.8 | -44.38 | -73.38 | -81.55 | -86.85 | -114 | -33.16 | -43.27 | -274.9 | -263.6 |
| Sales and Maturities of Investments | 64.47 | 35.02 | 45.98 | 31.06 | 65.6 | 102.8 | 78.39 | 39.77 | 36.63 | 127.5 | 73.09 | 75.75 | 124.3 | 103.4 | 84.04 | 160.3 | 94.62 | 75.11 | 81.09 | 80.66 | 38.48 | 75.34 | 91.45 | 155.2 | 81.69 | 77.65 | 206.1 | 179.2 |
| Other Investing Activities | -114.7 | 21.62 | -215.7 | -387.4 | -145.7 | -93.66 | -111.9 | -21.81 | -67.58 | -74.51 | -64.42 | -50.33 | -66.06 | 6.39 | 20.24 | 38.81 | -3.23 | -40.16 | 1.22 | -41.63 | 13.75 | 7.24 | 3.96 | -95.46 | -104.9 | -84.7 | 0.819 | 0.432 |
| Cash From Financing Activities | -25.01 | 46.04 | 229.7 | 252.8 | 236.1 | 274.8 | 138.3 | -8.31 | 36.67 | 58.06 | 36.89 | -36.64 | -9.87 | 13.19 | -1.02 | 47.43 | 40.35 | -4.95 | 19.27 | 7.06 | 10.8 | -10.21 | -25.22 | 37.93 | 50.46 | 74.54 | 51.98 | 85.08 |
| Debt Repayment | -75.18 | -19.68 | 128.3 | 72.61 | 74.26 | -7.49 | -23.94 | -5 | -5 | 0 | 10 | -4.5 | -7.1 | -5.06 | -13.21 | -4.33 | -11.44 | 13.82 | 15.09 | 1.94 | 11.29 | -6.88 | -15.2 | 47.48 | 55 | 79.5 | 55.73 | 88.45 |
| Common Stock Issued | 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 |
| Common Stock Repurchased | -0.361 | -0.664 | -0.218 | -0.308 | -0.338 | -0.383 | -0.381 | -0.49 | -0.196 | -0.194 | -0.803 | -0.576 | -1.24 | -0.894 | -0.31 | -0.894 | -0.555 | -3.58 | -4.71 | -0.945 | -0.115 | 0 | 0 | -5.01 | -0.488 | -1.26 | -0.404 | -0.229 |
| Dividends Paid | -11.99 | -11.92 | -11.34 | -10.28 | -7.67 | -7.19 | -6.34 | -4.96 | -4.44 | -4.12 | -3.94 | -3.86 | -3.72 | -3.6 | -3.57 | -3.4 | -3.42 | -3.22 | -3.23 | -3.05 | -2.47 | -2.47 | -8.71 | -4.54 | -4.06 | -3.71 | -3.35 | -3.13 |
| Other Financing Activities | 62.52 | 78.3 | 113 | 190.8 | 169.8 | 289.8 | 169 | 2.14 | 46.31 | 62.37 | 31.63 | -27.7 | 2.19 | 22.74 | 16.07 | 56.05 | 55.76 | -11.98 | 12.11 | 9.11 | 2.09 | -0.861 | -1.31 | 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 |
| Net Change in Cash | -59.32 | 34.15 | 57.79 | -96.41 | 5.12 | 124.4 | 12.93 | 3.9 | 6.14 | 6.3 | -2.28 | 5.03 | -24.83 | 0.949 | -0.236 | 9.73 | 12.76 | -28 | 11.64 | 14.66 | -1.67 | 4.72 | 0.748 | -9.93 | -10.78 | 32.31 | 2.27 | 11.7 |
| Cash at Beginning of Period | 176.4 | 142.2 | 84.41 | 180.8 | 175.7 | 51.3 | 38.37 | 34.47 | 28.32 | 22.02 | 24.3 | 19.26 | 44.09 | 43.14 | 43.38 | 33.65 | 20.89 | 48.89 | 37.25 | 22.59 | 24.26 | 19.54 | 18.79 | 63.51 | 74.29 | 41.98 | 39.71 | 28.01 |
| Cash at End of Period | 117 | 176.4 | 142.2 | 84.41 | 180.8 | 175.7 | 51.3 | 38.37 | 34.47 | 28.32 | 22.02 | 24.3 | 19.26 | 44.09 | 43.14 | 43.38 | 33.65 | 20.89 | 48.89 | 37.25 | 22.59 | 24.26 | 19.54 | 53.57 | 63.51 | 74.29 | 41.98 | 39.71 |
| Free Cash Flow | 23.61 | 30.6 | 11.22 | 38.07 | 32.78 | 24.16 | 20.42 | 8.11 | 15.76 | 10.02 | 13.09 | 16.25 | 14.93 | 12.44 | 14.26 | 9.14 | 5.37 | 7.58 | 5.87 | 12.95 | 8.68 | 13.9 | 17.41 | 6.38 | -4.83 | 8.09 | 18.34 | 10.6 |
| Operating Cash Flow | 25.92 | 32.47 | 22.15 | 40.67 | 34.74 | 27.38 | 23.93 | 10.74 | 17.65 | 12.43 | 14.81 | 19.16 | 16.99 | 14.21 | 15.2 | 11.44 | 5.78 | 8.67 | 8.54 | 13.38 | 9.22 | 14.69 | 19.48 | 7.87 | -3.36 | 8.69 | 21.1 | 12.35 |
| Capital Expenditure | -2.31 | -1.87 | -10.93 | -2.6 | -1.97 | -3.22 | -3.51 | -2.63 | -1.89 | -2.41 | -1.72 | -2.91 | -2.06 | -1.77 | -0.947 | -2.29 | -0.412 | -1.08 | -2.67 | -0.427 | -0.539 | -0.793 | -2.07 | -1.5 | -1.47 | -0.609 | -2.76 | -1.74 |
