| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-26 |
2023 12-28 |
2022 12-29 |
2021 12-30 |
2020 12-31 |
2019 12-26 |
2018 12-27 |
2017 12-28 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-25 | 2018-03-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 204.7 | 205.9 | 246 | 298.2 | 283.2 | 195 | 150.6 | 116.2 | 102.8 | 43.04 | 26.81 | 15.1 | 11.08 | 12.84 | 7.49 |
| Cash From Operating Activities | 526.8 | 603.2 | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.46 | 20.38 | 43.59 | -15.43 | 23.34 | 7.95 |
| Depreciation and Amortization | 236 | 232.5 | 201.9 | 155 | 118.2 | 91.64 | 74 | 51.99 | 38.06 | 28.6 | 19.68 | 13.7 | 8.01 | 5.71 | 4.82 |
| Deferred Income Tax | 0.535 | -1.81 | 23.72 | 2.52 | 3.04 | 9.61 | -10.58 | -0.968 | -0.557 | -5.54 | 0.464 | -1.43 | 0.392 | -3.63 | -0.279 |
| Stock Based Compensation | 23.01 | 33.7 | 27.24 | 22.23 | 20.53 | 16.11 | 8.71 | 6.51 | 4.96 | 3.23 | 3.26 | 2.32 | 1.87 | 0.978 | 0.74 |
| Other Non-Cash Items | 56.14 | 1.37 | 3.65 | 2.66 | 0.795 | -0.629 | 6.48 | -4.68 | 2.26 | -0.297 | -2.05 | -1.75 | 1.04 | 1.73 | 1.57 |
| Changes in Working Capital | 90.84 | 131.5 | 301.1 | -368.2 | -124.4 | 94.44 | -24.58 | 16.58 | -38.3 | 20.42 | -27.78 | 15.64 | -37.81 | 5.71 | -6.39 |
| Accounts Receivable | 5.12 | 0 | 1.15 | -21.02 | 16.92 | 77.89 | 2.89 | -15.22 | -10.02 | 16.45 | -3.09 | -0.273 | 1.04 | 2.06 | 2.04 |
| Inventory | -157.2 | -26.45 | 194.9 | -283.4 | -349.7 | -72.14 | -110.9 | -53.56 | -134.2 | -21.13 | -70.99 | -45.98 | -49.37 | -22.18 | -18.36 |
| Accounts Payable | 178.1 | 122.3 | 96.98 | -84.73 | 232.8 | 49.44 | 54.96 | 54.77 | 100.3 | 11.14 | 40.45 | 47.78 | 11.26 | 14.44 | 10.88 |
| Deferred Revenue | 28.77 | 35.66 | 8.11 | 21 | -24.45 | 39.25 | 28.42 | 30.58 | 5.7 | 13.95 | 5.84 | 14.12 | -0.742 | 11.4 | -0.952 |
| Other Working Capital | 36.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -401.9 | -446.8 | -565 | -455.6 | -471.2 | -212.4 | -196 | -151.4 | -102.3 | -74.65 | -45.02 | -39.07 | -25.06 | -10.71 | -9.56 |
| Investments in Property Plant and Equipment | -401.9 | -446.8 | -547.6 | -456.6 | -407.7 | -212.4 | -196 | -151.4 | -102.3 | -74.65 | -45.04 | -39.07 | -25.06 | -10.71 | -9.56 |
| Payments for Acquisitions | 0 | 0 | -17.35 | -3.81 | -63.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | -0.314 | 0 | 0 |
| Cash From Financing Activities | 4.56 | -3.04 | -214 | 213.5 | 1.57 | 87.02 | 17.74 | -34.14 | -6.85 | -14.68 | 24.68 | -4.42 | 40.49 | -15.78 | 3.5 |
| Debt Repayment | -1.58 | -2.1 | -212.3 | 208.1 | -13.71 | 72.3 | -3.5 | -44.5 | -206.5 | 220.6 | 24.73 | -5.17 | 67.93 | -15.78 | 4.38 |
| Common Stock Issued | 5.1 | 0 | 0 | 7.59 | 17.8 | 21.6 | 21.24 | 10.53 | 192.3 | 0.284 | 0.04 | 0 | 1.12 | 0 | 0 |
| Common Stock Repurchased | -0.47 | 0 | -12.61 | -2.22 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | 0 | 0 | -25 | 0 | 0 |
| Other Financing Activities | 6.14 | -0.939 | -1.73 | 5.44 | 15.27 | 14.72 | 21.24 | 10.36 | 7.32 | -10.26 | -0.053 | 0.746 | -3.56 | 0 | -0.874 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 48.87 | 153.3 | 24.59 | -129.7 | -168.3 | 280.7 | 26.39 | 0.088 | 0.105 | 0.133 | 0.039 | 0.104 | 0.003 | -3.15 | 1.89 |
| Cash at Beginning of Period | 138.1 | 34.38 | 9.79 | 139.4 | 307.8 | 27.04 | 0.644 | 0.556 | 0.451 | 0.318 | 0.279 | 0.175 | 0.172 | 3.32 | 1.44 |
| Cash at End of Period | 186.9 | 187.7 | 34.38 | 9.79 | 139.4 | 307.8 | 27.04 | 0.644 | 0.556 | 0.451 | 0.318 | 0.279 | 0.175 | 0.172 | 3.32 |
| Free Cash Flow | 124.9 | 156.3 | 256 | -344.1 | -106.3 | 193.7 | 8.65 | 34.23 | 6.95 | 14.81 | -24.66 | 4.53 | -40.48 | 12.63 | -1.61 |
| Operating Cash Flow | 526.8 | 603.2 | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.46 | 20.38 | 43.59 | -15.43 | 23.34 | 7.95 |
| Capital Expenditure | -401.9 | -446.8 | -547.6 | -456.6 | -407.7 | -212.4 | -196 | -151.4 | -102.3 | -74.65 | -45.04 | -39.07 | -25.06 | -10.71 | -9.56 |
