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 |
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Report Filing: | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-03-31 | 2022-03-29 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-04-01 | 2012-03-29 | 2011-03-31 | 2010-03-30 | 2009-03-26 | 2008-03-31 | 2007-03-29 | 2006-03-10 | 2005-03-24 | 2004-03-29 | 2003-03-24 | 2002-04-10 | 2001-03-28 | 1999-12-31 |
Net Income/Starting Line | 3.38 | 4.1 | 2.78 | 7.71 | 4.29 | 3.58 | 2.3 | 2.49 | 1.75 | 1.79 | 1.5 | 0.403 | 1.82 | -1.08 | 0.183 | -0.19 | -0.743 | 0.405 | -0.849 | -1.16 | -1.18 | -1.26 | 2 | -3.08 | -0.234 | 0.139 | 0.103 |
Cash From Operating Activities | 5.56 | 5.57 | 6.99 | 1.48 | 4.54 | 5.71 | 2.37 | -2.23 | 1.04 | 1.78 | 2.74 | 1.06 | 0.48 | -0.307 | -0.799 | 1.32 | 0.788 | -0.286 | 0.027 | 0.018 | -0.622 | -1.97 | -0.37 | -0.354 | 0.074 | 0.158 | -0.049 |
Depreciation and Amortization | 1.97 | 1.96 | 1.74 | 1.33 | 1.23 | 1.18 | 0.62 | 0.343 | 0.287 | 0.54 | 0.578 | 0.79 | 1.3 | 1.26 | 0.33 | 0.357 | 0.402 | 0.448 | 0.589 | 0.597 | 0.686 | 0.388 | 0.038 | 0.025 | 0.019 | 0.013 | 0.013 |
Deferred Income Tax | 0 | 0.147 | -0.251 | -0.071 | 0.363 | 0.41 | -0.602 | 0.1 | 0.985 | 0.304 | 0.038 | -0.165 | -2.41 | -0.073 | -0.02 | -0.08 | -0.119 | -0.316 | -0.561 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.518 | 0.673 | 0.395 | 0.399 | 0.21 | 0.156 | 0.246 | 0.111 | 0.116 | 0.066 | 0.082 | 0.091 | 0.129 | 0.142 | 0.256 | 0.181 | 0.277 | 0.345 | 0.561 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0.128 | 0.107 | 0.477 | -0.65 | -1.06 | -0.832 | 0.285 | -1.71 | -2.01 | 0.015 | 0 | 0 | 0.081 | 0 | 0 | 0 | -0.08 | 0.387 | 0.54 | 0.933 | 0.525 | 0.332 | -2.36 | 2.87 | 0.397 | 0 | 0.069 |
Changes in Working Capital | -0.6 | -1.42 | 1.86 | -7.24 | -0.503 | 1.2 | -0.476 | -3.49 | -0.09 | -0.943 | 0.533 | -0.057 | -0.442 | -0.548 | -1.55 | 1.05 | 1.05 | -1.55 | -0.253 | -0.348 | -0.656 | -1.43 | -0.053 | -0.162 | -0.108 | 0.006 | -0.234 |
Accounts Receivable | 1.02 | -1.85 | 0 | -2.34 | -1.25 | -1.42 | -0.32 | -1.05 | 0.912 | -1.2 | 0.349 | -0.341 | 0.092 | 0.135 | -1.14 | 0.349 | 0.137 | -0.652 | 0.269 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -0.668 | 0.245 | 3.28 | -4.12 | -1.28 | 1.28 | -0.478 | -2.19 | -0.887 | -0.506 | 0.125 | -0.441 | 0.187 | -0.459 | -0.364 | 0.292 | 0.76 | -1.32 | -0.457 | 0.411 | -0.898 | -1.2 | -0.009 | -0.022 | -0.088 | 0.043 | -0.131 |
Accounts Payable | 0.344 | 0.065 | 0.435 | -0.7 | 0.103 | 0.553 | -0.313 | -0.352 | -0.408 | 0.09 | 0.039 | 0.271 | -0.092 | 0.158 | 0.018 | -0.089 | -0.142 | 0.432 | -0.084 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -1.29 | 0.125 | -1.86 | -0.079 | 1.92 | 0.787 | 0.635 | 0.091 | 0.293 | 0.672 | 0.02 | 0.454 | -0.63 | -0.382 | -0.064 | 0.499 | 0.297 | -0.013 | 0.02 | 0.062 | 0.242 | -0.224 | -0.044 | -0.14 | -0.019 | -0.037 | -0.103 |
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 |
Cash From Investing Activities | -2.66 | -2.45 | -5.67 | -2.22 | -0.66 | -3.22 | -2.67 | -2.56 | 2.97 | -0.218 | -0.064 | -0.025 | -0.233 | -0.097 | -0.795 | -0.614 | -1.25 | -1.5 | -0.924 | -0.033 | 0.228 | 2.13 | -0.056 | -5.17 | -0.058 | -0.017 | -0.052 |
Investments in Property Plant and Equipment | -4.84 | -4.96 | -4.99 | -1.98 | -0.782 | -1.07 | -1.83 | -0.181 | -0.426 | -0.114 | -0.059 | -0.025 | -0.236 | -0.097 | -0.795 | -0.614 | -1.28 | -1.49 | -1.29 | -0.066 | -0.093 | -2.32 | 0 | -0.08 | -0.039 | 0 | -0.052 |
Payments for Acquisitions | 0 | 0 | 0.205 | -0.499 | 0 | 0.013 | -1 | -4.11 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | -0.017 | 0 |
Purchases of Securities | 0 | 0 | -0.47 | -0.265 | -0.5 | -3.15 | -1 | -0.7 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.021 | -0.008 | -5.06 | 0 | 0 | 0 |
Sales and Maturities of Investments | 1.63 | 2.35 | 0.2 | 0.265 | 0 | 0.972 | 0.166 | 0.028 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.369 | 0 | 0.559 | 4.47 | 0.029 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0.578 | 0.158 | -0.615 | 0.265 | 0.623 | 0.022 | 1 | 2.41 | 3.37 | -0.016 | -0.005 | 0 | 0.003 | 0 | 0 | 0 | 0.026 | -0.021 | -0.001 | 0.033 | -0.14 | 0 | 0 | -0.024 | -0.019 | 0 | 0 |
Cash From Financing Activities | -0.622 | -0.978 | -0.438 | 0.848 | -1.71 | -2.7 | -3.09 | 6.13 | -0.045 | -1.69 | -0.886 | -0.779 | -0.132 | 0.262 | -0.689 | -0.083 | 0.462 | 1.05 | 3.16 | 0.015 | 0.308 | 0.058 | 0.081 | 5.89 | 0.004 | 0 | -0.003 |
Debt Repayment | 0.938 | 0.887 | 0.895 | 1.4 | -1.23 | -2.14 | -0.379 | 6.26 | -0.201 | -0.201 | -0.344 | -0.779 | -0.132 | 0.262 | 0.341 | -0.083 | 0.462 | 1.05 | 0 | 0 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0.159 | 0.185 | 0.014 | 0.141 | 0.14 | 0.04 | 0.363 | 0.102 | 0.156 | 0.033 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0.015 | 3.46 | 0.058 | 0.065 | 5.87 | 0.004 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1.26 | -1.26 | -0.627 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 0.909 | -0.795 | -0.719 | -0.689 | -0.479 | -0.595 | -0.31 | -0.229 | 0 | 0.05 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.017 | 0 | 0 | -0.003 |
Effect of Forex Changes on Cash | 0.35 | 0.188 | 0.011 | -0.03 | 0.096 | 0.045 | 0.161 | -0.395 | 0.471 | 0.107 | -0.036 | -0.079 | 0.091 | -0.004 | 0.027 | 0.015 | 0.232 | -0.726 | 0.263 | -0.022 | 0.053 | 0.097 | 0.024 | 0.002 | -0.022 | -0.009 | 0.007 |
Net Change in Cash | 4.18 | 2.32 | 0.893 | 0.08 | 2.26 | -0.162 | -3.22 | 0.946 | 4.44 | -0.029 | 1.75 | 0.179 | 0.206 | -0.145 | -2.26 | 0.637 | 0.232 | -1.46 | 2.91 | -0.023 | -0.033 | 0.322 | -0.32 | 0.366 | -0.002 | 0.133 | -0.098 |
Cash at Beginning of Period | 6.84 | 7.71 | 6.82 | 6.74 | 4.47 | 4.63 | 7.86 | 6.91 | 2.47 | 2.5 | 0.748 | 0.568 | 0.362 | 0.507 | 2.76 | 2.13 | 1.89 | 3.36 | 0.451 | 0.473 | 0.559 | 0.237 | 0.557 | 0.19 | 0.192 | 0.059 | 0.157 |
Cash at End of Period | 11.03 | 10.03 | 7.71 | 6.82 | 6.74 | 4.47 | 4.63 | 7.86 | 6.91 | 2.47 | 2.5 | 0.748 | 0.568 | 0.362 | 0.507 | 2.76 | 2.13 | 1.89 | 3.36 | 0.451 | 0.526 | 0.559 | 0.237 | 0.557 | 0.19 | 0.192 | 0.059 |
Free Cash Flow | 1.26 | 0.604 | 2 | -0.504 | 3.75 | 4.63 | 0.539 | -2.34 | 0.616 | 1.66 | 2.68 | 1.04 | 0.244 | -0.403 | -1.59 | 0.705 | -0.488 | -1.8 | -1.27 | -0.049 | -0.715 | -4.29 | -0.37 | -0.434 | 0.035 | 0.158 | -0.102 |
Operating Cash Flow | 5.56 | 5.57 | 6.99 | 1.48 | 4.54 | 5.71 | 2.37 | -2.16 | 1.04 | 1.78 | 2.74 | 1.06 | 0.48 | -0.306 | -0.799 | 1.32 | 0.788 | -0.286 | 0.027 | 0.018 | -0.622 | -1.97 | -0.37 | -0.354 | 0.074 | 0.158 | -0.049 |
Capital Expenditure | -4.84 | -4.96 | -4.99 | -1.98 | -0.782 | -1.07 | -1.83 | -0.181 | -0.426 | -0.114 | -0.059 | -0.025 | -0.236 | -0.097 | -0.795 | -0.614 | -1.28 | -1.51 | -1.29 | -0.066 | -0.093 | -2.32 | 0 | -0.08 | -0.039 | 0 | -0.052 |