| 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 | 2008-03-31 |
| Net Income/Starting Line | 187 | 187.8 | 147 | 145 | 156.1 | 109.6 | -227.6 | 90.28 | 76.67 | 54.24 | 38.2 | 26.19 | 41.64 | 40.93 | 101.7 | 47.9 | -7.28 | 52.28 |
| Cash From Operating Activities | 335.7 | 285.7 | 280.4 | 105.9 | 167.3 | 291.8 | 107.8 | 99.46 | 115.6 | 109 | 87.09 | 45.18 | 116.3 | 103 | 80.21 | 115.1 | 81.05 | 57.17 |
| Depreciation and Amortization | 172.6 | 165.3 | 127.9 | 110.1 | 98.97 | 98.38 | 79.56 | 52.77 | 42.05 | 36.97 | 28.98 | 26.47 | 75.35 | 53.5 | 50.93 | 47.89 | 46.38 | 37.67 |
| Deferred Income Tax | -12.53 | -13.99 | -19.05 | 7.44 | -2.62 | -18.05 | -8.99 | 1.99 | -7.11 | 1.3 | -3.54 | -2.48 | -23.87 | -18.66 | -64.98 | -7.5 | -3.37 | -19.86 |
| Stock Based Compensation | 18.4 | 25.31 | 22.4 | 18.96 | 15.76 | 11.63 | 259.6 | 5.77 | 4.13 | 2.74 | 2.16 | 1.72 | 4.17 | 3.17 | 2.33 | 2.76 | 2.65 | 7.45 |
| Other Non-Cash Items | -13.07 | -38.86 | 7.68 | -0.594 | -22.85 | 0.679 | 32.35 | 5.84 | 5.66 | 0.737 | -8.72 | 1.78 | 1.43 | 1.89 | 11.09 | 0.119 | 27.42 | 0.836 |
| Changes in Working Capital | -9.66 | -39.83 | -5.63 | -175.1 | -78.12 | 89.54 | -27.11 | -51.42 | -7.79 | 15.75 | 32.16 | -6.79 | 17.55 | 22.15 | -20.9 | 23.89 | 15.24 | -21.2 |
| Accounts Receivable | -52.31 | -42.31 | -93.82 | -69.67 | -86.94 | 8.91 | -17.4 | -37.1 | -15.03 | -21.08 | 2.89 | 3.23 | -33.61 | -19.89 | -22.45 | -39.08 | -38.3 | -23.22 |
| Inventory | -5.35 | -19.41 | 22.24 | -71.52 | -15.51 | -44.23 | -7.11 | -5.78 | -0.821 | -4.54 | -6.11 | 0.072 | -1.23 | -3.05 | -2.36 | 0.299 | 1.11 | -0.915 |
| Accounts Payable | 0 | 14.22 | -17.06 | 11.54 | -10.36 | 13.71 | 0.858 | -3.25 | 5.01 | -0.072 | -1.17 | -0.252 | -2.46 | -0.963 | 10.96 | 4.6 | 3.38 | 1.06 |
| Deferred Revenue | 9.65 | 7.67 | 83.02 | -45.42 | 34.69 | 111.2 | -3.46 | -5.29 | 3.05 | 41.44 | 36.54 | -9.84 | 54.85 | 46.05 | -7.04 | 58.06 | 49.04 | 1.88 |
| Other Working Capital | 38.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -311.6 | -323.7 | -646.3 | -160.8 | -206.3 | -142.3 | -615 | -106.2 | -75.92 | -130.8 | -32.28 | -39.9 | -27.3 | -61.85 | -58.85 | -66.12 | -87.8 | -179.6 |
| Investments in Property Plant and Equipment | -117.3 | -112.8 | -92.73 | -77.61 | -58.2 | -39.41 | -46.63 | -40.6 | -36.26 | -29.12 | -19.69 | -22.44 | -34.82 | -44.4 | -37.4 | -32.46 | -24.23 | -31.62 |
| Payments for Acquisitions | -189.3 | -212.2 | -547.2 | -51.99 | -147.4 | -98.56 | -566.8 | -59.44 | -39.57 | -90.85 | -12.34 | -16.69 | 11.72 | -19.15 | -22.98 | -34.71 | -59.08 | -156 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.96 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 |
| Other Investing Activities | -5 | 1.34 | -6.41 | -31.2 | -0.675 | -4.29 | -1.5 | -6.16 | -0.088 | -10.87 | -0.244 | -0.776 | -4.2 | 1.69 | 1.53 | 1.04 | 8.13 | 8.07 |
| Cash From Financing Activities | 31.88 | 74.41 | 413.9 | 18.78 | 24.43 | -75.2 | 561.1 | 20.44 | -26.33 | 19.5 | -75.14 | -24.63 | -48.18 | -32.14 | -22.25 | -51.05 | 18.72 | 96.69 |
| Debt Repayment | 70.33 | 103.6 | 446.8 | 80.16 | 62.06 | -179.3 | 429.9 | 62.29 | 17.42 | 49.38 | -38.16 | 13.49 | 9.05 | 19.23 | 73.96 | 1.75 | 43.2 | 119.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 150 | 191.7 | 0 | 0 | 0 | 0 | 0 | 559.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -17.09 | -9.52 | -19.47 | 0 | -53.79 | -17.21 | -24.05 | 0 | 0 | -6.57 |
| Dividends Paid | -45.09 | -43.83 | -39.05 | -34.88 | -31.21 | -27.45 | -22.04 | -18.78 | -17.14 | -15.47 | -7.2 | -21.27 | -9.43 | -9.6 | -9.97 | -10.1 | -10.1 | -6.95 |
| Other Financing Activities | 6.64 | 14.66 | 6.15 | -26.49 | -6.42 | -18.47 | -38.41 | -14.07 | -9.52 | -4.9 | -10.31 | -38.12 | -16.5 | -34.46 | -65.94 | -42.7 | -14.38 | -9.32 |
| Effect of Forex Changes on Cash | 0.186 | 0.429 | -0.447 | 1.2 | -0.047 | 0.34 | 0.462 | -0.754 | 0.414 | 0.162 | -0.905 | -0.226 | -6.78 | 1.89 | -1.67 | 2.71 | 7.76 | 2.2 |
| Net Change in Cash | 8.77 | 36.81 | 47.53 | -34.92 | -14.67 | 74.65 | 54.45 | 12.95 | 13.8 | -2.18 | -21.23 | -19.58 | 34.02 | 10.88 | -2.56 | 0.581 | 19.73 | -23.5 |
| Cash at Beginning of Period | 231.5 | 206.9 | 159.3 | 194.3 | 208.9 | 134.3 | 79.84 | 66.89 | 43.38 | 45.56 | 66.79 | 86.37 | 108.7 | 97.8 | 100.4 | 99.78 | 80.05 | 104.2 |
| Cash at End of Period | 240.3 | 243.7 | 206.9 | 159.3 | 194.3 | 208.9 | 134.3 | 79.84 | 57.19 | 43.38 | 45.56 | 66.79 | 142.7 | 108.7 | 97.8 | 100.4 | 99.78 | 80.67 |
| Free Cash Flow | 218.4 | 172.9 | 187.6 | 28.28 | 109.1 | 252.3 | 61.18 | 58.86 | 79.38 | 79.88 | 67.4 | 22.74 | 81.45 | 58.6 | 42.81 | 82.59 | 56.81 | 25.55 |
| Operating Cash Flow | 335.7 | 285.7 | 280.4 | 105.9 | 167.3 | 291.8 | 107.8 | 99.46 | 115.6 | 109 | 87.09 | 45.18 | 116.3 | 103 | 80.21 | 115.1 | 81.05 | 57.17 |
| Capital Expenditure | -117.3 | -112.8 | -92.73 | -77.61 | -58.2 | -39.41 | -46.63 | -40.6 | -36.26 | -29.12 | -19.69 | -22.44 | -34.82 | -44.4 | -37.4 | -32.46 | -24.23 | -31.62 |
