| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 147 | 145 | 156 | 110 | -228 | 90.3 | 76.7 | 54.2 | 38.2 | 26.2 | 41.6 | 40.9 | 102 | 47.9 | -7.28 | 52.3 | |
| Cash From Operating Activities | 280 | 106 | 167 | 292 | 108 | 99.5 | 116 | 109 | 87.1 | 45.2 | 116 | 103 | 80.2 | 115 | 81.0 | 57.2 | |
| Depreciation and Amortization | 128 | 110 | 99.0 | 98.4 | 79.6 | 52.8 | 42.0 | 37.0 | 29.0 | 26.5 | 75.4 | 53.5 | 50.9 | 47.9 | 46.4 | 37.7 | |
| Deferred Income Tax | -19.0 | 7.44 | -2.62 | -18.1 | -8.99 | 1.99 | -7.11 | 1.30 | -3.54 | -2.48 | -23.9 | -18.7 | -65.0 | -7.50 | -3.37 | -19.9 | |
| Stock Based Compensation | 22.4 | 19.0 | 15.8 | 11.6 | 260 | 5.77 | 4.13 | 2.74 | 2.16 | 1.72 | 4.17 | 3.17 | 2.34 | 2.76 | 2.65 | 7.45 | |
| Other Non-Cash Items | 7.68 | -0.59 | -22.8 | 0.68 | 32.4 | 5.84 | 5.66 | 0.74 | -8.72 | 1.78 | 1.43 | 1.89 | 11.1 | 0.12 | 27.4 | 0.84 | |
| Changes in Working Capital | -5.63 | -175 | -78.1 | 89.5 | -27.1 | -51.4 | -7.79 | 15.8 | 32.2 | -6.79 | 17.6 | 22.2 | -20.9 | 23.9 | 15.2 | -21.2 | |
| Accounts Receivable | -93.8 | -69.7 | -86.9 | 8.91 | -17.4 | -37.1 | -15.0 | -21.1 | 2.89 | 3.23 | -33.6 | -19.9 | -22.5 | -39.1 | -38.3 | -23.2 | |
| Inventory | 22.2 | -71.5 | -15.5 | -44.2 | -7.11 | -5.78 | -0.82 | -4.54 | -6.11 | 0.07 | -1.23 | -3.05 | -2.36 | 0.30 | 1.11 | -0.92 | |
| Accounts Payable | -17.1 | 11.5 | -10.4 | 13.7 | 0.86 | -3.25 | 5.01 | -0.07 | -1.17 | -0.25 | -2.46 | -0.96 | 11.0 | 4.60 | 3.38 | 1.06 | |
| Deferred Revenue | 83.0 | -45.4 | 34.7 | 111 | -3.46 | -5.29 | 3.05 | 41.4 | 36.5 | -9.84 | 54.8 | 46.1 | -7.04 | 58.1 | 49.0 | 1.88 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -646 | -161 | -206 | -142 | -615 | -106 | -75.9 | -131 | -32.3 | -39.9 | -27.3 | -61.9 | -58.8 | -66.1 | -87.8 | -180 | |
| Investments in Property Plant and Equipment | -92.7 | -77.6 | -58.2 | -39.4 | -46.6 | -40.6 | -36.3 | -29.1 | -19.7 | -22.4 | -34.8 | -44.4 | -37.4 | -32.5 | -24.2 | -31.6 | |
| Payments for Acquisitions | -547 | -52.0 | -147 | -98.6 | -567 | -59.4 | -39.6 | -90.9 | -12.3 | -16.7 | 11.7 | -19.2 | -23.0 | -34.7 | -59.1 | -156 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.0 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | |
| Other Investing Activities | -6.41 | -31.2 | -0.68 | -4.29 | -1.50 | -6.16 | -0.09 | -10.9 | -0.24 | -0.78 | -4.20 | 1.69 | 1.53 | 1.04 | 8.13 | 8.07 | |
| Cash From Financing Activities | 414 | 18.8 | 24.4 | -75.2 | 561 | 20.4 | -26.3 | 19.5 | -75.1 | -24.6 | -48.2 | -32.1 | -22.3 | -51.0 | 18.7 | 96.7 | |
| Debt Repayment | -141 | -70.0 | -68.4 | -179 | -430 | -41.6 | -17.4 | -51.8 | -38.2 | -13.5 | -516 | -376 | -134 | -84.8 | -144 | -87.4 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 150 | 192 | 104 | 0.00 | 101 | 0.00 | 0.00 | 559 | 403 | 213 | 0.00 | 0.00 | 203 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -17.1 | -9.52 | -19.5 | 0.00 | -53.8 | -17.2 | -24.1 | 0.00 | 0.00 | -6.57 | |
| Dividends Paid | -39.1 | -34.9 | -31.2 | -27.4 | -22.0 | -18.8 | -17.1 | -15.5 | -7.20 | -21.3 | -9.43 | -9.60 | -9.97 | -10.1 | -10.1 | -6.95 | |
| Other Financing Activities | 594 | 124 | 124 | -18.5 | 153 | -14.1 | -9.52 | -4.90 | -10.3 | -24.6 | -27.9 | -31.5 | -67.4 | 43.8 | 173 | -5.31 | |
| Effect of Forex Changes on Cash | -0.45 | 1.20 | -0.05 | 0.34 | 0.46 | -0.75 | 0.41 | 0.16 | -0.90 | -0.23 | -6.78 | 1.89 | -1.67 | 2.70 | 7.76 | 2.20 | |
| Net Change in Cash | 47.5 | -34.9 | -14.7 | 74.6 | 54.4 | 13.0 | 13.8 | -2.18 | -21.2 | -19.6 | 34.0 | 10.9 | -2.56 | 0.58 | 19.7 | -23.5 | |
| Cash at Beginning of Period | 159 | 194 | 209 | 134 | 79.8 | 66.9 | 43.4 | 45.6 | 66.8 | 86.4 | 109 | 97.8 | 100 | 99.8 | 80.0 | 104 | |
| Cash at End of Period | 207 | 159 | 194 | 209 | 134 | 79.8 | 57.2 | 43.4 | 45.6 | 66.8 | 143 | 109 | 97.8 | 100 | 99.8 | 80.7 | |
| Free Cash Flow | 188 | 28.3 | 109 | 252 | 61.2 | 58.9 | 79.4 | 79.9 | 67.4 | 22.7 | 81.5 | 58.6 | 42.8 | 82.6 | 56.8 | 25.5 | |
| Operating Cash Flow | 280 | 106 | 167 | 292 | 108 | 99.5 | 116 | 109 | 87.1 | 45.2 | 116 | 103 | 80.2 | 115 | 81.0 | 57.2 | |
| Capital Expenditure | -92.7 | -77.6 | -58.2 | -39.4 | -46.6 | -40.6 | -36.3 | -29.1 | -19.7 | -22.4 | -34.8 | -44.4 | -37.4 | -32.5 | -24.2 | -31.6 |
