| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-12 | 2025-03-26 | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-05-27 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 |
| Net Income/Starting Line | -15.77 | -18.89 | -16.83 | 71.92 | 114.8 | -56.43 | 61.38 | -51.93 | -111.8 | 97.43 | 94.57 | 97.72 | 92.65 | 110.5 | 81.96 | 53.21 | 29.27 | 161.6 | 6.88 | 67.65 | 62.69 | 48.25 | 28.73 | 36.28 | 37.07 | 29.6 | 25.92 | 55.4 | 8.8 | 17.1 | 10.1 | -81.2 | -51.7 | 9.7 | 0.5 |
| Cash From Operating Activities | 20.59 | 87.89 | 94.8 | -164.9 | 239.9 | 157.7 | 117.2 | 237.1 | 164.6 | 161.5 | 145.1 | 189.8 | 140 | 123.2 | 145 | 102.6 | 142.1 | 179.1 | 23.94 | 70.57 | 105 | 99.78 | 65.63 | 47.92 | 27.91 | 36.05 | 45.73 | 7.5 | 26.9 | 22.4 | 22.7 | 22.5 | -17.4 | -5 | 26.8 |
| Depreciation and Amortization | 52.62 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 | 49.57 | 76.94 | 78.33 | 75.77 | 79.01 | 74.33 | 67.14 | 63.7 | 53.74 | 47.74 | 47.03 | 46.76 | 45.11 | 40.31 | 34.62 | 31.27 | 21.84 | 19.31 | 16.24 | 13.2 | 10.51 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 | 9.1 |
| Deferred Income Tax | 26.69 | 26.76 | 3.45 | -26.39 | -18.71 | 39.14 | 0.66 | 0.272 | -15.58 | 5.39 | -2.12 | 5.21 | 14.98 | -17.83 | -2.01 | -11.87 | 3.68 | 7.84 | -12.68 | -6.13 | -5.07 | 6.06 | 0.259 | 2.36 | 6.07 | 0.351 | 10.69 | -28.8 | -0.5 | -0.4 | 0 | 1.4 | 2.3 | -0.8 | -0.2 |
| Stock Based Compensation | 12.55 | 12.87 | 14.4 | 14.02 | 9.13 | 8.46 | 10.1 | 11.44 | 11.8 | 11.58 | 13.76 | 13.39 | 12.29 | 10.51 | 7.66 | 8.01 | 6.97 | 8.03 | 7.85 | 7.41 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.6 | 2.68 | 30.67 | 2.37 | -16.19 | 12.38 | 22.02 | 15.78 | 16.11 | 15.92 | 18.29 | 14.98 | 0.683 | 0.816 | 6.53 | 10.69 | 23.42 | -16.9 | 13.44 | 2.29 | 9.62 | 7.74 | 4.87 | 3.96 | 7.91 | 10.21 | 2.12 | -10.1 | 0.9 | -4.1 | -3.8 | -2.8 | 1.1 | 2.7 | -0.1 |
| Changes in Working Capital | -58.1 | 12.01 | 13.66 | -269.6 | 107.8 | 17.42 | -20.21 | 57.34 | 11.29 | -28 | -44.88 | -11.46 | -47.75 | -44.52 | -2.91 | -5.17 | 31.73 | -28.26 | -36.66 | -40.96 | 2.17 | 6.47 | 9.93 | -13.99 | -39.38 | -17.31 | -3.52 | -19.7 | -11.2 | -2.5 | 9 | 18.6 | -10.8 | -25.9 | 15 |
| Accounts Receivable | -2.9 | 0 | 0 | -1.08 | -8.28 | -4.16 | 0.656 | 6.31 | 0.835 | 1.36 | -6.67 | -1.32 | -3.68 | -5.82 | 3.01 | -12.09 | -2.25 | 2.16 | 0.137 | 0.274 | 0.029 | 0.003 | 0.271 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -54.82 | 0 | 80.35 | -183.6 | 10.83 | 76.53 | 1.93 | 2.68 | 31.61 | -45.4 | 27.83 | -30.95 | -58.39 | -61.05 | -42.32 | -44.34 | 24.03 | -3.33 | -39.51 | -28.36 | -23.45 | -5.19 | 1.39 | -25.77 | -8.94 | -25.77 | -0.282 | -12.3 | -22.5 | -11 | 6.3 | 25.5 | -4 | -27.2 | 11.2 |
| Accounts Payable | 12.61 | 0 | -27.66 | -11.84 | 3.76 | 29.63 | -10.33 | 43.03 | -7.34 | 24.53 | 2.5 | 27.65 | 19.85 | -17.95 | -1.2 | 13.64 | 11.44 | -8.07 | -0.43 | -9.07 | 8.74 | -6.9 | 4.3 | 14.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -12.99 | 12.01 | -39.02 | -73.11 | 101.5 | -84.58 | -12.46 | 5.32 | -13.81 | -8.5 | -68.55 | -6.82 | -5.53 | 40.31 | 37.6 | 37.62 | -1.49 | -19.02 | 3.14 | -3.81 | 16.85 | 18.56 | 3.97 | -2.6 | -30.44 | 8.46 | -3.24 | -7.4 | 11.3 | 8.5 | 2.7 | -6.9 | -6.8 | 1.3 | 3.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -53.65 | -41.13 | -60 | -59.93 | -33.9 | -24.02 | 53.31 | -56.5 | -127.6 | -70.94 | -75.8 | -137.7 | -111.9 | -95.47 | -142.4 | -104.8 | -45.53 | -53.89 | -80.69 | -89.85 | -56.92 | -207.1 | -18.84 | -36.18 | -43.29 | -31.04 | -12.24 | -9.4 | -24.5 | -14.6 | 10.2 | 2.3 | -19.1 | -34.4 | -6.8 |
| Investments in Property Plant and Equipment | -53.65 | -41.13 | -60.3 | -59.93 | -53.91 | -24.13 | -29.77 | -57.23 | -127.9 | -93.97 | -100.7 | -103.1 | -98.46 | -71.74 | -49.46 | -29.3 | -33.83 | -49.42 | -80.66 | -73.29 | -56.95 | -39.48 | -19.52 | -36.28 | -43.72 | -34.73 | -22.31 | -23.5 | -24.7 | -14.6 | -8.6 | -5.8 | -7.9 | -9.2 | -7 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -0.08 | 0.11 | 65.15 | -0.778 | 0.252 | -0.022 | -35.06 | -34.92 | -13.57 | -23.82 | -92.98 | -75.5 | -11.72 | -4.48 | -0.034 | -16.57 | 0 | -167.7 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.001 | 0.001 | 0.302 | -59.93 | 20.09 | 0.11 | 17.92 | 0.727 | 0.252 | 23.05 | 59.91 | 0.336 | 0.075 | 0.081 | 0.027 | 0.011 | 0.013 | 0.016 | 0.006 | 0.006 | 0.021 | 0.012 | 0.683 | 0.093 | 0.436 | 3.69 | 10.07 | 14.1 | 0.2 | 0 | 18.8 | 8.1 | -11.2 | -25.2 | 0.2 |
| Cash From Financing Activities | 36.08 | -47 | -47.58 | -45.53 | -101.2 | -3.16 | -256.5 | -52.76 | -47.41 | -174.5 | -47.55 | -1.45 | -29.93 | -21.82 | -3.98 | -24.03 | -32.09 | -125.2 | 57.71 | -24.43 | -47.69 | 85.88 | -21.17 | -2.19 | 1.38 | -2.49 | -34.37 | 11.3 | 3.6 | 1.2 | -7.5 | -18.1 | 35.3 | 37 | -16.2 |
| Debt Repayment | 62.01 | -34.64 | -10.6 | 30.05 | -19.02 | -1.94 | -63.77 | -16.78 | -26.53 | -31.7 | 92.11 | -5.33 | -12.98 | 6.19 | -20.34 | 2.14 | -32 | -35.79 | 56.44 | -0.081 | -55.77 | 80.06 | -17.04 | 5.41 | 2.9 | -0.006 | -0.002 | 26.1 | -1.2 | -1.2 | -7.2 | -18 | 36 | 35.9 | -15.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 | 0 | 0.795 | 6.78 | 8.35 | 9.47 | 0 | 0 | 6.89 | 6.59 | 5.46 | 4.1 | 3.9 | 1.2 | 0 | 0 | 7.9 | 0 | 0 |
| Common Stock Repurchased | -22.36 | -9.79 | -32.03 | -77.47 | -78.07 | -1.22 | -190.4 | -44.94 | -16.16 | -140.5 | -142.1 | -4.63 | -20.68 | -37.65 | 0 | -26.85 | 0 | -90.9 | 0 | -32.09 | 0 | 0 | -1.9 | -4.04 | -4.83 | -8.78 | -39.52 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.147 | -0.193 | -0.197 | -0.198 | -0.198 | -0.217 | -0.256 | -0.273 | -0.292 | -0.294 | -0.294 | -0.294 | -0.298 | -0.3 | -1.5 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -0.3 |
| Other Financing Activities | 20.5 | -2.57 | -4.96 | 1.89 | -4.08 | -0.001 | -2.35 | 8.96 | -4.72 | -6.01 | 2.4 | 8.52 | 2.3 | 9.79 | 16.56 | -1.47 | 0.111 | 1.65 | 0.694 | 1.22 | 0 | -3.36 | -2.96 | -0.001 | -0.387 | 0 | 0 | -5.2 | 0.9 | 0 | -0.3 | -0.1 | -8.4 | 1.4 | -0.5 |
| Effect of Forex Changes on Cash | -0.525 | -0.9 | -0.051 | -2.19 | 0.631 | 3.12 | 0.096 | -0.464 | 2.06 | -1.08 | -1.34 | 2.8 | 1.53 | 0.085 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -2.4 | 0 | -32.9 | -24.8 | 36.5 | 39.4 | -20 |
| Net Change in Cash | -24.11 | -1.15 | -12.84 | -272.5 | 105.4 | 133.7 | -85.94 | 127.4 | -8.36 | -84.99 | 20.42 | 53.42 | -0.348 | 6 | -2.14 | -26.21 | 64.48 | -0.031 | 0.964 | -43.71 | 0.383 | -21.48 | 25.62 | 9.54 | -14 | 2.52 | -0.883 | 11.3 | 3.6 | 9 | -7.5 | -18.1 | 35.3 | 37 | -16.2 |
| Cash at Beginning of Period | 45.85 | 35.16 | 47.99 | 320.5 | 215.1 | 81.42 | 167.4 | 39.94 | 48.3 | 133.3 | 112.9 | 59.45 | 59.8 | 53.79 | 55.93 | 82.15 | 17.67 | 17.7 | 16.74 | 60.45 | 60.07 | 81.55 | 55.93 | 46.38 | 60.38 | 57.86 | 58.74 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 | 7.2 | 3.4 |
| Cash at End of Period | 21.75 | 34.01 | 35.16 | 47.99 | 320.5 | 215.1 | 81.42 | 167.4 | 39.94 | 48.3 | 133.3 | 112.9 | 59.45 | 59.8 | 53.79 | 55.93 | 82.15 | 17.67 | 17.7 | 16.74 | 60.45 | 60.07 | 81.55 | 55.93 | 46.38 | 60.38 | 57.86 | 60.6 | 47 | 44.6 | 2.7 | -14.5 | 40.1 | 44.2 | -12.8 |
| Free Cash Flow | -33.06 | 46.75 | 34.49 | -224.8 | 186 | 133.6 | 87.4 | 179.9 | 36.74 | 67.53 | 44.47 | 86.65 | 41.54 | 51.47 | 95.5 | 73.31 | 108.3 | 129.7 | -56.72 | -2.72 | 48.05 | 60.3 | 46.1 | 11.64 | -15.82 | 1.32 | 23.41 | -16 | 2.2 | 7.8 | 14.1 | 16.7 | -25.3 | -14.2 | 19.8 |
| Operating Cash Flow | 20.59 | 87.89 | 94.8 | -164.9 | 239.9 | 157.7 | 117.2 | 237.1 | 164.6 | 161.5 | 145.1 | 189.8 | 140 | 123.2 | 145 | 102.6 | 142.1 | 179.1 | 23.94 | 70.57 | 105 | 99.78 | 65.63 | 47.92 | 27.91 | 36.05 | 45.73 | 7.5 | 26.9 | 22.4 | 22.7 | 22.5 | -17.4 | -5 | 26.8 |
| Capital Expenditure | -53.65 | -41.13 | -60.3 | -59.93 | -53.91 | -24.13 | -29.77 | -57.23 | -127.9 | -93.97 | -100.7 | -103.1 | -98.46 | -71.74 | -49.46 | -29.3 | -33.83 | -49.42 | -80.66 | -73.29 | -56.95 | -39.48 | -19.52 | -36.28 | -43.72 | -34.73 | -22.31 | -23.5 | -24.7 | -14.6 | -8.6 | -5.8 | -7.9 | -9.2 | -7 |
