| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Net Income/Starting Line | 83,641 | 83,641 | 76,210 | 58,277 | 50,799 | 32,391 | 28,730 | 36,100 | 30,950 | 36,011 | 32,233 | 15,743 | 36,507 | 37,505 |
| Cash From Operating Activities | 0 | 136,435 | 82,228 | 88,297 | 100,328 | 152,627 | 16,211 | -74,594 | -7,549 | -4,046 | 31,480 | 29,169 | 50,623 | -165,376 |
| Depreciation and Amortization | 0 | 13,404 | 14,072 | 23,821 | 11,105 | 12,421 | 10,303 | 12,784 | 9,686 | 7,129 | 8,628 | 8,832 | 6,198 | 6,010 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -83,641 | 8,538 | 23,197 | 1,684 | 25,770 | 16,133 | 10,049 | 3,688 | 585.5 | -10,189 | -8,484 | -10,544 | -26,074 | -33,718 |
| Changes in Working Capital | 0 | 30,628 | -31,251 | 4,515 | 12,654 | 91,682 | -32,870 | -127,166 | -48,771 | -36,997 | -897 | 15,138 | 33,992 | -175,173 |
| Accounts Receivable | 0 | -41,771 | -24,744 | -17,494 | 6,114 | 49,962 | -18,838 | -93,336 | -35,634 | 5,709 | 12,715 | 7,412 | 18,792 | -79,238 |
| Inventory | 0 | -85,349 | -20,705 | 19,172 | 17,657 | 24,610 | 462.3 | 1,966 | 19,626 | 26,603 | 9,712 | -27,657 | -44,322 | -19,858 |
| Accounts Payable | 0 | 0 | 2,779 | 5,774 | 3,020 | -18,364 | 14,545 | 9,598 | -984.7 | -3,473 | -1,197 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 157,748 | 11,419 | -2,936 | -14,137 | 35,474 | -29,040 | -45,394 | -68,397 | -63,600 | -10,609 | 42,795 | 78,314 | -155,315 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,619 | -2,236 | -11,518 | -7,412 | -18,792 | 79,238 |
| Cash From Investing Activities | 0 | -107,711 | -64,100 | -57,280 | -127,595 | -12,710 | -13,289 | 50,481 | 5,890 | 30,144 | 13,471 | -111,000 | 9,197 | 11,335 |
| Investments in Property Plant and Equipment | 0 | -9,301 | -9,164 | -17,812 | -15,006 | -13,173 | -13,808 | -13,718 | -12,540 | -15,139 | -14,734 | -8,843 | -10,693 | -10,267 |
| Payments for Acquisitions | 0 | 33.5 | -105 | 50.6 | -100 | -4,627 | -10 | -0.1 | -146.9 | -158 | -98 | -1 | -352 | -1,021 |
| Purchases of Securities | 0 | -115,766 | -64,012 | -46,932 | -114,807 | -612.9 | -759.2 | -66,857 | -643.6 | -636 | -1,558 | -102,182 | -148 | -722 |
| Sales and Maturities of Investments | 0 | 0 | 0 | -50.6 | 115,164 | 60.4 | 595.5 | 64,165 | 19,207 | 45,956 | 29,834 | -2,778 | -2,425 | -2,086 |
| Other Investing Activities | 0 | -4.1 | 9,180 | 7,464 | -112,847 | 5,643 | 692.1 | 66,891 | 13.8 | 121 | 27 | 2,804 | 22,815 | 25,431 |
| Cash From Financing Activities | 0 | -25,785 | -19,988 | -17,313 | -13,490 | -71,249 | -397.6 | 23,262 | -25,170 | -1,643 | -58,797 | -12,637 | -3,497 | -8,900 |
| Debt Repayment | 0 | -0.2 | 0 | 0 | -90.7 | -58,598 | -0.6 | 0 | -890.5 | 9,500 | 0 | -6,794 | -2.55 | 249 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -11,279 | 0 | -52,659 | 0 | 0 | 0 |
| Dividends Paid | 0 | -25,414 | -19,729 | -16,719 | -13,376 | -10,032 | -13,404 | -7,982 | -12,949 | -11,041 | -6,138 | -5,760 | -10,435 | -10,355 |
| Other Financing Activities | 0 | -371.4 | -259.6 | -593.6 | -24.3 | -2,072 | 17,627 | 31,243 | -51.7 | -102.2 | 0 | -83 | 6,941 | -121 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 2,939 | -1,861 | 13,704 | -40,758 | 68,668 | 2,524 | -850.8 | -26,828 | 24,455 | -13,846 | -94,468 | 56,323 | -162,941 |
| Cash at Beginning of Period | 0 | 42,547 | 44,408 | 30,704 | 71,462 | 2,793 | 268.7 | 1,129 | 27,767 | 3,440 | 17,286 | 111,754 | 56,379 | 219,320 |
| Cash at End of Period | 0 | 45,486 | 42,547 | 44,408 | 30,704 | 71,462 | 2,793 | 277.8 | 938.7 | 27,895 | 3,440 | 17,286 | 112,702 | 56,379 |
| Free Cash Flow | 0 | 127,134 | 64,676 | 70,485 | 85,322 | 139,454 | 2,404 | -88,312 | -20,089 | -19,185 | 16,746 | 20,326 | 39,930 | -175,643 |
| Operating Cash Flow | 0 | 136,435 | 82,228 | 88,297 | 100,328 | 152,627 | 16,211 | -74,594 | -7,549 | -4,046 | 31,480 | 29,169 | 50,623 | -165,376 |
| Capital Expenditure | 0 | -9,301 | -9,164 | -17,812 | -15,006 | -13,173 | -13,808 | -13,718 | -12,540 | -15,139 | -14,734 | -8,843 | -10,693 | -10,267 |
