| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-01 | 2023-11-16 | 2022-11-17 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-15 | 2017-11-16 | 2016-11-17 | 2015-11-19 | 2014-11-20 | 2013-11-21 | 2012-11-15 | 2011-11-17 | 2010-11-18 | 2009-11-23 | 2008-11-24 | 2007-12-12 | 2006-12-08 | 2005-12-20 | 2004-09-30 | 2003-12-29 | 2002-12-20 | 2001-12-27 | 2000-12-28 | 1999-12-29 | 1998-12-22 | 1997-12-22 | 1996-12-30 | 1995-09-30 |
| Net Income/Starting Line | 37.48 | 41.98 | 45.09 | -8.68 | -6.48 | 9.74 | -21.75 | -10.19 | 5.02 | 30.49 | 3.75 | 21.58 | 50.18 | 31.13 | 8.88 | -52.32 | 62.78 | 66.12 | 35.54 | -4.13 | 167.1 | -63.01 | 0.922 | 0.281 | -4.17 | 0.564 | 2.01 | 36.31 | -1.78 | -6.77 |
| Cash From Operating Activities | 17.77 | -16.72 | -79.48 | 23.27 | 36.2 | 43.05 | -13.74 | 13.13 | 53.99 | 48.4 | 26.95 | 73.4 | 20.78 | 19.6 | -19.02 | 120 | 41.28 | 4.58 | 0.268 | -4.78 | -23.9 | -7.95 | 26.3 | 6.43 | -12.46 | -0.509 | 14.58 | -6.6 | -5.34 | -2.88 |
| Depreciation and Amortization | 18.06 | 18.57 | 19.07 | 19.57 | 19.65 | 19.13 | 23.15 | 22.1 | 21.04 | 19.51 | 16.28 | 14.16 | 12.94 | 12.09 | 11.88 | 11.44 | 10.05 | 8.65 | 8.89 | 8.03 | 8.4 | 6.62 | 6.08 | 6.23 | 5.01 | 6.39 | 9.28 | 8.62 | 7.75 | 8.19 |
| Deferred Income Tax | -1.31 | -0.608 | 6.44 | -2.44 | -1.22 | 1.87 | 23.11 | -10.07 | 1.43 | 2.81 | -1.95 | 6.17 | 5.66 | 8.88 | 2.66 | 3.89 | -7.51 | 3.93 | -2.64 | -5.66 | -3.2 | 47.85 | 0.177 | 0.117 | -1.39 | -7.22 | 0.019 | -35.72 | 0.213 | 0.002 |
| Stock Based Compensation | 3.84 | 3.29 | 3.6 | 4.47 | 3.32 | 2.58 | 2.32 | 2.11 | 1.98 | 2.18 | 1.77 | 1.25 | 2.08 | 1.75 | 1.54 | 1.31 | 1.65 | 3.14 | 2.79 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.13 | 0.133 | -0.72 | 5.78 | 11.25 | 6.77 | 11.85 | 16.54 | 22.2 | 10.05 | 7.66 | 13.44 | -3.69 | -2.35 | -2.27 | 41.43 | -9.02 | 37.09 | 0.14 | -1.94 | -344.1 | -0.003 | -0.258 | 0 | -1.45 | -0.138 | 0.645 | 2.42 | 2.66 | 3.21 |
| Changes in Working Capital | -41.68 | -80.08 | -153 | 4.56 | 9.68 | 2.96 | -52.43 | -7.36 | 2.32 | -16.64 | -0.554 | 16.8 | -46.39 | -31.89 | -41.7 | 114.2 | -16.66 | -114.3 | -44.44 | -2.38 | 147.9 | 0.582 | 19.38 | -0.195 | -10.47 | -0.109 | 2.64 | -18.23 | -14.19 | -7.51 |
| Accounts Receivable | -18.91 | -8.16 | -42.71 | -6.16 | 26.71 | -5 | -12.59 | 0.755 | 10.96 | -5.01 | 9.89 | 18.63 | -12.7 | -24.81 | -15.79 | 50.9 | 5.12 | -26.31 | -18.12 | -2.21 | -19.1 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -6.68 | -50.44 | -116.8 | -0.777 | 15.28 | 11.7 | -29.91 | -6.98 | 6.61 | 4.07 | -22.27 | 31.51 | -12.33 | -17.86 | -49.48 | 121 | -21.57 | -103.1 | -30.12 | -14.24 | -45 | -8.13 | 8.36 | -0.744 | -7.3 | -9.68 | 12.86 | -20.53 | -15.13 | -6.48 |
| Accounts Payable | -7.96 | -8.46 | 33.87 | 28.94 | -22.66 | -1.28 | 8.1 | 3.76 | -1.78 | -8.69 | 15.39 | -12.16 | -17.24 | 17.97 | 25.7 | -28.12 | -4.02 | 12.56 | -0.925 | 10.36 | 150.2 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -8.12 | -13.02 | -27.34 | -17.45 | -9.66 | -2.46 | -18.03 | -4.9 | -13.47 | -7.02 | -3.56 | -21.17 | -4.12 | -7.19 | -2.13 | -29.52 | 3.81 | 2.5 | 4.73 | 3.71 | 61.8 | 4.48 | 11.02 | 0.549 | -3.17 | 9.57 | -10.22 | 2.29 | 0.944 | -1.03 |
| 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 |
| Cash From Investing Activities | -20.81 | -16.4 | -15.11 | -5.95 | -9.37 | -10.04 | -11.09 | -15.01 | -31.63 | -33.15 | -39.69 | -41.55 | -25.94 | -14.34 | -12.23 | -9.19 | -21.57 | -16.12 | -10.56 | -14.67 | -3.1 | -2.93 | -5.67 | -4.18 | -8.69 | -7.95 | -5.75 | -8.83 | -2.02 | -1.9 |
| Investments in Property Plant and Equipment | -20.81 | -16.4 | -15.11 | -5.95 | -9.37 | -10.04 | -11.09 | -15.01 | -31.63 | -18.55 | -39.69 | -41.55 | -25.94 | -14.45 | -12.34 | -9.3 | -18.68 | -16.23 | -10.67 | -9.03 | -5.4 | -3.64 | -6.03 | -4.18 | -9.09 | -8.1 | -5.92 | -8.86 | -2.09 | -1.93 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -8.3 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.66 | 2.3 | 0.712 | 0.367 | 0 | 0.399 | 0.151 | 0.169 | 0.033 | 0.067 | 0.039 |
| Cash From Financing Activities | 1.4 | 34.59 | 56.56 | -17.44 | -11.13 | -11.32 | -11.49 | -11.44 | -11.5 | -11.43 | -9.56 | -10.36 | -8.14 | -9.3 | -9.87 | -12.68 | -18.2 | 10.69 | 13.38 | 19.93 | 24.5 | 10.11 | -15.86 | -3.41 | 19.41 | 8.57 | -8.56 | 14.19 | 7.12 | 3.91 |
| Debt Repayment | -8.2 | 40.12 | 74.72 | 0 | -0.297 | 0 | 0 | 0 | -0.091 | 0 | 0 | -0.1 | -0.123 | 0 | 0 | -11.81 | -23.74 | -81.41 | 12.37 | 20.39 | 0 | 10.81 | -15.9 | -3.44 | 19.92 | 8.78 | -8.58 | 14.57 | 10.35 | 4.34 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 81.23 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2.25 | -0.934 | -7.24 | -4.99 | -0.198 | -0.37 | -0.223 | -0.266 | -0.289 | -0.251 | -0.335 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -11.31 | -11.19 | -11.07 | -11.18 | -11.06 | -11.01 | -11.01 | -11.01 | -10.99 | -10.95 | -10.91 | -10.85 | -10.8 | -9.76 | -9.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.184 | 6.59 | 0.156 | -1.28 | 0.422 | 0.065 | -0.258 | -0.166 | -0.134 | -0.228 | 1.68 | 1.09 | 2.78 | 0.457 | -0.159 | -1.84 | 3.05 | 10.87 | 0 | -0.465 | 24.5 | -0.706 | 0.04 | 0.031 | -0.511 | -0.208 | 0.017 | -0.382 | -3.24 | -0.425 |
| Effect of Forex Changes on Cash | 0.03 | 0.811 | -1.25 | 0.615 | 0.508 | -0.454 | -0.21 | 0.351 | -0.6 | -0.644 | -0.143 | 0.094 | -0.022 | 0.126 | -0.012 | -0.074 | -0.162 | 0.382 | 0.209 | -0.068 | 0.2 | 0.362 | 0.257 | 0.044 | -0.553 | -0.254 | 0.167 | -0.166 | -0.095 | 0.211 |
| Net Change in Cash | 1.05 | 2.28 | -39.29 | 0.488 | 16.2 | 21.24 | -36.53 | -12.97 | 10.25 | 3.17 | -22.45 | 21.59 | -13.32 | -3.91 | -41.13 | 98.04 | 1.34 | -0.465 | 3.3 | 0.409 | -2.3 | -0.408 | 5.03 | -1.11 | -2.29 | -0.144 | 0.439 | -1.41 | -0.347 | -0.655 |
| Cash at Beginning of Period | 10.72 | 8.44 | 47.73 | 47.24 | 31.04 | 9.8 | 46.33 | 59.3 | 49.05 | 45.87 | 68.33 | 46.74 | 60.06 | 63.97 | 105.1 | 7.06 | 5.72 | 6.18 | 2.89 | 2.48 | 4.8 | 5.2 | 0.171 | 1.28 | 3.58 | 3.72 | 3.28 | 4.69 | 5.04 | 5.69 |
| Cash at End of Period | 11.77 | 10.72 | 8.44 | 47.73 | 47.24 | 31.04 | 9.8 | 46.33 | 59.3 | 49.05 | 45.87 | 68.33 | 46.74 | 60.06 | 63.97 | 105.1 | 7.06 | 5.72 | 6.18 | 2.89 | 2.5 | 4.79 | 5.2 | 0.171 | 1.28 | 3.58 | 3.72 | 3.28 | 4.69 | 5.04 |
| Free Cash Flow | -3.04 | -33.11 | -94.59 | 17.32 | 26.82 | 33.01 | -24.82 | -1.88 | 22.35 | 29.85 | -12.75 | 31.85 | -5.16 | 5.16 | -31.36 | 110.7 | 22.6 | -11.65 | -10.4 | -13.81 | -29.3 | -11.59 | 20.26 | 2.25 | -21.55 | -8.61 | 8.66 | -15.46 | -7.43 | -4.82 |
| Operating Cash Flow | 17.77 | -16.72 | -79.48 | 23.27 | 36.2 | 43.05 | -13.74 | 13.13 | 53.99 | 48.4 | 26.95 | 73.4 | 20.78 | 19.6 | -19.02 | 120 | 41.28 | 4.58 | 0.268 | -4.78 | -23.9 | -7.95 | 26.3 | 6.43 | -12.46 | -0.509 | 14.58 | -6.6 | -5.34 | -2.88 |
| Capital Expenditure | -20.81 | -16.4 | -15.11 | -5.95 | -9.37 | -10.04 | -11.09 | -15.01 | -31.63 | -18.55 | -39.69 | -41.55 | -25.94 | -14.45 | -12.34 | -9.3 | -18.68 | -16.23 | -10.67 | -9.03 | -5.4 | -3.64 | -6.03 | -4.18 | -9.09 | -8.1 | -5.92 | -8.86 | -2.09 | -1.93 |
