Period Ending: | 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 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
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Report Filing: | 2025-03-13 | 2024-03-14 | 2024-02-07 | 2022-03-17 | 2021-03-08 | 2020-03-09 | 2019-03-11 | 2018-03-13 | 2017-03-07 | 2016-03-17 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-22 | 2011-03-31 | 2010-03-31 | 2009-03-18 | 2008-03-11 | 2007-03-16 | 2006-03-29 | 2005-03-28 | 2004-04-14 | 2003-09-11 | 2002-04-12 | 2001-03-29 | 2000-04-14 | 1999-06-24 | 1998-04-15 | 1997-09-03 | 1996-06-21 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
Total Current Assets | 33.13 | 26.29 | 23.89 | 23.28 | 26.95 | 6.77 | 7.68 | 3.02 | 4.43 | 4.26 | 7.58 | 7.32 | 12.95 | 11.83 | 8.86 | 3.33 | 5.03 | 1.08 | 0.073 | 2.02 | 15.01 | 24.31 | 28.43 | 23.3 | 5.9 | 7.66 | 6.8 | 6.8 | 6.1 | 1.9 | 2.5 | 2.1 | 2.5 | 1.2 | 1.94 | 2.04 | 0.95 |
Cash and Short Term Investments | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.81 | 3.23 | 5.79 | 6.67 | 2.61 | 0.093 | 4.08 | 0.067 | 0.003 | 0.327 | 0.458 | 2.03 | 3.62 | 4.66 | 2.16 | 2.95 | 1.3 | 1.7 | 4.5 | 0.1 | 0.4 | 1.2 | 2.2 | 0.58 | 1.42 | 1.37 | 0.37 |
Cash & Equivalents | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.81 | 3.23 | 5.79 | 6.67 | 2.61 | 0.093 | 4.08 | 0.067 | 0.003 | 0.327 | 0.458 | 2.03 | 3.62 | 4.66 | 2.16 | 2.95 | 1.3 | 1.7 | 4.5 | 0.1 | 0.4 | 1.2 | 2.2 | 0.56 | 1.42 | 1.37 | 0.37 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.017 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
Receivables | 4.97 | 1.91 | 0.988 | 2.73 | 2.83 | 3.15 | 0.4 | 0.384 | 1.25 | 0.639 | 2.86 | 1.67 | 4.07 | 1.51 | 0.595 | 1.65 | 0 | 0 | 0 | 0.172 | 13.08 | 18.02 | 21.75 | 16.01 | 3.36 | 4.34 | 4.4 | 3.2 | 0.8 | 0.9 | 1.1 | 0.8 | 0.2 | 0.19 | 0.38 | 0.55 | 0.43 |
Inventory | 5.35 | 5.07 | 4.62 | 3.22 | 0.235 | 0.104 | 2.4 | 0.17 | 0.263 | 0.395 | 0.139 | 0.578 | 0.82 | 1.01 | 2.59 | 0.442 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1.06 | 7.03 | 5.62 | 3.71 | 0.498 | 0.784 | 0.607 | 0.357 | 0.393 | 0.453 | 0.773 | 1.85 | 2.27 | 2.64 | 3.06 | 1.14 | 0.952 | 1.02 | 0.07 | 0.013 | 1.47 | 4.26 | 3.06 | 2.63 | 0.386 | 0.362 | 1.1 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.43 | 0.14 | 0.12 | 0.15 |
Total Assets | 81.31 | 83.17 | 67.56 | 50.46 | 44.55 | 21.92 | 20.63 | 13.45 | 15.14 | 18.8 | 31.87 | 49.99 | 61.31 | 47.15 | 16.69 | 11.63 | 5.44 | 1.8 | 1.39 | 3.49 | 24.01 | 39.05 | 46.27 | 46.78 | 21.66 | 21.66 | 23.9 | 24.3 | 11.4 | 4.1 | 5.2 | 5.6 | 4.1 | 3.3 | 4.19 | 5.33 | 5.02 |
Total Non-Current Assets | 48.18 | 56.88 | 43.67 | 27.18 | 17.6 | 15.15 | 12.95 | 10.43 | 10.71 | 14.54 | 24.3 | 42.67 | 48.36 | 35.31 | 7.83 | 8.3 | 0.415 | 0.712 | 1.31 | 1.47 | 9 | 14.74 | 17.84 | 23.48 | 15.76 | 14 | 17.1 | 17.5 | 5.3 | 2.2 | 2.7 | 3.5 | 1.6 | 2.1 | 2.25 | 3.29 | 4.07 |
Property, Plant and Equipment | 3.85 | 4.24 | 4.35 | 4.17 | 1.09 | 1.7 | 0.175 | 0.145 | 0.156 | 0.11 | 0.15 | 0.032 | 0.052 | 0.019 | 0 | -0.729 | 0 | -1.52 | 0 | 0 | 4.15 | 8.48 | 11.48 | 21.02 | 10.98 | 7.02 | 7.3 | 3.6 | 2.9 | 1.6 | 2 | 2.3 | 1.4 | 1.79 | 1.77 | 2.08 | 2.82 |
Goodwill and Intangible Assets | 10.81 | 11.2 | 11.59 | 12.01 | 8.71 | 8.98 | 9.79 | 10.04 | 10.28 | 10.54 | 16.5 | 10.11 | 10.56 | 0.573 | 0 | 0.173 | 0.173 | 0.193 | 0.213 | 0.233 | 2.52 | 4.42 | 2.75 | 1.33 | 3.94 | 6.55 | 9.4 | 12.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0 | 0.01 | 0.02 | 0.06 |
Goodwill | 7.45 | 7.45 | 7.45 | 7.45 | 5.58 | 5.58 | 6.16 | 6.16 | 6.16 | 6.16 | 8.85 | 5.3 | 5.3 | 0.573 | 0 | 0.173 | 0.173 | 0.173 | 0.173 | 0.173 | 1,120 | 1.12 | 0 | -8.09 | 1.26 | 3.87 | 6.77 | 9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 3.36 | 3.75 | 4.14 | 4.57 | 3.12 | 3.39 | 3.63 | 3.88 | 4.12 | 4.38 | 7.66 | 4.81 | 5.26 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.06 | 2.52 | 4.42 | 2.75 | 1.33 | 3.94 | 6.55 | 9.4 | 12.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0 | 0.01 | 0.02 | 0.06 |
Long Term Investments | 20.89 | 21.36 | 13.97 | 4.68 | 2.4 | 2.52 | 2.77 | 0.014 | 0 | 0.017 | 1.13 | 3.15 | 6.04 | 6.23 | 6.25 | 6.73 | 0.242 | 0.519 | 0 | 0 | 1,100 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.19 | 0.12 | 0.27 | 0.25 | 0.99 | 0.96 |
Deferred Tax Assets | 6.01 | 9.12 | 9.45 | 4.49 | 4.4 | 0.372 | 0 | -0.014 | 0 | 0 | 0 | 23.3 | 25.62 | 26.36 | 2.23 | 0.729 | 0.875 | 1 | 0 | 0 | -1,100 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.19 | 0.11 | 0.02 | 0.04 | 0 | 0 |
Other Long Term Assets | 6.62 | 10.96 | 4.31 | 1.83 | 0.998 | 1.58 | 0.224 | 0.25 | 0.275 | 3.87 | 6.51 | 6.08 | 6.08 | 2.13 | -0.655 | 1.4 | -0.875 | 0.519 | 1.1 | 1.24 | 2.32 | 1.84 | 3.61 | 1.12 | 0.836 | 0.43 | 0.4 | 1.6 | 1.9 | 0.1 | 0.1 | 0.12 | -0.13 | 0.02 | 0.18 | 0.2 | 0.23 |
Total Current Liabilities | 14.6 | 14.73 | 16.23 | 14.22 | 13.99 | 9.09 | 10.17 | 8.66 | 8.57 | 9.36 | 11.46 | 10.5 | 15.3 | 4.21 | 7.24 | 7.67 | 0.472 | 2.74 | 1.85 | 80.07 | 36.36 | 50.89 | 42.17 | 52.56 | 35.96 | 8.98 | 11.3 | 9.8 | 4.5 | 2.2 | 2.1 | 1.1 | 0.5 | 1.1 | 1.81 | 1.69 | 1.92 |
Accounts Payable | 7.42 | 0.159 | 3.19 | 6.45 | 0 | 0 | 3.11 | 2.48 | 3.15 | 3.46 | 2.35 | 3.64 | 2.24 | 0 | 1.22 | 1.46 | 0.095 | 0.107 | 0.55 | 0.295 | 2.01 | 28.27 | 7.02 | 7.72 | 5.37 | 4.13 | 2.8 | 4.8 | 1.1 | 0.6 | 0.6 | 0.1 | 0.04 | 0.03 | 0.06 | 0.26 | 0.28 |
Notes Payable/Short Term Debt | 1.2 | 2.52 | 4.82 | 3.48 | 0.76 | 1.56 | 1.18 | 0.738 | 0.664 | 1.72 | 3.51 | 3.99 | 10.88 | 3.09 | 4.49 | 6.19 | 0 | 2.33 | 1.3 | 73.79 | 8.09 | 16.1 | 14,787 | 30.58 | 10 | 2.13 | 5.1 | 2.2 | 0.9 | 1.4 | 1.2 | 0.9 | 0.4 | 0.4 | 0.5 | 0.32 | 0.43 |
Tax Payables | 0.493 | 0.626 | 0.22 | 0.226 | 0.831 | 0.113 | 0.293 | 0.342 | 0.935 | 1.42 | 1.16 | 0.966 | 0.552 | 0.327 | 0.198 | 0.026 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0.497 | 0.279 | 0.407 | -9.38 | -4.84 | 0.6 | 0.102 | 3.59 | 0.108 | 0.503 | 0.05 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.959 | 5.68 | 0.958 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5.49 | 10.93 | 7.72 | 3.66 | 21.77 | 12.27 | 4.99 | 5 | 0.225 | 2.65 | 3.94 | 1.86 | 1.07 | 0.789 | 1.33 | 0 | 0.315 | 0.295 | 0 | 5.37 | 25.3 | 0.841 | -14,753 | 12.27 | 20.59 | 2.71 | 3.4 | 2.8 | 2.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.67 | 1.25 | 1.11 | 1.21 |
Total Liabilities | 16.11 | 22.09 | 19.26 | 17.82 | 14.61 | 10.07 | 13.03 | 9.96 | 11.65 | 15.41 | 18.39 | 10.5 | 15.3 | 4.21 | 7.24 | 7.67 | 0.472 | 2.74 | 1.85 | 81.43 | 85.97 | 88.36 | 106.7 | 83.78 | 38.76 | 18.63 | 19.7 | 11.8 | 4.8 | 2.2 | 2.8 | 2.7 | 1.4 | 3.08 | 3.64 | 4.78 | 6.2 |
Total Non-Current Liabilities | 1.51 | 7.35 | 3.04 | 3.6 | 0.623 | 0.977 | 2.86 | 1.3 | 3.08 | 6.05 | 6.93 | 0 | 0 | 3.95 | 7.04 | 7.65 | 0 | 0.402 | 1.75 | 1.36 | 49.61 | 37.48 | 64.52 | 31.22 | 2.8 | 9.66 | 8.4 | 2 | 0.3 | 0.46 | 0.7 | 1.6 | 0.9 | 1.98 | 1.83 | 3.09 | 4.28 |
Total Long Term Debt | 1.51 | 7.35 | 3.04 | 3.6 | 0.623 | 0.977 | 0.438 | 0.786 | 0.348 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 49.61 | 31.12 | 64.52 | 31.22 | 1.13 | 8.31 | 8.4 | 1.9 | 0.2 | 0.1 | 0.8 | 1.4 | 0.8 | 1.08 | 0.76 | 2.92 | 3.85 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.512 | 0.96 | 0.96 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.52 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 1.51 | 2.65 | 2.87 | 2.75 | 1 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 4.15 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | -1.51 | -2.65 | -2.87 | -2.75 | -1 | -1.52 | 1.84 | 0.512 | 1.77 | 2.59 | 3.48 | 0 | 0 | 3.95 | 7.04 | 7.65 | 0 | 0.402 | 1.75 | -0.22 | 0 | 4.72 | -4.15 | -6.99 | 1.67 | 1.35 | 0 | 0.1 | 0.1 | 0.36 | -0.1 | 0.47 | 0.52 | 0.9 | 1.07 | 0.17 | 0.43 |
Total Equity | 65.2 | 61.08 | 48.3 | 32.64 | 29.94 | 11.85 | 7.6 | 3.49 | 3.49 | 3.39 | 13.48 | 39.5 | 46.01 | 42.94 | 9.45 | 3.95 | 4.97 | -0.941 | -0.469 | -77.94 | -61.97 | -49.31 | -60.42 | -37 | -17.1 | 3.02 | 4.2 | 12.5 | 6.6 | 1.9 | 2.4 | 2.9 | 2.7 | 0.23 | 0.55 | 0.55 | -1.18 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.73 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 65.2 | 61.08 | 48.3 | 32.64 | 29.94 | 11.85 | 7.6 | 3.49 | 3.49 | 3.39 | 13.48 | 39.5 | 46.01 | 42.94 | 9.45 | 3.65 | 4.97 | -0.941 | -0.469 | -77.94 | -61.97 | -49.31 | -60.42 | -37 | -28.84 | 3.02 | 4.2 | 12.5 | 6.3 | 1.5 | 2 | 2.6 | 2.3 | 0.23 | 0.55 | 0.55 | -1.18 |
Retained Earnings | -227.8 | -233 | -245.3 | -260.8 | -263.8 | -273.5 | -277.4 | -281.1 | -280.9 | -280.9 | -270.5 | -244 | -237.6 | -235.7 | -266.5 | -271.3 | -270 | -275.9 | -275.2 | -267.3 | -248.8 | -220.6 | -190.8 | -166.8 | -135.9 | -110 | -84.9 | -57 | -27.1 | -4.1 | -3.5 | -2.8 | -2.8 | -2.85 | -2.45 | -2.42 | -1.94 |
Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 | -0.075 | -0.071 | -0.054 | -0.034 | -0.044 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.93 | -12.06 | -6.34 | -14.75 | -8.58 | -0.499 | -2.44 | -4.58 | -2.62 | -1.74 | -1.4 | -0.99 | -1.98 | -2.85 | -4.1 | -4.55 | -5 |
Common Stock | 0.374 | 0.372 | 0.369 | 0.366 | 0.353 | 0.293 | 0.293 | 0.285 | 0.285 | 0.285 | 0.282 | 0.282 | 0.29 | 0.271 | 0.259 | 0.227 | 0.227 | 0.231 | 0.231 | 0.192 | 0.192 | 0.192 | 0.816 | 0.816 | 0.197 | 0.169 | 0.13 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Preferred Stock | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.244 | 14.57 | 0.4 | 1.2 | 2.5 | 2.1 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 292.7 | 293.7 | 293.2 | 293 | 293.4 | 285.1 | 284.8 | 284.4 | 284.1 | 284 | 283.7 | 283.2 | 283.3 | 278.4 | 275.6 | 274.7 | 274.8 | 274.7 | 274.5 | 189.2 | 203.6 | 195.1 | -89,515 | 143.7 | 115.2 | 98.73 | 89.8 | 72.77 | 33.45 | 5.23 | 4.69 | 4.18 | 4.87 | 5.92 | 7.09 | 7.51 | 5.75 |
Total Liabilities & Total Equity | 81.31 | 83.17 | 67.56 | 50.46 | 44.55 | 21.92 | 20.63 | 13.45 | 15.14 | 18.8 | 31.87 | 49.99 | 61.31 | 47.15 | 16.69 | 11.63 | 5.44 | 1.8 | 1.39 | 3.49 | 24.01 | 39.05 | 46.27 | 46.78 | 21.66 | 21.66 | 23.9 | 24.3 | 11.4 | 4.1 | 5.2 | 5.6 | 4.1 | 3.31 | 4.19 | 5.33 | 5.02 |
Total Liabilities & Shareholders' Equity | 81.31 | 83.17 | 67.56 | 50.46 | 44.55 | 21.92 | 20.63 | 13.45 | 15.14 | 18.8 | 31.87 | 49.99 | 61.31 | 47.15 | 16.69 | 11.63 | 5.44 | 1.8 | 1.39 | 3.49 | 24.01 | 39.05 | 46.27 | 46.78 | 21.66 | 21.66 | 23.9 | 24.3 | 11.4 | 4.1 | 5.2 | 5.6 | 4.1 | 3.3 | 4.19 | 5.33 | 5.02 |
Total Investments | 20.89 | 21.36 | 13.97 | 4.68 | 2.4 | 2.52 | 2.77 | 0.014 | 0 | 0.017 | 1.13 | 3.15 | 6.04 | 6.23 | 6.25 | 6.73 | 0.242 | 0.519 | 0 | 0 | 1,100 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.19 | 0.12 | 0.29 | 0.25 | 0.99 | 0.96 |
Total Debt | 2.71 | 9.88 | 7.15 | 6.58 | 1 | 1.96 | 1.62 | 1.52 | 1.01 | 4.22 | 6.1 | 3.99 | 10.88 | 3.09 | 4.49 | 4.63 | 0 | 2.33 | 1.3 | 74.86 | 57.71 | 53.57 | 79.31 | 61.8 | 11.13 | 10.45 | 13.5 | 4.1 | 1.6 | 1.5 | 2 | 2.3 | 1.2 | 1.48 | 1.26 | 3.24 | 4.28 |
Net Debt | -19.04 | -2.4 | -5.52 | -7.04 | -22.38 | -0.771 | -2.65 | -0.585 | -1.52 | 1.44 | 2.3 | 0.758 | 5.09 | -3.58 | 1.88 | 4.53 | -4.08 | 2.27 | 1.3 | 74.54 | 57.25 | 51.54 | 75.69 | 57.14 | 8.98 | 7.49 | 12.2 | 2.4 | -2.9 | 1.4 | 1.6 | 1.1 | -1 | 0.92 | -0.16 | 1.87 | 3.91 |