| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 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 |
| Net Income/Starting Line | 5.18 | 5.18 | 12.47 | 15.49 | 3.05 | 9.66 | 3.9 | 3.75 | -0.249 | 0.014 | -10.42 | -26.51 | -6.4 | -1.81 | 30.71 | 6.21 | -1.2 | 5.84 | -0.645 | -7.68 | -18.49 | -22.78 | -26.32 | -24.03 | -44.5 | -25.75 | -24.66 | -28 | -29.9 | -23.1 | -0.6 | -0.7 | 0 | 0 | -0.3 | 0 | -0.5 | -1 |
| Cash From Operating Activities | 7.75 | 7.75 | 13.02 | 6.48 | -2.63 | 9.15 | 0.794 | 7.47 | 1.18 | 3.91 | -0.836 | -0.357 | 2.26 | -4.8 | 4.05 | 4.55 | -7.84 | 5.68 | -1.27 | -2.47 | -14.84 | -10.25 | -8.31 | -4.87 | -29.28 | 1.87 | -10.38 | -16.8 | -12 | -4.8 | 0.3 | -0.4 | 0.3 | 0.5 | 0.49 | 0.99 | 0.18 | 0.56 |
| Depreciation and Amortization | 0.731 | 0.567 | 0.514 | 0.536 | 0.46 | 0.362 | 0.305 | 0.319 | 0.313 | 0.316 | 0.575 | 0.566 | 0.472 | 0.407 | 0.002 | 0 | 0 | 0.02 | 0.028 | 3.17 | 6.22 | 10.58 | 8.07 | 9.6 | 11.69 | 6.94 | 9.86 | 12.8 | 7.4 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.69 | 0.56 | 0.73 | 1.49 |
| Deferred Income Tax | 3.11 | 3.11 | 0.418 | -4.96 | -0.086 | -4.03 | -0.8 | 0.072 | -0.448 | 0.044 | 8.57 | -0.812 | -0.126 | 0.694 | -26.36 | 0 | 0 | -0.484 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.12 | -0.04 | 0 | 0 |
| Stock Based Compensation | 1.25 | 1.25 | 0.776 | 0.54 | 0.408 | 0.353 | 0.283 | 0.289 | 0.246 | 0.099 | 0.358 | 0.484 | 0.532 | 1.65 | 0.296 | 0.046 | 0.071 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.74 | -3.04 | -0.16 | -6.15 | 0.752 | -3.23 | -0.262 | -0.221 | 2.56 | 0.157 | 0.152 | 0.494 | -0.445 | 0.041 | 0.073 | 0.195 | 0.333 | 0.085 | 0.574 | 3.09 | -2.97 | 7.55 | 8.83 | 13.97 | 10.42 | 0.854 | 5.56 | 3.2 | 8.3 | 17.9 | 0.3 | -0.1 | 0.3 | 0.3 | 0.25 | 0.69 | -1.37 | -0.08 |
| Changes in Working Capital | -7.7 | 0 | -1 | 1.03 | -7.22 | 6.03 | -2.63 | 3.26 | -1.24 | 3.28 | -0.074 | 25.43 | 8.22 | -5.78 | -0.669 | -1.9 | -7.05 | 0.135 | -0.157 | -1.05 | 0.401 | -5.6 | 1.11 | -4.41 | -6.9 | 19.83 | -1.14 | -4.8 | 2.2 | -0.7 | 0.1 | -0.7 | -0.4 | -0.2 | -0.03 | -0.22 | 1.32 | 0.15 |
| Accounts Receivable | 0.351 | 0.351 | -0.931 | 1.74 | -0.826 | 0.363 | -1.46 | -0.016 | 0.863 | -0.601 | 0.216 | 0.619 | -0.602 | 0.592 | -0.362 | 0.854 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.17 | -0.12 | 0 |
| Inventory | -0.274 | -0.274 | -0.455 | -1.4 | -2.49 | -0.131 | 2.3 | -2.23 | 0.093 | 3.85 | -0.211 | 0.009 | 0.242 | -4.33 | 1.02 | -2.45 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.8 | 0 | 0 | -0.35 | -0.72 | 1.07 | 0 |
| Accounts Payable | -6.96 | -1.26 | -1.44 | 0.866 | -3.1 | 5.5 | 0.144 | 3.6 | -1.76 | 0.075 | -0.378 | -0.026 | 2.06 | 0.817 | -1.08 | -0.272 | -3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.2 | 0.02 | 0 |
| Deferred Revenue | -0.808 | 0 | 1.82 | -0.185 | -0.81 | 0.302 | -3.62 | 1.91 | -0.436 | -0.037 | 0.299 | 24.82 | 6.53 | -2.86 | -0.247 | -0.03 | -0.145 | 0.135 | -0.157 | -1.05 | 0.401 | 0 | 1.11 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.13 | 0.35 | 0.15 |
| Other Working Capital | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | 0 | -6.9 | 19.83 | -1.14 | -4.8 | 2.2 | -0.7 | 0 | 0 | -0.4 | -0.2 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 10.87 | 10.87 | -15.87 | -7.52 | -10.2 | 4.51 | -1.16 | -2.85 | -0.044 | -0.079 | 2.69 | -1.05 | 0.773 | -2.14 | -0.213 | 0.444 | -2.27 | 0.664 | 0.655 | 0 | -0.127 | 2.85 | -1.83 | -9.23 | -15.41 | -6.88 | -1.59 | -1.6 | -1.4 | -2.6 | 0 | -0.2 | -1.3 | 0.4 | -0.94 | 0.58 | 0.02 | -2.36 |
| Investments in Property Plant and Equipment | -0.137 | -0.137 | -0.257 | -0.215 | -1.43 | -0.007 | -0.116 | -0.099 | -0.044 | -0.099 | -0.009 | -0.127 | -0.01 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -2.14 | -1.65 | -1.96 | -6.91 | -2.05 | -3.3 | -1.9 | -0.7 | 0 | 0 | -0.3 | 0 | -1.53 | -0.41 | -0.2 | -1.41 |
| Payments for Acquisitions | 0.555 | 2.96 | -7.57 | -9.3 | -6.92 | -1.43 | -0.604 | -2.75 | 0 | 0 | 1.85 | -1.36 | 0 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | -8.28 | -13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -14.61 | -2.6 | -1.43 | -0.604 | -2.75 | 0 | 0 | -0.143 | -0.011 | -0.056 | -0.061 | -0.042 | -0.316 | -2.63 | -0.125 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 5.31 | 2.6 | 5.34 | 2.23 | 0 | 0 | 0 | 1.99 | 0.444 | 0.839 | 0.295 | 0.004 | 0.76 | 0.121 | 0.789 | 1.25 | 0 | 0 | 3.58 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.92 | 11.01 | -8.04 | 11.3 | -1.85 | 2.03 | -2.06 | 2.75 | 0 | 0.02 | -0.999 | 0.007 | 0.783 | -2.11 | -0.175 | 0 | 0.237 | 0 | 0 | 0 | -0.127 | 0 | 0.16 | 0.692 | 0.234 | 0.03 | 0.463 | 0.4 | 0.4 | 0 | 0 | -0.2 | -1 | 0.4 | 0.59 | 0.99 | 0.22 | -0.95 |
| Cash From Financing Activities | -9.15 | -9.15 | 2.46 | 0.078 | 3.06 | 7 | -1.18 | -2.46 | -1.56 | -4.09 | -2.68 | 1.83 | -4.13 | 4.58 | 0.226 | -2.48 | 6.13 | -2.33 | 0.683 | 2.14 | 15.25 | 5.83 | 8.55 | 13.06 | 47.2 | 4.17 | 13.59 | 18.1 | 10.6 | 11.8 | -0.6 | -0.1 | 0.2 | 0.6 | -0.41 | -1.51 | 0.69 | 1.99 |
| Debt Repayment | -6.83 | -6.83 | 2.95 | 0.451 | 3.83 | -0.438 | -1.18 | 0.084 | -0.663 | -3.27 | -2.17 | 1.28 | -9.46 | 4.57 | -1.61 | -1.72 | 6.02 | -2.33 | 0.683 | 2.14 | 12.09 | 17.15 | 7.9 | 12.56 | 47.18 | -0.146 | 6.47 | 8.1 | 3.9 | -0.5 | -0.6 | -0.3 | -0.2 | -1 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.081 | 0 | 0.036 | 0.066 | 0.221 | 7.54 | 0 | 0.074 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 4.34 | 7.12 | 10.1 | 6.7 | 12.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2.2 | -2.2 | -0.4 | -0.395 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.08 | 0 | 2.3 | 0.15 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.18 | -0.117 | -0.122 | -0.044 | -0.987 | -0.102 | 0 | -2.54 | -0.896 | -0.812 | -0.513 | 0 | 5.32 | 0.014 | 0.016 | 0 | 0.237 | 0 | 0 | 0 | 3.16 | -11.32 | 0.659 | 0.498 | 0 | -0.024 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0.2 | -0.3 | -0.41 | -1.51 | 0.69 | 1.99 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 13.4 | 7.4 | 0 | -0.1 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.17 | 9.47 | -0.388 | -0.955 | -9.76 | 20.66 | -1.54 | 2.16 | -0.421 | -0.247 | -0.856 | 0.42 | -1.1 | -2.36 | 4.06 | 2.52 | -3.98 | 4.01 | 0.064 | -0.324 | 0.283 | -1.57 | -1.59 | -1.04 | 2.51 | -0.84 | 1.63 | 18.1 | 10.6 | 11.8 | -0.3 | -0.8 | -0.8 | 0.6 | -0.86 | 0.06 | 0.89 | 0.19 |
| Cash at Beginning of Period | 15.58 | 12.28 | 12.67 | 13.62 | 23.39 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.63 | 3.21 | 4.31 | 6.67 | 2.61 | 0.093 | 4.08 | 0.067 | 0.003 | 0.327 | 0.044 | 2.03 | 3.62 | 4.66 | 2.16 | 3 | 1.37 | 1.7 | 4.5 | 0.1 | 0.4 | 1.2 | 2.2 | 0.6 | 1.42 | 1.37 | 0.37 | 0 |
| Cash at End of Period | 21.75 | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.63 | 3.21 | 4.31 | 6.67 | 2.61 | 0.093 | 4.08 | 0.067 | 0.003 | 0.327 | 0.458 | 2.03 | 3.62 | 4.66 | 2.16 | 3 | 19.8 | 15.1 | 11.9 | 0.1 | 0.4 | 1.4 | 1.2 | 0.56 | 1.43 | 1.26 | 0.19 |
| Free Cash Flow | 7.61 | 7.61 | 12.76 | 6.27 | -4.06 | 9.14 | 0.678 | 7.37 | 1.14 | 3.81 | -0.845 | -0.484 | 2.25 | -4.83 | 4.05 | 4.55 | -7.84 | 5.68 | -1.27 | -2.47 | -14.84 | -10.98 | -10.45 | -6.52 | -31.25 | -5.04 | -12.43 | -20.1 | -13.9 | -5.5 | 0.3 | -0.4 | 0 | 0.5 | -1.04 | 0.58 | -0.02 | -0.85 |
| Operating Cash Flow | 7.75 | 7.75 | 13.02 | 6.48 | -2.63 | 9.15 | 0.794 | 7.47 | 1.18 | 3.91 | -0.836 | -0.357 | 2.26 | -4.8 | 4.05 | 4.55 | -7.84 | 5.68 | -1.27 | -2.47 | -14.84 | -10.25 | -8.31 | -4.87 | -29.28 | 1.87 | -10.38 | -16.8 | -12 | -4.8 | 0.3 | -0.4 | 0.3 | 0.5 | 0.49 | 0.99 | 0.18 | 0.56 |
| Capital Expenditure | -0.137 | -0.137 | -0.257 | -0.215 | -1.43 | -0.007 | -0.116 | -0.099 | -0.044 | -0.099 | -0.009 | -0.127 | -0.01 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -2.14 | -1.65 | -1.96 | -6.91 | -2.05 | -3.3 | -1.9 | -0.7 | 0 | 0 | -0.3 | 0 | -1.53 | -0.41 | -0.2 | -1.41 |
