| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 12.5 | 15.5 | 3.05 | 9.66 | 3.90 | 3.75 | -0.25 | 0.01 | -10.4 | -26.5 | -6.40 | -1.81 | 30.7 | 6.21 | -1.20 | 5.84 | -0.64 | -7.68 | -18.5 | -22.8 | -26.3 | -24.0 | -44.5 | -25.8 | -24.7 | -28.0 | -29.9 | -23.1 | -0.60 | -0.70 | 0.00 | 0.00 | -0.30 | 0.00 | -0.50 | -1.00 | |
| Cash From Operating Activities | 14.1 | 6.48 | -2.63 | 9.15 | 0.79 | 7.47 | 1.18 | 3.91 | -0.84 | -0.36 | 2.26 | -4.80 | 4.05 | 4.56 | -7.84 | 5.68 | -1.27 | -2.47 | -14.8 | -10.3 | -8.32 | -4.87 | -29.3 | 1.87 | -10.4 | -16.8 | -12.0 | -4.80 | 0.30 | -0.40 | 0.30 | 0.50 | 0.49 | 0.99 | 0.18 | 0.56 | |
| Depreciation and Amortization | 0.51 | 0.54 | 0.46 | 0.36 | 0.30 | 0.32 | 0.31 | 0.32 | 0.57 | 0.57 | 0.47 | 0.41 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 3.17 | 6.22 | 10.6 | 8.07 | 9.60 | 11.7 | 6.94 | 9.86 | 12.8 | 7.40 | 1.10 | 0.50 | 0.50 | 0.40 | 0.40 | 0.69 | 0.56 | 0.73 | 1.49 | |
| Deferred Income Tax | 0.42 | -4.96 | -0.09 | -4.03 | -0.80 | 0.07 | -0.45 | 0.04 | 8.57 | -0.81 | -0.13 | 0.69 | -26.4 | 0.00 | 0.00 | -0.48 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.12 | -0.04 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.78 | 0.54 | 0.41 | 0.35 | 0.28 | 0.29 | 0.25 | 0.10 | 0.36 | 0.48 | 0.53 | 1.65 | 0.30 | 0.05 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.90 | -6.15 | 0.75 | -3.23 | -0.26 | -0.22 | 2.56 | 0.16 | 0.15 | 0.49 | -0.44 | 0.04 | 0.07 | 0.20 | 0.33 | 0.08 | 0.57 | 3.09 | -2.97 | 7.55 | 8.83 | 14.0 | 10.4 | 0.85 | 5.56 | 3.20 | 8.30 | 17.9 | 0.30 | -0.10 | 0.30 | 0.30 | 0.25 | 0.69 | -1.37 | -0.08 | |
| Changes in Working Capital | -1.00 | 1.03 | -7.22 | 6.03 | -2.63 | 3.26 | -1.24 | 3.28 | -0.07 | 25.4 | 8.22 | -5.78 | -0.67 | -1.90 | -7.05 | 0.14 | -0.16 | -1.05 | 0.40 | -5.60 | 1.11 | -4.41 | -6.90 | 19.8 | -1.14 | -4.80 | 2.20 | -0.70 | 0.10 | -0.70 | -0.40 | -0.20 | -0.03 | -0.22 | 1.32 | 0.15 | |
| Accounts Receivable | -0.93 | 1.74 | -0.83 | 0.36 | -1.46 | -0.02 | 0.86 | -0.60 | 0.22 | 0.62 | -0.60 | 0.59 | -0.36 | 0.85 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.17 | -0.12 | 0.00 | |
| Inventory | -0.46 | -1.40 | -2.49 | -0.13 | 2.30 | -2.24 | 0.09 | 3.85 | -0.21 | 0.01 | 0.24 | -4.33 | 1.02 | -2.45 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.80 | 0.00 | 0.00 | -0.35 | -0.72 | 1.07 | 0.00 | |
| Accounts Payable | -1.44 | 0.87 | -3.10 | 5.50 | 0.14 | 3.60 | -1.76 | 0.08 | -0.38 | -0.03 | 2.06 | 0.82 | -1.08 | -0.27 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 | 0.02 | 0.00 | |
| Deferred Revenue | 1.82 | -0.18 | -0.81 | 0.30 | -3.62 | 1.91 | -0.44 | -0.04 | 0.30 | 24.8 | 6.53 | -2.86 | -0.25 | -0.03 | -0.14 | 0.14 | -0.16 | -1.05 | 0.40 | 0.00 | 1.11 | -4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.13 | 0.35 | 0.15 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.60 | 0.00 | 0.00 | -6.90 | 19.8 | -1.14 | -4.80 | 2.20 | -0.70 | 0.00 | 0.00 | -0.40 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -16.9 | -7.52 | -10.2 | 4.51 | -1.16 | -2.85 | -0.04 | -0.08 | 2.69 | -1.06 | 0.77 | -2.14 | -0.21 | 0.44 | -2.27 | 0.66 | 0.66 | 0.00 | -0.13 | 2.85 | -1.83 | -9.23 | -15.4 | -6.88 | -1.59 | -1.60 | -1.40 | -2.60 | 0.00 | -0.20 | -1.30 | 0.40 | -0.94 | 0.58 | 0.02 | -2.36 | |
| Investments in Property Plant and Equipment | -0.26 | -0.22 | -1.42 | -0.01 | -0.12 | -0.10 | -0.04 | -0.10 | -0.01 | -0.13 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -2.14 | -1.65 | -1.96 | -6.91 | -2.05 | -3.30 | -1.90 | -0.70 | 0.00 | 0.00 | -0.30 | 0.00 | -1.53 | -0.41 | -0.20 | -1.41 | |
| Payments for Acquisitions | -7.57 | -9.30 | -6.92 | -1.43 | -0.60 | -2.75 | 0.00 | 0.00 | 1.85 | -1.36 | 0.00 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -8.28 | -13.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -17.2 | -14.6 | -2.60 | -1.43 | -0.60 | -2.75 | 0.00 | 0.00 | -0.14 | -0.01 | -0.06 | -0.06 | -0.04 | -0.32 | -2.63 | -0.12 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 9.65 | 5.31 | 2.60 | 5.34 | 2.22 | 0.00 | 0.00 | 0.00 | 1.99 | 0.44 | 0.84 | 0.30 | 0.00 | 0.76 | 0.12 | 0.79 | 1.25 | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1.53 | 11.3 | -1.85 | 2.03 | -2.06 | 2.75 | 0.00 | 0.02 | -1.00 | 0.01 | 0.78 | -2.11 | -0.18 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.16 | 0.69 | 0.23 | 0.03 | 0.46 | 0.40 | 0.40 | 0.00 | 0.00 | -0.20 | -1.00 | 0.40 | 0.59 | 0.99 | 0.22 | -0.95 | |
| Cash From Financing Activities | 2.46 | 0.08 | 3.06 | 7.00 | -1.18 | -2.46 | -1.56 | -4.09 | -2.68 | 1.83 | -4.14 | 4.58 | 0.23 | -2.48 | 6.13 | -2.34 | 0.68 | 2.14 | 15.2 | 5.83 | 8.56 | 13.1 | 47.2 | 4.17 | 13.6 | 18.1 | 10.6 | 11.8 | -0.60 | -0.10 | 0.20 | 0.60 | -0.41 | -1.51 | 0.69 | 1.99 | |
| Debt Repayment | -2.95 | -2.43 | -3.83 | -6.06 | -2.43 | -1.22 | -1.41 | -4.37 | -2.94 | -4.37 | -11.5 | -9.44 | -9.34 | -16.6 | -4.38 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.04 | 0.07 | 0.22 | 7.54 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 4.34 | 7.12 | 10.1 | 6.70 | 12.6 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -0.40 | -0.40 | -0.99 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.08 | 0.00 | 2.30 | 0.15 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 11.7 | 2.84 | -0.99 | 5.86 | 1.25 | -1.24 | -0.15 | 0.29 | 0.26 | 6.20 | 7.41 | 14.0 | 7.74 | 14.9 | 10.6 | 0.00 | 0.68 | 2.14 | 15.2 | 5.83 | 8.56 | 13.1 | 47.2 | -0.17 | 6.47 | 8.00 | 3.90 | -0.80 | -0.60 | -0.10 | 0.20 | -1.30 | -0.49 | -1.51 | -1.61 | 1.86 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.4 | 13.4 | 7.40 | 0.00 | -0.10 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.39 | -0.96 | -9.76 | 20.7 | -1.54 | 2.16 | -0.42 | -0.25 | -0.86 | 0.42 | -1.10 | -2.36 | 4.06 | 2.52 | -3.98 | 4.01 | 0.06 | -0.32 | 0.28 | -1.58 | -1.59 | -1.04 | 2.51 | -0.84 | 1.63 | 18.1 | 10.6 | 11.8 | -0.30 | -0.80 | -0.80 | 0.60 | -0.86 | 0.06 | 0.89 | 0.19 | |
| Cash at Beginning of Period | 12.7 | 13.6 | 23.4 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.63 | 3.21 | 4.31 | 6.67 | 2.61 | 0.09 | 4.08 | 0.07 | 0.00 | 0.33 | 0.04 | 2.03 | 3.62 | 4.66 | 2.16 | 3.00 | 1.37 | 1.70 | 4.50 | 0.10 | 0.40 | 1.20 | 2.20 | 0.60 | 1.42 | 1.37 | 0.37 | 0.00 | |
| Cash at End of Period | 12.3 | 12.7 | 13.6 | 23.4 | 2.73 | 4.27 | 2.11 | 2.53 | 2.78 | 3.63 | 3.21 | 4.31 | 6.67 | 2.61 | 0.09 | 4.08 | 0.07 | 0.00 | 0.33 | 0.46 | 2.03 | 3.62 | 4.66 | 2.16 | 3.00 | 19.8 | 15.1 | 11.9 | 0.10 | 0.40 | 1.40 | 1.20 | 0.56 | 1.43 | 1.26 | 0.19 | |
| Free Cash Flow | 13.8 | 6.27 | -4.06 | 9.14 | 0.68 | 7.37 | 1.14 | 3.82 | -0.84 | -0.48 | 2.25 | -4.83 | 4.05 | 4.56 | -7.84 | 5.68 | -1.27 | -2.47 | -14.8 | -11.0 | -10.5 | -6.52 | -31.2 | -5.04 | -12.4 | -20.1 | -13.9 | -5.50 | 0.30 | -0.40 | 0.00 | 0.50 | -1.04 | 0.58 | -0.02 | -0.85 | |
| Operating Cash Flow | 14.1 | 6.48 | -2.63 | 9.15 | 0.79 | 7.47 | 1.18 | 3.91 | -0.84 | -0.36 | 2.26 | -4.80 | 4.05 | 4.56 | -7.84 | 5.68 | -1.27 | -2.47 | -14.8 | -10.3 | -8.32 | -4.87 | -29.3 | 1.87 | -10.4 | -16.8 | -12.0 | -4.80 | 0.30 | -0.40 | 0.30 | 0.50 | 0.49 | 0.99 | 0.18 | 0.56 | |
| Capital Expenditure | -0.26 | -0.22 | -1.42 | -0.01 | -0.12 | -0.10 | -0.04 | -0.10 | -0.01 | -0.13 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -2.14 | -1.65 | -1.96 | -6.91 | -2.05 | -3.30 | -1.90 | -0.70 | 0.00 | 0.00 | -0.30 | 0.00 | -1.53 | -0.41 | -0.20 | -1.41 |
