| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 79.8 | 49.4 | 235 | 434 | 45.2 | -16.2 | 6.03 | 25.8 | 48.7 | 21.5 | 63.9 | 55.9 | 50.4 | 9.51 | 29.1 | 35.8 | 76.4 | 113 | 75.2 | 61.6 | 35.6 | -0.58 | 0.51 | |
| Cash From Operating Activities | 116 | 153 | 82.9 | 388 | 103 | 7.66 | 4.01 | 29.4 | 84.7 | 22.5 | 93.7 | 52.4 | 52.2 | 43.4 | 57.6 | 73.6 | 136 | 77.2 | 29.7 | 12.5 | -8.69 | -1.59 | -3.88 | |
| Depreciation and Amortization | 22.4 | 20.3 | 21.3 | 21.3 | 23.6 | 24.4 | 20.3 | 16.7 | 13.8 | 14.2 | 14.6 | 14.3 | 13.3 | 12.8 | 13.6 | 13.8 | 12.3 | 10.3 | 5.22 | 3.61 | 2.76 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | -5.03 | 41.1 | 111 | 11.7 | 0.42 | 0.99 | -1.60 | -1.98 | 4.15 | 3.82 | 7.41 | 9.67 | 6.49 | 6.61 | 1.45 | -12.3 | -14.6 | -8.94 | -3.37 | -4.99 | 0.00 | 0.00 | |
| Stock Based Compensation | 1.25 | 2.66 | 3.10 | 0.70 | 0.76 | 0.46 | 0.41 | 1.10 | 1.19 | 1.82 | 1.93 | 1.84 | 1.94 | 4.19 | 6.31 | 8.55 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 15.7 | -30.2 | -63.7 | -9.84 | 8.89 | 17.8 | 11.3 | -9.60 | 25.3 | 8.18 | -2.59 | 11.0 | 12.0 | 9.71 | 10.3 | 14.0 | 38.5 | 22.3 | 21.8 | 8.40 | 9.96 | -1.01 | -4.40 | |
| Changes in Working Capital | -3.11 | 116 | -154 | -169 | 12.5 | -19.3 | -35.1 | -3.00 | -2.29 | -27.2 | 12.1 | -38.1 | -35.2 | 0.76 | -8.32 | 0.03 | 12.6 | -51.9 | -63.2 | -57.7 | -52.0 | 0.00 | 0.00 | |
| Accounts Receivable | -40.7 | 20.8 | 147 | -166 | -78.3 | 24.0 | -0.79 | -2.00 | -14.6 | 41.7 | -19.2 | 8.16 | -27.9 | -4.89 | 26.5 | -47.4 | 102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 45.0 | 132 | -195 | -99.3 | 24.8 | -6.66 | -45.1 | 2.25 | -1.72 | -15.1 | 3.10 | -71.5 | -16.1 | -4.14 | -60.8 | 14.5 | 1.37 | -29.6 | -1.50 | -50.9 | -33.0 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 7.68 | -125 | 75.0 | 57.3 | -36.2 | 10.6 | -2.91 | 18.4 | -54.9 | 28.0 | 15.7 | 1.19 | 18.4 | 27.8 | 34.4 | -93.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -7.38 | -44.5 | 18.1 | 22.3 | 8.68 | -0.42 | 0.25 | -0.34 | -4.40 | 1.06 | 0.14 | 9.51 | 7.63 | -8.65 | -1.91 | -1.42 | 2.29 | -22.3 | -61.7 | -6.82 | -19.0 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -0.52 | -88.9 | 15.0 | -233 | -22.4 | -47.8 | -38.3 | -35.1 | -7.13 | -28.3 | 10.6 | -30.5 | -0.70 | -10.2 | -75.1 | -7.26 | -21.8 | -25.0 | -8.93 | -25.4 | 11.0 | -28.9 | -7.13 | |
| Investments in Property Plant and Equipment | -13.1 | -23.5 | -12.1 | -8.03 | -5.87 | -46.1 | -50.6 | -39.8 | -7.90 | -9.98 | -10.9 | -18.4 | -6.56 | -18.9 | -7.17 | -10.5 | -17.5 | -19.0 | -17.8 | -14.7 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | -5.42 | 0.43 | 11.5 | -0.60 | 0.51 | -1.23 | -6.09 | -9.18 | -0.04 | -3.53 | 0.00 | 0.00 | 0.55 | 0.01 | 0.00 | 0.53 | -0.67 | 6.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -90.9 | -117 | -48.8 | -23.6 | -57.3 | -31.0 | -47.2 | -31.8 | -63.4 | -23.8 | -31.6 | -19.6 | -17.5 | -44.1 | -37.0 | -75.5 | -59.1 | -33.5 | -38.0 | -47.2 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 78.9 | 136 | 37.3 | 18.8 | 54.9 | 52.4 | 57.3 | 39.6 | 48.4 | 42.9 | 21.8 | 24.3 | 26.2 | 33.7 | 39.3 | 71.9 | 46.9 | 28.3 | 42.0 | 66.3 | 0.00 | 0.00 | |
| Other Investing Activities | 18.0 | -53.8 | -3.44 | -213 | -12.3 | 2.00 | -2.95 | 3.87 | -6.90 | 0.12 | 2.46 | -2.31 | 0.68 | -0.06 | -57.6 | 0.39 | 0.03 | 0.04 | 14.1 | -14.6 | -8.15 | -28.9 | -7.13 | |
| Cash From Financing Activities | -88.2 | -93.6 | -211 | -4.49 | 3.26 | 35.3 | 2.80 | -41.2 | -22.7 | -49.6 | -46.2 | -33.4 | -18.9 | -24.0 | 3.30 | -91.1 | -74.4 | -67.2 | 81.9 | 14.4 | 0.74 | 30.3 | 11.6 | |
| Debt Repayment | -11.0 | 72.9 | -10.3 | -10.7 | 55.9 | 35.3 | 0.00 | 9.00 | 0.00 | 0.00 | 24.5 | 32.5 | -11.2 | 27.2 | 57.0 | 0.00 | 0.00 | 0.00 | 0.00 | 27.1 | -0.07 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.92 | 0.49 | 1.18 | 4.60 | 0.00 | 0.01 | 0.10 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | 0.05 | 1.36 | 1.56 | 1.84 | 11.8 | 148 | 0.87 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -3.00 | 0.00 | 0.00 | 0.00 | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.89 | -4.63 | -10.8 | -36.8 | -9.33 | -39.3 | -38.8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -50.7 | -83.9 | -218 | -47.5 | 0.00 | 0.00 | -17.2 | -41.3 | -22.3 | -51.4 | -46.0 | -42.4 | -10.7 | -21.2 | -43.1 | -55.5 | -66.8 | -39.7 | 0.00 | -13.6 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -23.5 | -82.6 | 17.1 | 53.6 | -52.6 | 0.00 | 20.0 | -8.93 | -0.37 | 1.76 | -24.7 | -22.2 | 11.8 | -25.4 | 0.00 | -0.29 | 0.04 | 0.01 | -27.4 | 0.00 | 0.80 | 30.3 | 11.6 | |
| Effect of Forex Changes on Cash | -0.84 | -0.20 | -1.28 | -0.02 | 0.38 | -0.53 | -0.13 | 0.48 | -0.21 | -0.22 | -0.01 | 0.09 | 0.03 | 0.09 | 0.08 | 0.41 | 0.03 | 0.12 | 0.01 | 0.00 | 0.00 | 30.5 | 11.0 | |
| Net Change in Cash | 26.4 | -29.8 | -114 | 151 | 83.9 | -5.38 | -31.6 | -46.4 | 54.6 | -55.6 | 58.1 | -11.4 | 32.6 | 9.32 | -14.1 | -24.3 | 40.4 | -15.0 | 103 | 1.51 | 3.05 | 30.3 | 11.6 | |
| Cash at Beginning of Period | 192 | 222 | 336 | 185 | 101 | 106 | 138 | 184 | 130 | 185 | 127 | 139 | 106 | 96.8 | 111 | 135 | 94.8 | 110 | 7.09 | 5.58 | 2.53 | 0.00 | 0.00 | |
| Cash at End of Period | 218 | 192 | 222 | 336 | 185 | 101 | 106 | 138 | 184 | 130 | 185 | 127 | 139 | 106 | 96.8 | 111 | 135 | 94.8 | 110 | 7.09 | 5.58 | 30.3 | 11.6 | |
| Free Cash Flow | 103 | 129 | 70.8 | 380 | 96.7 | -38.4 | -46.6 | -10.4 | 76.8 | 12.5 | 82.8 | 34.0 | 45.6 | 24.6 | 50.5 | 63.2 | 119 | 58.2 | 11.9 | -2.27 | -8.69 | -1.59 | -3.88 | |
| Operating Cash Flow | 116 | 153 | 82.9 | 388 | 103 | 7.66 | 4.01 | 29.4 | 84.7 | 22.5 | 93.7 | 52.4 | 52.2 | 43.4 | 57.6 | 73.6 | 136 | 77.2 | 29.7 | 12.5 | -8.69 | -1.59 | -3.88 | |
| Capital Expenditure | -13.1 | -23.5 | -12.1 | -8.03 | -5.87 | -46.1 | -50.6 | -39.8 | -7.90 | -9.98 | -10.9 | -18.4 | -6.56 | -18.9 | -7.17 | -10.5 | -17.5 | -19.0 | -17.8 | -14.7 | 0.00 | 0.00 | 0.00 |
