| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2022-09-22 | 2022-02-18 | 2020-09-28 | 2019-09-19 | 2018-09-21 | 2017-09-22 | 2016-09-23 | 2015-09-25 | 2014-09-29 | 2013-09-27 | 2012-10-12 | 2011-09-21 | 2010-12-22 | 2009-09-30 | 2008-12-12 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | ... | 107.07 | 82.99 | 89.34 | 79.33 | 125.54 | 107.44 | 68.97 | 123.50 | 99.19 | 71.68 | 52.52 | 56.57 | 41.47 | 32.01 | -13.85 | -1.68 | -0.37 | -0.10 |
| Cash From Operating Activities | ... | 23.18 | 54.53 | 79.28 | 175.12 | 100.52 | 122.17 | 69.81 | 46.74 | 79.47 | 84.82 | 30.68 | 57.18 | -1.79 | 30.13 | 40.13 | -3.93 | -0.96 | -0.27 |
| Depreciation and Amortization | ... | 10.29 | 12.00 | 10.73 | 9.17 | 8.45 | 9.29 | 6.82 | 7.36 | 13.16 | 12.71 | 9.23 | 7.59 | 4.47 | 2.68 | 2.24 | 1.82 | -1.03 | -0.43 |
| Deferred Income Tax | ... | -8.00 | 4.18 | -5.84 | 6.41 | -6.20 | -1.44 | 2.02 | -0.46 | 4.89 | -5.43 | -1.96 | 1.71 | -1.30 | -0.89 | 0.53 | -1.75 | -0.11 | -0.18 |
| Stock Based Compensation | ... | 3.29 | 9.71 | 9.72 | 0.41 | 0.24 | 1.21 | 0.46 | 3.86 | 2.49 | 2.99 | 1.60 | 1.14 | 0.55 | 0.52 | 39.56 | 17.08 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 3.60 | 6.99 | -1.91 | 27.57 | 12.02 | 7.71 | 3.93 | 1.89 | 22.20 | 24.76 | 6.27 | 2.59 | -2.13 | 1.34 | 6.41 | 8.11 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -93.06 | -61.35 | -22.76 | 52.24 | -39.54 | -2.03 | -12.38 | -89.41 | -62.46 | -21.89 | -36.99 | -12.42 | -44.85 | -5.55 | 5.24 | -27.51 | 0.55 | 0.44 |
| Accounts Receivable | ... | -32.01 | -11.81 | -88.85 | 33.02 | -33.78 | -28.37 | -23.44 | -16.41 | -8.61 | -88.59 | -33.42 | -16.89 | -30.23 | -10.13 | -5.78 | -18.92 | 0.00 | 0.00 |
| Inventory | ... | -28.58 | -40.01 | 4.66 | -6.47 | -3.77 | -11.43 | -10.70 | -4.61 | 0.56 | -0.81 | -6.67 | 2.41 | -3.26 | -6.00 | 5.31 | -11.01 | 0.00 | 0.00 |
| Accounts Payable | ... | 7.57 | 28.47 | 10.18 | 15.01 | -14.03 | 4.11 | 23.56 | 8.27 | -28.99 | 24.16 | 22.44 | 8.84 | 18.48 | 5.03 | 13.06 | 0.85 | 0.00 | 0.00 |
| Deferred Revenue | ... | -40.04 | -38.00 | 51.26 | 10.68 | 12.05 | 33.66 | -1.80 | -76.67 | -25.41 | 43.35 | -19.33 | -6.78 | -29.84 | 5.55 | -7.35 | 1.57 | 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 | 0.55 | 0.44 |
| Cash From Investing Activities | ... | -59.68 | 13.26 | 270.26 | -187.58 | -9.89 | -50.35 | -89.55 | -2.45 | -40.22 | -25.23 | -12.10 | -27.89 | -29.07 | -31.85 | -11.94 | -12.59 | -34.90 | -29.84 |
| Investments in Property Plant and Equipment | ... | -40.92 | -26.37 | -18.13 | -8.10 | -10.59 | -2.30 | -3.71 | -7.89 | -4.55 | -8.36 | -9.09 | -8.25 | -16.05 | -20.92 | -8.73 | -10.03 | -1.40 | -5.50 |
| Payments for Acquisitions | ... | 2.43 | 3.31 | -13.68 | 4.21 | -1.88 | -6.47 | -20.45 | 0.46 | -14.60 | -9.41 | -11.82 | -5.30 | -16.86 | -10.65 | -0.44 | -0.30 | 0.00 | 0.00 |
| Purchases of Securities | ... | -126.07 | -64.38 | -147.24 | -426.85 | -257.07 | -179.80 | -154.81 | -107.12 | -33.42 | -19.91 | -19.59 | -0.47 | 13.14 | -1.00 | -3.90 | -0.69 | 0.00 | -29.84 |
| Proceeds from Sales and Maturities of Securities | ... | 104.56 | 100.56 | 448.99 | 242.17 | 245.88 | 137.84 | 89.35 | 112.01 | 11.55 | 11.59 | 28.07 | 4.44 | 3.73 | 0.01 | 2.10 | 0.42 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.31 | 0.14 | 0.31 | 0.98 | 13.77 | 0.38 | 0.06 | 0.07 | 0.79 | 0.87 | 0.33 | -18.31 | -13.04 | 0.71 | -0.98 | -2.00 | -33.50 | 5.50 |
| Cash From Financing Activities | ... | 17.89 | -19.56 | -12.22 | -18.21 | -10.16 | -12.20 | -7.41 | -6.78 | 1.08 | -8.33 | -3.72 | -25.34 | -2.76 | -8.81 | 35.88 | 59.21 | 0.11 | 30.96 |
| Debt Repayment | ... | -1.23 | -0.73 | -0.63 | -25.43 | -7.39 | -11.88 | -12.28 | -26.70 | -21.44 | -23.02 | -12.79 | -18.33 | -19.50 | -9.53 | -2.20 | -46.31 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 |
| Common Stock Repurchased | ... | 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 | -3.55 |
| Dividends Paid | ... | 0.00 | -19.83 | -12.11 | -12.71 | -10.86 | -7.24 | -11.97 | 0.00 | -23.48 | 0.00 | -0.83 | 0.00 | -0.09 | -0.06 | -0.07 | -0.16 | -1.90 | -1.10 |
| Other Financing Activities | ... | 19.11 | 1.00 | 0.52 | 19.93 | 8.09 | 6.93 | 16.84 | 12.19 | 46.01 | 14.69 | 9.91 | -7.01 | 16.83 | 0.78 | 38.15 | 105.68 | 2.01 | 1.09 |
| Effect of Forex Changes on Cash | ... | -52.28 | -24.75 | 39.13 | -8.62 | -9.40 | 4.79 | -4.30 | -16.24 | 5.34 | -1.33 | 1.03 | 1.71 | 4.79 | 1.16 | 0.56 | 9.17 | 2.20 | 1.10 |
| Net Change in Cash | ... | -70.90 | 23.48 | 376.45 | -39.29 | 71.08 | 64.41 | -31.46 | 21.26 | 45.68 | 49.93 | 15.90 | 5.66 | -28.83 | -9.38 | 64.63 | 51.85 | -0.86 | -264.82 |
| Cash at Beginning of Period | ... | 719.03 | 695.55 | 319.10 | 358.39 | 287.31 | 197.64 | 229.10 | 207.83 | 162.16 | 112.23 | 96.33 | 90.67 | 119.50 | 128.88 | 64.25 | 11.67 | 0.86 | 265.68 |
| Cash at End of Period | ... | 648.13 | 719.03 | 695.55 | 319.10 | 358.39 | 262.05 | 197.64 | 229.10 | 207.83 | 162.16 | 112.23 | 96.33 | 90.67 | 119.50 | 128.88 | 63.52 | 0.00 | 0.86 |
| Free Cash Flow | ... | -17.74 | 28.16 | 61.15 | 167.03 | 89.93 | 119.87 | 66.10 | 38.85 | 74.92 | 76.46 | 21.59 | 48.93 | -17.84 | 9.21 | 31.40 | -13.96 | -2.36 | -5.77 |
| Operating Cash Flow | ... | 23.18 | 54.53 | 79.28 | 175.12 | 100.52 | 122.17 | 69.81 | 46.74 | 79.47 | 84.82 | 30.68 | 57.18 | -1.79 | 30.13 | 40.13 | -3.93 | -0.96 | -0.27 |
| Capital Expenditure | ... | -40.92 | -26.37 | -18.13 | -8.10 | -10.59 | -2.30 | -3.71 | -7.89 | -4.55 | -8.36 | -9.09 | -8.25 | -16.05 | -20.92 | -8.73 | -10.03 | -1.40 | -5.50 |
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