| 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: | 2024-05-16 | 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 | 75.36 | 107.1 | 82.99 | 89.34 | 79.33 | 125.5 | 107.4 | 68.97 | 123.5 | 99.19 | 71.68 | 52.52 | 56.57 | 41.47 | 32.01 | -13.85 | -1.68 | -0.368 | -0.102 |
| Cash From Operating Activities | 71.05 | 23.18 | 54.53 | 79.28 | 175.1 | 100.5 | 122.2 | 69.81 | 46.74 | 79.47 | 84.82 | 30.68 | 57.18 | -1.79 | 30.13 | 40.13 | -3.93 | -0.963 | -0.269 |
| Depreciation and Amortization | 11.05 | 10.29 | 12 | 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 | -0.426 |
| Deferred Income Tax | -5.08 | -8 | 4.18 | -5.84 | 6.41 | -6.2 | -1.44 | 2.02 | -0.462 | 4.89 | -5.43 | -1.96 | 1.71 | -1.3 | -0.885 | 0.53 | -1.75 | -0.115 | -0.177 |
| Stock Based Compensation | 0.785 | 3.29 | 9.71 | 9.72 | 0.41 | 0.238 | 1.21 | 0.464 | 3.86 | 2.49 | 2.99 | 1.6 | 1.14 | 0.552 | 0.524 | 39.56 | 17.08 | 0 | 0 |
| Other Non-Cash Items | -0.637 | 3.6 | 6.99 | -1.91 | 27.57 | 12.02 | 7.71 | 3.93 | 1.89 | 22.2 | 24.76 | 6.27 | 2.59 | -2.13 | 1.34 | 6.41 | 8.11 | 0 | 0 |
| Changes in Working Capital | -10.68 | -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 | 0.554 | 0.436 |
| Accounts Receivable | -8.15 | -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 | 0 |
| Inventory | 1.52 | -28.58 | -40.01 | 4.66 | -6.47 | -3.77 | -11.43 | -10.7 | -4.61 | 0.56 | -0.806 | -6.67 | 2.41 | -3.26 | -6 | 5.31 | -11.01 | 0 | 0 |
| Accounts Payable | 13.87 | 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 | 0.852 | 0 | 0 |
| Deferred Revenue | -17.92 | -40.04 | -38 | 51.26 | 10.68 | 12.04 | 33.66 | -1.8 | -76.67 | -25.41 | 43.35 | -19.33 | -6.78 | -29.84 | 5.55 | -7.35 | 1.57 | 0 | 0 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.436 |
| Cash From Investing Activities | -19.11 | -59.68 | 13.26 | 270.3 | -187.6 | -9.89 | -50.35 | -89.55 | -2.45 | -40.22 | -25.23 | -12.1 | -27.89 | -29.07 | -31.85 | -11.94 | -12.59 | -34.9 | -29.84 |
| Investments in Property Plant and Equipment | -29.7 | -40.92 | -26.37 | -18.13 | -8.1 | -10.59 | -2.3 | -3.71 | -7.89 | -4.55 | -8.36 | -9.09 | -8.25 | -16.05 | -20.92 | -8.73 | -10.03 | -1.4 | -5.5 |
| Payments for Acquisitions | -1.01 | 2.43 | 3.31 | -13.68 | 4.21 | -1.88 | -6.46 | -20.45 | 0.464 | -14.6 | -9.41 | -11.82 | -5.3 | -16.86 | -10.65 | -0.439 | -0.297 | 0 | 0 |
| Purchases of Securities | -48.19 | -126.1 | -64.38 | -147.2 | -426.8 | -257.1 | -179.8 | -154.8 | -107.1 | -33.42 | -19.91 | -19.59 | -0.474 | 13.14 | -1 | -3.9 | -0.694 | 0 | -29.84 |
| Sales and Maturities of Investments | 59.65 | 104.6 | 100.6 | 449 | 242.2 | 245.9 | 137.8 | 89.35 | 112 | 11.55 | 11.59 | 28.07 | 4.44 | 3.73 | 0.009 | 2.1 | 0.423 | 0 | 0 |
| Other Investing Activities | 23.01 | 0.309 | 0.14 | 0.314 | 0.983 | 13.77 | 0.376 | 0.064 | 0.074 | 0.794 | 0.866 | 0.334 | -18.31 | -13.04 | 0.712 | -0.98 | -2 | -33.5 | 5.5 |
| Cash From Financing Activities | 33.69 | 17.89 | -19.56 | -12.22 | -18.21 | -10.15 | -12.2 | -7.41 | -6.78 | 1.08 | -8.33 | -3.72 | -25.34 | -2.76 | -8.81 | 35.88 | 59.21 | 0.107 | 30.96 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 6.32 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.53 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 |
| Dividends Paid | 0 | 0 | -19.83 | -12.11 | -12.71 | -10.86 | -7.24 | -11.97 | 0 | -23.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 33.23 | 17.89 | 0.271 | -0.111 | -5.5 | 0.707 | -4.96 | 4.56 | -6.78 | 24.56 | -8.33 | -3.72 | -25.34 | -2.67 | -8.75 | 35.88 | 59.21 | 0.107 | 30.96 |
| Effect of Forex Changes on Cash | -32.76 | -52.28 | -24.75 | 39.13 | -8.62 | -9.4 | 4.79 | -4.3 | -16.24 | 5.34 | -1.33 | 1.03 | 1.71 | 4.79 | 1.16 | 0.563 | 9.17 | 2.2 | 1.1 |
| Net Change in Cash | 74.02 | -70.9 | 23.48 | 376.4 | -39.29 | 71.08 | 64.41 | -31.45 | 21.26 | 45.67 | 49.93 | 15.9 | 5.66 | -28.83 | -9.38 | 64.63 | 51.85 | -0.856 | -264.8 |
| Cash at Beginning of Period | 648.1 | 719 | 695.5 | 319.1 | 358.4 | 287.3 | 197.6 | 229.1 | 207.8 | 162.2 | 112.2 | 96.33 | 90.67 | 119.5 | 128.9 | 64.25 | 11.67 | 0.856 | 265.7 |
| Cash at End of Period | 722.2 | 648.1 | 719 | 695.5 | 319.1 | 358.4 | 262.1 | 197.6 | 229.1 | 207.8 | 162.2 | 112.2 | 96.33 | 90.67 | 119.5 | 128.9 | 63.52 | 0.001 | 0.856 |
| Free Cash Flow | 41.34 | -17.74 | 28.16 | 61.15 | 167 | 89.93 | 119.9 | 66.1 | 38.85 | 74.92 | 76.46 | 21.59 | 48.93 | -17.84 | 9.21 | 31.4 | -13.96 | -2.36 | -5.77 |
| Operating Cash Flow | 71.05 | 23.18 | 54.53 | 79.28 | 175.1 | 100.5 | 122.2 | 69.81 | 46.74 | 79.47 | 84.82 | 30.68 | 57.18 | -1.79 | 30.13 | 40.13 | -3.93 | -0.963 | -0.269 |
| Capital Expenditure | -29.7 | -40.92 | -26.37 | -18.13 | -8.1 | -10.59 | -2.3 | -3.71 | -7.89 | -4.55 | -8.36 | -9.09 | -8.25 | -16.05 | -20.92 | -8.73 | -10.03 | -1.4 | -5.5 |
