| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-24 | 2022-02-25 | 2021-03-01 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-08 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-03-27 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 600 | 380 | 308 | 195 | 161 | 169 | 76.0 | 84.0 | 49.0 | 45.0 | 37.0 | 40.7 | 687 | 280 | 490 | 1,121 | 869 | 734 | 536 | 270 | |
| Cash From Operating Activities | 4,544 | 3,968 | 5,896 | 8,068 | 2,666 | 2,356 | 1,065 | 635 | 725 | 417 | 140 | 725 | 1,086 | 1,693 | 151 | 2,092 | -89.7 | -219 | -111 | -180 | |
| Depreciation and Amortization | 94.0 | 84.0 | 74.0 | 62.0 | 52.0 | 26.0 | 25.0 | 25.0 | 22.0 | 20.0 | 19.0 | 19.3 | 18.7 | 18.7 | 21.1 | 17.9 | 12.1 | 11.6 | 10.9 | 9.05 | |
| Deferred Income Tax | 30.0 | 20.0 | 23.0 | 9.00 | 24.0 | -2,858 | 147 | 27.0 | 15.0 | 18.2 | 11.7 | 17.8 | 25.2 | 6.00 | -22.1 | 50.1 | 7.08 | -0.59 | 17.1 | 3.68 | |
| Stock Based Compensation | 100 | 92.0 | 80.0 | 65.0 | 60.0 | 58.0 | 53.0 | 51.0 | 50.0 | 40.6 | 40.3 | 67.1 | 49.2 | 38.3 | 33.2 | 25.9 | 13.3 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 9,439 | -12,780 | 21,016 | 15,778 | 6,701 | 2,161 | 964 | 526 | 654 | 352 | 84.0 | 666 | 57.8 | 261 | 18.9 | 6.04 | -43.5 | 1.48 | 536 | 0.67 | |
| Changes in Working Capital | -5,719 | 16,172 | -15,605 | -8,041 | -4,332 | 2,800 | -10,414 | -2,365 | -144 | -3,458 | -3,746 | -2,826 | 248 | 1,089 | -391 | 871 | -947 | -1,013 | -629 | -486 | |
| Accounts Receivable | -5,719 | 16,172 | -15,605 | -8,041 | -4,332 | 2,800 | -10,414 | -2,365 | -144 | -3,458 | -3,746 | -2,826 | -47.0 | -3,736 | -1,619 | 296 | -1,067 | -410 | -167 | -136 | |
| Inventory | -10,636 | 9,099 | -22,454 | -9,637 | -6,026 | 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 | |
| Accounts Payable | 7,817 | 7,561 | 9,754 | 19,634 | 8,255 | 445 | 5,817 | 4,647 | 5,288 | 5,476 | 4,897 | 4,118 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 2,819 | -16,660 | 12,700 | -9,997 | -2,229 | 51.0 | 129 | -174 | -5,905 | -1,409 | -1,275 | -2,412 | 295 | 4,826 | 1,228 | 575 | 120 | -603 | -462 | -350 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496 | -5,946 | -4,473 | 617 | -4,067 | -3,622 | -1,706 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -52.0 | -67.0 | -188 | -50.0 | -89.0 | -57.0 | -26.0 | -6.00 | -35.0 | 54.1 | -32.4 | -52.4 | -137 | -17.3 | -27.5 | -20.2 | -1,214 | -50.4 | -9.70 | -18.4 | |
| Investments in Property Plant and Equipment | -49.0 | -69.0 | -77.0 | -50.0 | -74.0 | -36.0 | -28.0 | -27.0 | -30.0 | -19.4 | -16.8 | -18.0 | -13.5 | -18.1 | -18.5 | -26.7 | -26.7 | -12.3 | -12.8 | -14.0 | |
| Payments for Acquisitions | 0.00 | -189 | 0.00 | -4,645 | -2,704 | 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 | -2.62 | |
| Purchases of Securities | -26.0 | -5.00 | -116 | -5.00 | -19.0 | -2,591 | -3,302 | -1,118 | -16.0 | -443 | -263 | -453 | -193 | -104 | 291 | -674,855 | 0.00 | -39.3 | 0.00 | -1.69 | |
| Sales and Maturities of Investments | 0.00 | 189 | 0.00 | 4,645 | 2,704 | 2,201 | 2,874 | 379 | 0.00 | 515 | 237 | 417 | 66.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 23.0 | 7.00 | 5.00 | 5.00 | 4.00 | -21.0 | 2.00 | 21.0 | -5.00 | 73.0 | -16.0 | -34.4 | 2.72 | 105 | -300 | 674,862 | -1,187 | 1.23 | 3.13 | -0.06 | |
| Cash From Financing Activities | -624 | -470 | -523 | -229 | -419 | -399 | -374 | -189 | -295 | -308 | -248 | -591 | -551 | -1,175 | -290 | -1,598 | 1,128 | 504 | 374 | 79.9 | |
| Debt Repayment | -1.00 | 0.00 | -92.0 | 102 | 0.00 | 2.00 | 0.00 | 74.0 | 0.00 | 10.0 | 0.00 | 2.47 | -361 | -71.6 | -151 | -1,299 | 184 | 662 | 459 | 153 | |
| Common Stock Issued | 34.0 | 23.0 | 26.0 | 18.0 | 26.0 | 40.0 | 21.0 | 25.0 | 29.0 | 0.00 | 0.00 | 0.00 | 29.2 | 0.00 | 0.00 | 0.00 | 1,177 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -34.0 | -20.0 | -27.0 | -17.0 | -27.0 | -45.0 | -21.0 | -26.0 | -25.0 | 0.00 | 0.00 | 0.00 | 381 | 0.00 | 0.00 | -76.9 | -1.38 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -42.0 | -40.0 | -38.0 | -32.0 | -31.0 | -29.0 | -28.0 | -26.0 | -25.0 | -22.7 | -20.2 | -66.3 | -13.5 | -75.6 | 0.00 | -223 | -270 | -164 | -88.5 | -80.8 | |
| Other Financing Activities | -581 | -433 | -392 | -300 | -387 | -367 | -325 | -236 | -274 | -295 | 496 | -541 | -176 | -999 | -125 | -76.0 | -74.2 | 6.71 | 3.48 | 7.72 | |
| Effect of Forex Changes on Cash | 122 | -111 | -97.0 | 124 | 24.0 | -79.0 | 65.0 | -25.0 | -63.0 | -107 | -27.4 | 4.14 | -56.9 | 46.4 | 30.4 | -52.3 | 28.7 | 26.7 | -14.5 | 4.40 | |
| Net Change in Cash | 3,990 | 3,320 | 5,088 | 7,913 | 2,182 | 1,821 | -193 | 324 | 332 | 56.1 | -167 | -80.9 | 341 | 548 | -137 | 422 | -147 | 261 | 239 | -114 | |
| Cash at Beginning of Period | 28,603 | 25,283 | 20,195 | 12,282 | 10,100 | 8,279 | 1,925 | 1,601 | 1,269 | 1,213 | 1,381 | 1,695 | 1,354 | 807 | 943 | 522 | 669 | 408 | 169 | 283 | |
| Cash at End of Period | 32,593 | 28,603 | 25,283 | 20,195 | 12,282 | 10,100 | 1,732 | 1,925 | 1,601 | 1,269 | 1,213 | 1,615 | 1,695 | 1,354 | 807 | 943 | 522 | 669 | 408 | 169 | |
| Free Cash Flow | 4,495 | 3,899 | 5,819 | 8,018 | 2,592 | 2,320 | 1,037 | 608 | 695 | 398 | 123 | 707 | 1,072 | 1,675 | 132 | 2,066 | -116 | -232 | -123 | -194 | |
| Operating Cash Flow | 4,544 | 3,968 | 5,896 | 8,068 | 2,666 | 2,356 | 1,065 | 635 | 725 | 417 | 140 | 725 | 1,086 | 1,693 | 151 | 2,092 | -89.7 | -219 | -111 | -180 | |
| Capital Expenditure | -49.0 | -69.0 | -77.0 | -50.0 | -74.0 | -36.0 | -28.0 | -27.0 | -30.0 | -19.4 | -16.8 | -18.0 | -13.5 | -18.1 | -18.5 | -26.7 | -26.7 | -12.3 | -12.8 | -14.0 |
