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 |
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 |
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Report Filing: | 2025-05-08 | 2025-03-20 | 2024-03-21 | 2023-03-23 | 2022-03-25 | 2021-03-29 | 2020-03-24 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-31 | 2005-11-08 | 2003-03-31 | 2002-03-20 | 2001-03-29 | 2000-03-15 | 1999-05-19 | 1998-03-20 | 1997-03-13 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
Net Income/Starting Line | 4.46 | 0 | 7 | 3.93 | 3.6 | 4.21 | 4.14 | 8.21 | 1.51 | 2.08 | 1.5 | 1.56 | 5.52 | 1.52 | 0.669 | 1.84 | 0.92 | 26.71 | -0.735 | 0.172 | 1.38 | 0.019 | 1.78 | 2.08 | -3.46 | -4.08 | 1.32 | -0.679 | -0.636 | -0.568 | -0.9 | -0.3 | 0.1 | -0.5 | -9.1 | -9.1 |
Cash From Operating Activities | 0.308 | 0.713 | 0.973 | 0.004 | -2.98 | 4.31 | 4.13 | 1.63 | 2.78 | 3.45 | 0.274 | 4.58 | 1.16 | 3.38 | 0.903 | 0.217 | 1.57 | -2.34 | 3.33 | 0.816 | 1.18 | -0.124 | 0.092 | -2.5 | -2.03 | -1.89 | 3.32 | 0.996 | 1.58 | 0.057 | 1.4 | 0.9 | 1.2 | 0.5 | 0.4 | -0.2 |
Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.186 | 0.255 | 0.793 | 0.989 | 1.04 | 1.39 | 2.17 | 1.87 | 2.93 | 2.45 | 2.97 | 2.3 | 1.72 | 1.26 | 1.2 | 1 | 0.9 | 0 | 0.9 | 1.2 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.64 | 0.713 | -0.004 | 3.93 | -1.02 | -0.1 | -0 | -6.53 | -0.549 | -1.22 | 1.39 | 0 | 0 | 0.037 | 0.579 | 0.003 | -0.018 | -29.97 | -0.017 | -0.609 | 1.52 | 0.928 | -2.12 | -5.61 | -0.003 | 0.855 | -1.9 | 0.081 | -0.194 | -0.639 | 1.1 | 0.2 | 0 | 1 | 8 | 7.9 |
Changes in Working Capital | -0.492 | 0 | -6.02 | -3.93 | -5.56 | 0.098 | -0.012 | 0.741 | 1.28 | 1.37 | -1.23 | 3.02 | -4.36 | 1.83 | -0.345 | -1.64 | 0.478 | 0.669 | 3.29 | 0.264 | -2.75 | -2.46 | -1.73 | -0.839 | -1.49 | -1.11 | 0.925 | -0.703 | 0.697 | 0.003 | 0 | 0 | 0.2 | 0 | 0.6 | -0.2 |
Accounts Receivable | -0.284 | 0 | 0 | -0 | 0.213 | 0.1 | -0.004 | 0 | 0.549 | 1.22 | -1.39 | 0.003 | -0.004 | 0.002 | 0 | 0 | 0 | 0 | 2.84 | -1.39 | -1.15 | -1.69 | -0.825 | 0.779 | -1.55 | 0.338 | 0.127 | -0.4 | -1.1 | -0.2 | -0.3 | -0.3 | 0.1 | 0 | 0.1 | -2.1 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 3.25 | 0.239 | 1.38 | 0.747 | 0.689 | 2.23 | 1.53 | 4.68 | 4.4 | 4.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0.002 | 0 | -0.004 | -0.008 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.922 | -0.141 | 0.155 | -0.056 | -0.807 | 0.03 | -0.682 | 0.421 | -0.4 | 1.4 | -0.6 | 0.3 | 0.3 | 0 | 0 | 0.2 | 2 |
Deferred Revenue | -0.132 | 0 | -6.02 | -3.92 | -5.77 | -0.002 | -0.008 | 0.741 | 1.28 | 1.37 | -1.23 | 3.02 | -4.36 | 1.83 | -0.345 | -1.64 | 0.478 | 0.669 | -1.9 | -2.52 | -1.7 | -2.3 | -1.6 | -1.5 | -2.2 | -2.3 | -4.3 | -4.3 | -3.9 | -2.2 | 0 | 0 | 0.1 | 0 | 0.3 | -0.1 |
Other Working Capital | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | -1.22 | 1.39 | -0.003 | 0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | 0.027 | 0.027 | 0 | 2.97 | 2.97 | -4.3 | -4.13 | -1.63 | -2.78 | -3.46 | 9.96 | -2.46 | 14.2 | -3.38 | 2.13 | 0.392 | 3.62 | 29.14 | -9.44 | -19.94 | -9.94 | 1.81 | 0.06 | 6.76 | -2.52 | 2.55 | -3.21 | -1.55 | -15.71 | -14.2 | -0.3 | -0.2 | -0.1 | 0.6 | 0.3 | 1.3 |
Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.55 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | -0.058 | -0.156 | 0 | -0.026 | -0.275 | -0.095 | 0 | 0 | -0.365 | -3.47 | -39.28 | -7.49 | -3.94 | -39.08 | -14.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.33 | -5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.55 | 0 | 0 | 0 | 0 | 0 | 2.99 | 0 | 2.37 | 6.86 | 50.14 | 0 | 0 | 0.475 | 0 | 0 | 0.5 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Other Investing Activities | 0.027 | 0.027 | 0 | 2.97 | 2.97 | -4.3 | -4.13 | -24.18 | -2.78 | -3.46 | 9.96 | -1.25 | 14.2 | -6.37 | 2.13 | -1.92 | -3.08 | -20.99 | -9.41 | -19.66 | -10.31 | 1.81 | 0.06 | 6.63 | -0.053 | 79.17 | 9.56 | 0.391 | 23.37 | -0.082 | -0.3 | -0.2 | -0.1 | 0.5 | 0.3 | 1.3 |
Cash From Financing Activities | -0.215 | -0.802 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | -10.24 | -10.24 | -2.12 | -15.36 | 0 | -3.05 | -0.591 | -5.24 | -27.02 | 6.29 | 19 | 8.55 | -1.35 | -0.104 | -4.32 | 2.53 | 0.703 | 0.509 | -0.484 | 12.08 | 14.34 | 1.7 | -1.1 | -1.7 | -0.2 | -1.2 | -1 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.24 | -2.12 | -15.36 | 0 | -3.06 | -0.585 | -5.24 | -27.02 | 6.7 | 19 | 8.25 | -0.242 | 0.314 | -3.16 | 0.117 | 4.72 | 2.1 | -0.6 | 12.11 | 16.07 | 1.7 | -0.6 | -0.3 | -0.2 | 0.5 | 1.9 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.017 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -0.215 | -0.802 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.037 | 0 | 0 | -0.791 | 0 | 0 | -1.31 | -0.166 | 0 | -0.1 | 0 | -0.621 | 0 | 0 | 0 | 0 | -0.4 | -1 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.685 | -0.908 | -0.945 | -0.567 | -0.621 | 0 | -0.5 | -0.4 | 0 | -1.3 | -1.2 |
Other Financing Activities | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.24 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | -0.364 | 0 | 0.305 | -0.316 | -0.418 | -1.17 | 3.72 | -3.2 | -0.697 | 0.9 | 0.534 | -0.488 | 0 | 0 | -1 | 0 | 0 | -0.7 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.7 | -1.1 | -1.1 | -0.7 | -1.1 |
Net Change in Cash | 0.14 | -0.062 | 0.065 | 0.004 | -0.01 | 0.007 | 0.001 | 0.002 | 0.001 | -0.001 | -0.005 | 0.004 | 0.001 | 0.001 | -0.019 | 0.018 | -0.05 | -0.215 | 0.187 | -0.121 | -0.198 | 0.341 | 0.048 | -0.056 | -2.02 | 1.36 | 0.619 | -1.04 | -2.04 | 0.198 | 1.7 | -1.1 | -1.7 | -0.2 | -1.2 | -1 |
Cash at Beginning of Period | 0.016 | 0.071 | 0.006 | 0.002 | 0.012 | 0.005 | 0.004 | 0.002 | 0.001 | 0.002 | 0.007 | 0.003 | 0.002 | 0.001 | 0.02 | 0.002 | 0.052 | 0.267 | 0.08 | 0.201 | 0.399 | 0.058 | 0.01 | 0.066 | 2.09 | 0.722 | 0.103 | 1.15 | 3.19 | 2.99 | 0.2 | 0.6 | 1.1 | 0.3 | 0.8 | 0.7 |
Cash at End of Period | 0.156 | 0.009 | 0.071 | 0.006 | 0.002 | 0.012 | 0.005 | 0.004 | 0.002 | 0.001 | 0.002 | 0.007 | 0.003 | 0.002 | 0.001 | 0.02 | 0.002 | 0.052 | 0.267 | 0.08 | 0.201 | 0.399 | 0.058 | 0.01 | 0.066 | 2.09 | 0.722 | 0.103 | 1.15 | 3.19 | 1.9 | -0.5 | -0.6 | 0.1 | -0.4 | -0.3 |
Free Cash Flow | 0.308 | 0.713 | 0.973 | 0.004 | -2.98 | 4.31 | 4.13 | 24.18 | 2.78 | 3.45 | 0.274 | 3.37 | 1.16 | 3.38 | 0.903 | 0.159 | 1.41 | -2.34 | 3.31 | 0.541 | 1.09 | -0.124 | 0.092 | -2.86 | -5.5 | -41.17 | -4.17 | -2.95 | -37.49 | -14.06 | 1.4 | 0.9 | 1.2 | 0.5 | 0.4 | -0.2 |
Operating Cash Flow | 0.308 | 0.713 | 0.973 | 0.004 | -2.98 | 4.31 | 4.13 | 1.63 | 2.78 | 3.45 | 0.274 | 4.58 | 1.16 | 3.38 | 0.903 | 0.217 | 1.57 | -2.34 | 3.33 | 0.816 | 1.18 | -0.124 | 0.092 | -2.5 | -2.03 | -1.89 | 3.32 | 0.996 | 1.58 | 0.057 | 1.4 | 0.9 | 1.2 | 0.5 | 0.4 | -0.2 |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.55 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | -0.058 | -0.156 | 0 | -0.026 | -0.275 | -0.095 | 0 | 0 | -0.365 | -3.47 | -39.28 | -7.49 | -3.94 | -39.08 | -14.12 | 0 | 0 | 0 | 0 | 0 | 0 |