| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-28 | 2025-04-21 | 2024-04-18 | 2023-04-19 | 2022-04-26 | 2021-04-26 | 2020-04-23 | 2019-04-30 | 2018-04-30 | 2017-04-27 | 2016-04-20 | 2015-04-28 | 2014-04-10 | 2013-04-25 | 2012-04-30 | 2011-06-28 | 2010-05-24 | 2009-05-27 | 2008-06-30 | 2007-06-29 | 2006-06-26 | 2004-12-31 | 2003-12-31 |
| Net Income/Starting Line | 56.25 | 53.65 | 48.14 | 39.5 | 37.01 | 17.34 | 7.77 | 67.56 | 46.36 | 34.73 | 26.57 | 32.91 | 25.55 | 25.96 | 26.8 | 22.09 | 18.19 | 14.88 | 51.47 | 19.26 | 14.38 | 11.22 | 5.84 |
| Cash From Operating Activities | 78.04 | 74.27 | 77.22 | 45.12 | 55.79 | 60.07 | 59.68 | 53.26 | 43.91 | 41.47 | 35.91 | 37.73 | 46.7 | 32.54 | 45.85 | 33.48 | 37.73 | 27.26 | 12.76 | 18.25 | 17.76 | 17.67 | 15.79 |
| Depreciation and Amortization | 19.41 | 20.08 | 21.07 | 20.13 | 18.1 | 18.83 | 22.84 | 14.61 | 13.52 | 11.63 | 11.96 | 12.22 | 16.04 | 14.67 | 17.03 | 15.88 | 12.53 | 10.12 | 8.08 | 4.21 | 3.58 | 3.67 | 3.48 |
| Deferred Income Tax | 0.326 | 0 | -3.12 | -0.737 | -0.443 | -2.16 | -1.59 | 3.29 | -0.516 | -1.11 | 1.73 | -0.737 | -0.413 | 4.08 | 0.449 | 0.824 | 0.665 | -0.746 | 0.991 | 0.644 | 0.301 | 1.18 | 2.19 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.39 | 2.24 | 5.6 | 4.22 | -0.047 | -0.266 | 0.026 | -14.59 | -8.92 | 0.282 | 0.791 | -0.023 | 0.317 | -7.46 | 0.425 | 0.697 | -0.077 | -0.391 | 1.29 | 0.063 | 1.77 | 1.37 | -0.229 |
| Changes in Working Capital | -2.33 | -1.71 | 5.54 | -18 | -1.15 | 15.21 | 0.923 | -9.44 | -6.54 | -4.06 | -5.14 | -6.65 | 5.02 | -12.28 | 1.09 | -6.54 | 6.4 | 2.63 | -13.48 | -6.16 | -2.27 | 0.233 | 4.5 |
| Accounts Receivable | -6.9 | -5.23 | -0.026 | -5.1 | -3.99 | 4.5 | 10.7 | 6.18 | -4.77 | -6.12 | 0.117 | -1.86 | -0.609 | -0.3 | 3.65 | -4.67 | 1.04 | 1.22 | -3.67 | -4.91 | 0 | 0 | 0 |
| Inventory | 2.7 | 3.37 | 1.1 | -5.83 | -3.84 | 3.12 | 3.81 | 3.58 | 1.63 | -1.42 | -0.658 | 0.783 | 1.35 | -3.61 | -2.98 | 0.129 | 0.646 | 1.75 | -3.65 | -4.43 | -0.269 | -1.26 | 3.63 |
| Accounts Payable | -1.66 | 0 | -1.86 | 1.42 | 1.78 | -0.658 | -1.12 | -3.84 | 3.75 | 7.81 | -1.18 | 0.927 | 1.45 | -0.372 | -0.18 | -1.23 | 1.73 | -1.21 | 2.69 | 0.46 | 0 | 0 | 0 |
| Deferred Revenue | 3.52 | 0.151 | 6.33 | -8.48 | 4.91 | 8.25 | -12.47 | -15.36 | -7.15 | -4.33 | -3.42 | -6.5 | 2.83 | -8 | 0.607 | -0.775 | 2.98 | 0.864 | -8.86 | 2.73 | -2 | 1.49 | 0.863 |
| Other Working Capital | 0 | 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 | -19.15 | -15.94 | -17.23 | -27.35 | -18.52 | -11.48 | -18.29 | -84.85 | -14.69 | -19.86 | -25.71 | -13.24 | -15.47 | -9.88 | -10.81 | -15.27 | 13.06 | 17.84 | -19.19 | -29.94 | -4.89 | -2.91 | -2.21 |
| Investments in Property Plant and Equipment | -17.06 | -13.63 | -14.24 | -26.5 | -16.63 | -10.23 | -18.31 | -21.74 | -16.16 | -13.64 | -18.72 | -14.98 | -14.22 | -9.68 | -16.23 | -18.64 | -15.7 | -16.95 | -9.71 | -12.16 | -4.29 | -2.37 | -2.41 |
| Payments for Acquisitions | 0.143 | 0 | 0 | -1.08 | -0.675 | -0.557 | -0.055 | -70.22 | -0.9 | -8.92 | -6.23 | 0 | -1.4 | 0.326 | -4.65 | 18.64 | 15.7 | -58.72 | -8.55 | -2.26 | 0 | 0 | 0 |
| Purchases of Securities | -0.145 | 0 | -0.577 | -0.103 | -0.539 | -0.467 | -0.229 | -1.52 | -9.9 | -3.15 | -0.011 | -2.77 | -1.4 | 9.68 | -0.563 | -3.38 | -34.47 | -36.96 | -6.93 | -55.86 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0.099 | 0.147 | 16.63 | 0.269 | 1.3 | 1.49 | 5.37 | 4.63 | 18.72 | 0 | 0.07 | 0.07 | 1.42 | 5.55 | 60.6 | 13.42 | 13.98 | 40.85 | 0 | 0 | 0 |
| Other Investing Activities | -2.09 | -2.31 | -2.51 | 0.183 | -17.31 | -0.49 | -0.991 | 7.13 | 6.9 | 1.23 | -19.46 | 4.5 | 1.48 | -10.28 | 9.22 | -17.44 | -13.07 | 117.1 | -7.98 | -0.497 | -0.607 | -0.536 | 0.192 |
| Cash From Financing Activities | -34.52 | -31.77 | -32.93 | -36.36 | -58.67 | -29.45 | -38.93 | 49.77 | -24.27 | -18.23 | -18.66 | -22.43 | -17.55 | -27.34 | -44.72 | -33.52 | -4.05 | -53.3 | -13.04 | -8.16 | 41.26 | -14.14 | -11.09 |
| Debt Repayment | -0.274 | -0.433 | -11.43 | -16.45 | -23.77 | -16.97 | -11.11 | 72.7 | 0.023 | -0.152 | 0.16 | -0.038 | -0.189 | -0.354 | 0.253 | 0.028 | -0.316 | -0.002 | -3.34 | -3.43 | -6.11 | -14.23 | -11.11 |
| Common Stock Issued | 0 | 0 | 0 | 8.45 | 7.28 | 0.75 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.018 | 50.06 | 1.42 | 0.019 |
| Common Stock Repurchased | 0 | 0 | -6.61 | -8.45 | -7.28 | -0.75 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.15 | -4.87 | -0.877 | 0 | 0 | 0 |
| Dividends Paid | -30.93 | -28.05 | -11.56 | -11.46 | -15.81 | -9.97 | -19.85 | -20.22 | -22.64 | -17.09 | -17.59 | -19.32 | -16.07 | -33.31 | -22.55 | -31.62 | -3.73 | -29.14 | -4.84 | -3.7 | -2.7 | -1.33 | 0 |
| Other Financing Activities | -3.32 | -3.29 | -3.33 | -8.45 | -19.08 | -1.76 | -7.97 | -2.71 | -1.64 | -0.994 | -1.23 | -3.06 | -1.29 | 6.32 | -23.19 | -2.25 | -3.73 | 0 | 0.012 | -0.172 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -2.88 | -2.63 | -1.47 | -3.86 | -0.477 | -0.921 | 0.101 | -3.69 | 0.863 | 0.693 | -2.95 | -5.34 | -1.44 | -1.13 | -1.73 | 1.2 | 1.56 | 5.04 | 4.32 | 5.23 | -0.295 | 0.064 | 0.108 |
| Net Change in Cash | 12.47 | 23.92 | 25.58 | -22.46 | -21.88 | 18.22 | 2.57 | 14.49 | 5.82 | 4.07 | -11.4 | -3.28 | 12.24 | -5.82 | -11.4 | -14.14 | 48.3 | -3.16 | -15.14 | -14.62 | 53.83 | 0.686 | 2.59 |
| Cash at Beginning of Period | 63.21 | 53.43 | 27.85 | 50.31 | 72.18 | 53.96 | 51.4 | 36.91 | 31.09 | 27.02 | 38.42 | 41.7 | 29.45 | 35.27 | 46.67 | 60.81 | 12.51 | 28.67 | 43.81 | 58.43 | 4.6 | 3.92 | 1.33 |
| Cash at End of Period | 75.68 | 77.36 | 53.43 | 27.85 | 50.31 | 72.18 | 53.96 | 51.4 | 36.91 | 31.09 | 27.02 | 38.42 | 41.7 | 29.45 | 35.27 | 46.67 | 60.81 | 25.51 | 28.67 | 43.81 | 58.43 | 4.6 | 3.92 |
| Free Cash Flow | 60.98 | 60.63 | 62.98 | 18.61 | 39.16 | 49.83 | 41.37 | 31.52 | 27.75 | 27.83 | 17.19 | 22.75 | 32.48 | 22.86 | 29.62 | 14.84 | 22.03 | 10.31 | 3.06 | 6.09 | 13.47 | 15.3 | 13.38 |
| Operating Cash Flow | 78.04 | 74.27 | 77.22 | 45.12 | 55.79 | 60.07 | 59.68 | 53.26 | 43.91 | 41.47 | 35.91 | 37.73 | 46.7 | 32.54 | 45.85 | 33.48 | 37.73 | 27.26 | 12.76 | 18.25 | 17.76 | 17.67 | 15.79 |
| Capital Expenditure | -17.06 | -13.63 | -14.24 | -26.5 | -16.63 | -10.23 | -18.31 | -21.74 | -16.16 | -13.64 | -18.72 | -14.98 | -14.22 | -9.68 | -16.23 | -18.64 | -15.7 | -16.95 | -9.71 | -12.16 | -4.29 | -2.37 | -2.41 |
