| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-28 | 2024-02-29 | 2023-03-01 | 2022-02-28 | 2021-03-12 | 2020-03-12 | 2019-03-11 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-18 | 2014-03-21 | 2013-03-27 | 2012-03-27 | 2011-03-30 | 2010-03-29 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | 45.16 | 44.04 | 30.11 | 20.64 | 26.91 | 21.22 | 17.93 | 22.94 | 17.18 | 10.59 | 7.76 | 3.92 | 3.2 | 2.57 | 2.14 | 6.01 | 1.6 | -3.31 | -2.93 | -1.17 | 0.055 | 0.927 |
| Cash From Operating Activities | 48.09 | 44.12 | 36.75 | 25.38 | 35.1 | 34.8 | 14.18 | 19.51 | 22.87 | 16.9 | 11.44 | 5.51 | 5.39 | 4.72 | 3.17 | 7.05 | 5.44 | 0.581 | -1.83 | -0.526 | -1.2 | 1.68 |
| Depreciation and Amortization | 9.84 | 9.67 | 9.52 | 9.43 | 11.07 | 8.39 | 5.42 | 4.32 | 4.05 | 3.59 | 3.39 | 3.33 | 2.79 | 2.23 | 2.04 | 1.38 | 1.42 | 1.59 | 1.39 | 1.31 | 1.21 | 0.967 |
| Deferred Income Tax | 0 | -0.451 | 0.783 | -0.182 | 0.079 | -0.328 | 0.824 | -2.15 | 0.3 | 0.14 | -0.384 | -0.072 | 0.287 | 0.287 | 1.11 | -2.38 | 0.224 | 0.249 | 0.639 | -0.006 | 0.182 | 0 |
| Stock Based Compensation | 7 | 6.57 | 5.32 | 4.17 | 3.48 | 3.02 | 2.64 | 2.35 | 2.26 | 1.68 | 1.42 | 1.3 | 1.25 | 1.21 | 1.1 | 0.967 | 0.985 | 0.801 | 0.561 | 0.404 | 0 | 0 |
| Other Non-Cash Items | 4.81 | 4.4 | 2.28 | 4.72 | 1.88 | 1.63 | 1.25 | -6.31 | 0.703 | 0.526 | -0.065 | 0.931 | 0.643 | 1.12 | 1.02 | 1.5 | 0.769 | 1.78 | 0.493 | 0.16 | 0.033 | 0.488 |
| Changes in Working Capital | -20.52 | -20.1 | -11.25 | -13.4 | -9.96 | 0.863 | -13.89 | -1.65 | -1.62 | 0.369 | -0.689 | -3.9 | -2.79 | -2.71 | -4.24 | -0.427 | 0.445 | -0.525 | -1.98 | -1.22 | -2.14 | -0.7 |
| Accounts Receivable | -5.29 | -6.42 | 0 | -3.53 | -0.818 | -0.939 | -1.3 | -1.28 | -1.51 | -0.922 | -1.88 | -0.654 | -1.25 | -0.64 | -0.174 | -0.973 | -0.486 | -0.353 | 0.197 | -0.689 | 0 | 0 |
| Inventory | -8.37 | -10.57 | 0 | -7.42 | -5.49 | -2.61 | -11.34 | -4.26 | -1.35 | -0.134 | 0.608 | -2.71 | -2.17 | -3.73 | -0.998 | -1.74 | 0.164 | 1.47 | -1.8 | -0.78 | -1.77 | 0.167 |
| Accounts Payable | -3.24 | -0.779 | 4.6 | 0.645 | -1.73 | 4.32 | -0.596 | 4.31 | 1.52 | -0.103 | 2.62 | -1.09 | 0.861 | 1.36 | -3.17 | 3.13 | 0.157 | -2.69 | 2.42 | 1.28 | 0 | 0 |
| Deferred Revenue | 17.02 | -2.33 | -2.92 | -3.1 | -1.93 | 0.089 | -0.654 | -0.418 | -0.288 | 1.53 | -2.04 | 0.553 | -0.236 | 0.303 | 0.105 | -0.846 | 0.61 | 1.05 | -2.8 | -1.03 | -0.372 | -0.867 |
| Other Working Capital | -20.64 | 0 | -12.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -202.1 | -200.1 | -24.71 | -10.37 | -61.08 | -52.89 | -24.1 | -7.05 | -28.96 | -17.21 | -3.48 | -7.75 | -6.19 | -5.2 | -1.82 | -5.24 | 2.18 | 9.01 | -9.19 | -15.93 | -1.38 | -2.91 |
| Investments in Property Plant and Equipment | -6.97 | -6.96 | -7.26 | -3.23 | -4.88 | -2.98 | -3.76 | -3.05 | -6.42 | -2.84 | -2.29 | -1.19 | -2.9 | -1.32 | -2.08 | -2.56 | -1.62 | -0.738 | -1.39 | -0.969 | -1.01 | -1.56 |
| Payments for Acquisitions | -0.044 | 0 | -0.899 | 0.858 | 56.19 | -72.63 | -21.24 | -4.88 | 0 | -14.37 | -1.21 | -6.56 | -3.29 | -3.87 | 0.263 | -3.52 | -0.759 | -0.835 | -5.11 | 0.034 | -1.38 | -0.5 |
| Purchases of Securities | -279.8 | -277.9 | -16.55 | -8 | -59.19 | -2.21 | -22.7 | -19.62 | -22.54 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 1.05 | -4.32 | -12.09 | -15.69 | 0.487 | -0.3 |
| Sales and Maturities of Investments | 84.78 | 84.78 | 0 | -0.858 | 3 | 22.9 | 23.6 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 4.57 | 14.91 | 9.4 | 0.295 | 0.3 | 0 |
| Other Investing Activities | 84.78 | 0 | -16.55 | 0.858 | 0 | 2.02 | 0.901 | 8.28 | -22.54 | -0.002 | 0.015 | -0.015 | -0.164 | -3.99 | 0.199 | 0.127 | -1.05 | -0.109 | 0.006 | 0.399 | 0.223 | -0.544 |
| Cash From Financing Activities | 152.8 | 158.1 | -7.13 | -9.23 | 13.7 | 32.16 | -4.62 | -4.42 | 0.08 | -2.58 | 1.08 | 6.66 | -0.961 | -3.16 | -3.8 | -2.33 | -0.376 | -0.024 | 0.01 | 31.17 | 2.49 | 1.36 |
| Debt Repayment | 0 | 169.3 | 0 | 0 | -39 | 39 | 0 | 0 | 0 | 0 | 0 | -1.13 | 0 | 0 | -0.469 | -0.021 | 0.108 | -0.262 | -0.032 | -1.88 | -0.069 | -0.763 |
| Common Stock Issued | -3.99 | 6.44 | 6.17 | 3.47 | 63.24 | 5.97 | 4.86 | 2.97 | 5.5 | 1.44 | 4.84 | 10.83 | 1.22 | 0.359 | 0.069 | 0.132 | 0.202 | 0.304 | 0.245 | 35.85 | 3.12 | 2.22 |
| Common Stock Repurchased | 0.358 | 0 | -0.853 | -0.642 | -0.802 | -0.57 | -0.683 | -0.741 | -0.778 | -0.311 | -0.266 | -0.211 | -0.373 | -2.02 | -2.21 | -2.52 | -0.686 | -0.066 | -0.082 | -0.159 | -0.561 | -0.084 |
| Dividends Paid | -15.31 | -14.38 | -12.45 | -10.99 | -9.34 | -7.7 | -6.74 | -5.45 | -4.18 | -3.32 | -2.85 | -2.31 | -1.84 | -1.52 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 168.1 | -3.23 | -0.853 | -1.71 | -2 | -4.55 | -2.06 | -1.2 | -0.463 | -0.385 | -0.646 | -0.52 | 0.031 | 0.023 | 0.05 | 0.07 | 0 | 0 | -0.121 | -2.65 | 0.003 | -0.011 |
| Effect of Forex Changes on Cash | -0.092 | -0.765 | 0.23 | -0.494 | -0.637 | 0.914 | 0.011 | -0.813 | 0.818 | -0.271 | -0.278 | -0.445 | 0.024 | -0.051 | -0.03 | -0.06 | 0.051 | -0.072 | 0.069 | -0.142 | 0.189 | 0.032 |
| Net Change in Cash | 3.07 | 1.34 | 5.13 | 5.28 | -12.91 | 14.98 | -14.53 | 7.22 | -5.19 | -3.16 | 8.76 | 3.98 | -1.74 | -3.68 | -2.48 | -0.578 | 7.3 | 9.5 | -10.94 | 14.57 | 0.093 | 0.165 |
| Cash at Beginning of Period | 22.27 | 24.27 | 19.13 | 13.86 | 26.76 | 11.79 | 26.32 | 19.1 | 24.29 | 27.45 | 18.69 | 14.71 | 16.45 | 20.13 | 22.61 | 23.19 | 15.89 | 6.4 | 17.63 | 0.817 | 0.724 | 0.559 |
| Cash at End of Period | 25.34 | 25.61 | 24.27 | 19.13 | 13.86 | 26.76 | 11.79 | 26.32 | 19.1 | 24.29 | 27.45 | 18.69 | 14.71 | 16.45 | 20.13 | 22.61 | 23.19 | 15.89 | 6.69 | 15.39 | 0.817 | 0.724 |
| Free Cash Flow | 41.12 | 37.16 | 29.49 | 22.15 | 30.22 | 31.82 | 10.42 | 16.45 | 16.45 | 14.05 | 9.15 | 4.32 | 2.49 | 3.4 | 1.08 | 4.49 | 3.81 | -0.157 | -3.22 | -1.5 | -2.21 | 0.119 |
| Operating Cash Flow | 48.09 | 44.12 | 36.75 | 25.38 | 35.1 | 34.8 | 14.18 | 19.51 | 22.87 | 16.9 | 11.44 | 5.51 | 5.39 | 4.72 | 3.17 | 7.05 | 5.44 | 0.581 | -1.83 | -0.526 | -1.2 | 1.68 |
| Capital Expenditure | -6.97 | -6.96 | -7.26 | -3.23 | -4.88 | -2.98 | -3.76 | -3.05 | -6.42 | -2.84 | -2.29 | -1.19 | -2.9 | -1.32 | -2.08 | -2.56 | -1.62 | -0.738 | -1.39 | -0.969 | -1.01 | -1.56 |
