| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-09 | 2025-09-09 | 2024-12-23 | 2023-12-21 | 2022-12-22 | 2022-01-10 | 2021-01-14 | 2020-01-14 | 2019-01-14 | 2018-01-08 | 2017-01-10 | 2016-01-11 | 2015-01-12 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-26 | 2009-10-31 | 2008-10-31 |
| Net Income/Starting Line | -16.36 | -16.36 | 7.17 | 9.12 | -0.474 | -3.9 | -17.94 | -5.47 | 20.21 | 6.55 | 8.06 | 7.08 | 6.99 | 4.91 | 3.15 | 1.6 | 0.366 | -2.87 | 3.75 |
| Cash From Operating Activities | -5.71 | -5.67 | 17.85 | -15.87 | 14.83 | 9.61 | -11.32 | 1.36 | 18.4 | 18.48 | 14.3 | 7.7 | 15.65 | 5.25 | 6.33 | 6 | 7.14 | -0.997 | 6.92 |
| Depreciation and Amortization | 9.21 | 9.21 | 8.37 | 8.58 | 9.8 | 9.81 | 10.1 | 8.63 | 7.28 | 6.47 | 5.34 | 4.18 | 3.52 | 2.4 | 2.13 | 2.21 | 2.37 | 2.32 | 2.43 |
| Deferred Income Tax | -4.71 | -4.71 | -2.09 | -1.95 | 0.548 | -0.189 | -2.13 | -0.773 | -7.31 | 2.29 | 6.2 | -0.35 | 0.129 | -1.03 | 1.4 | 1.78 | -0.843 | -2.23 | 0.407 |
| Stock Based Compensation | 3.08 | 3.08 | 4.12 | 3.84 | 2.73 | 2.58 | 2.04 | 1.79 | 1.37 | 1.33 | 1.31 | 1.08 | 1.12 | 0.753 | 0.947 | 0.795 | 1.16 | 0.77 | 0.6 |
| Other Non-Cash Items | 7.93 | 7.97 | -1.38 | -32.99 | -3.08 | -2.02 | 7.6 | -1.84 | -2.73 | 1.15 | -4.55 | -4.9 | 0.761 | -2.25 | -0.647 | -0.64 | 4.74 | 3.75 | 2.4 |
| Changes in Working Capital | -4.87 | -4.87 | 1.66 | -2.47 | 5.31 | 3.32 | -10.99 | -0.978 | -0.42 | 0.696 | -2.04 | 0.598 | 3.14 | 0.475 | -0.652 | 0.256 | -0.65 | -2.75 | -2.68 |
| Accounts Receivable | 0.466 | 0.466 | 1.1 | 0.815 | 1.84 | -5.08 | -0.309 | -4.01 | -3.23 | -1.56 | -1.88 | -0.184 | -0.81 | -2.15 | -1.74 | 0.209 | 0 | -1.21 | -0.122 |
| Inventory | -0.365 | 0 | 0 | 0 | -1.15 | -5.39 | 5.54 | -3.39 | 2.15 | 0.971 | -808.6 | 871.6 | 0.433 | -89.95 | -1.33 | 0.133 | 0 | 0.288 | 0.032 |
| Accounts Payable | -1.72 | -1.72 | -3.34 | -1.77 | 1.85 | 5.39 | -5.54 | 3.39 | 0.707 | 0.808 | 808 | -873 | 0 | 93 | 1.84 | 0.263 | 0 | -1.43 | 0.04 |
| Deferred Revenue | -3.25 | -3.62 | 3.9 | -1.51 | 2.76 | 8.39 | -10.68 | 3.03 | -0.038 | 0.474 | 0.441 | 2.19 | 3.95 | -0.424 | 0.578 | -0.349 | -0.65 | -0.395 | -2.63 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -18.64 | -18.68 | -9.19 | 90.58 | 19.43 | -10.24 | 3.85 | -23.65 | -50.81 | -26.42 | -11.52 | -25.81 | -28.18 | -11.35 | -11.27 | -1.47 | -2.73 | -1.48 | -29.35 |
| Investments in Property Plant and Equipment | -13.54 | -13.54 | -9.41 | -10.3 | -10.07 | -9.83 | -10.6 | -16.26 | -26.98 | -12.9 | -31.35 | -34.64 | -25.61 | -10.73 | -8.47 | -6.36 | -5.5 | -7.16 | -29.21 |
| Payments for Acquisitions | -4.57 | -6.85 | 0 | 0 | -0.048 | 0.119 | -2.8 | -19 | -28.5 | -13.16 | 15.11 | 2.7 | -2.46 | -5.51 | -2.91 | 4.87 | 0 | 0.026 | 0 |
| Purchases of Securities | -0.007 | -0.514 | 0 | -1.37 | -0.506 | -0.653 | -0.064 | -0.472 | -0.343 | -0.359 | -0.296 | -0.3 | -0.3 | -0.319 | -0.098 | -0.242 | -0.227 | -0.405 | -0.657 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 7.92 | -0.119 | 11.05 | 4.79 | 4.72 | 12.9 | 4.02 | 6.43 | 0.183 | 4.79 | 0.22 | 0.33 | 0.147 | 6.08 | 0 |
| Other Investing Activities | -0.53 | 2.22 | 0.226 | 102.3 | 22.14 | 0.25 | 6.26 | 7.3 | 0.299 | -12.9 | 0.995 | 8.84 | 0.001 | 0.43 | -0.018 | -0.066 | 2.85 | -0.021 | 0.512 |
| Cash From Financing Activities | 22.84 | 22.84 | -9.29 | -71.92 | -33.52 | 0.534 | 7.36 | 22.43 | 32.55 | 8.38 | -2.78 | 18.06 | 12.54 | 6.17 | 4.93 | -4.77 | -4.75 | 3 | 22.08 |
| Debt Repayment | 32.46 | 30.86 | -1.07 | -65.47 | -26.17 | 7.04 | 16.99 | 28.91 | -26.37 | 12.5 | 1.02 | 21.47 | 6.22 | -27.53 | 6.76 | -3.07 | -3.07 | 4.13 | 27.11 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1.53 | 0.7 | 0 | 4.79 | 64.1 | 4.02 | 4,019 | 6,433 | 9,300 | 35.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0.908 | -1.96 | -2.31 | -0.567 | -1.53 | -0.7 | -3.71 | -0.605 | 0 | -0.294 | -3,862 | -6,313 | -9,173 | 0 | -0.006 | -0.042 | 0 | -0.005 | -1.15 |
| Dividends Paid | -5.54 | -5.92 | -5.91 | -5.88 | -5.82 | -5.8 | -5.86 | -5.83 | -4.53 | -3.71 | -3.46 | -3.17 | -2.75 | -2.21 | -1.73 | -1.66 | -1.67 | -0.963 | -3.88 |
| Other Financing Activities | 13.88 | -0.155 | 0 | 0 | 0 | 0 | -0.279 | -0.035 | -0.656 | -0.402 | -0.151 | -0.237 | 9.07 | 0 | -0.091 | 0 | -0.021 | -0.166 | 0 |
| Effect of Forex Changes on Cash | 0.033 | 0.033 | -0.011 | -0.011 | -0.328 | 0.036 | -0.005 | -0.137 | -0.021 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.041 |
| Net Change in Cash | 0.376 | -1.49 | -0.635 | 2.77 | 0.418 | -0.062 | -0.115 | 0.007 | 0.117 | 0.454 | -0.001 | -0.053 | 0.01 | 0.071 | -0.01 | -0.241 | -0.345 | 0.513 | -0.396 |
| Cash at Beginning of Period | 1.13 | 3 | 3.63 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.262 | 0.603 | 0.09 | 0.486 |
| Cash at End of Period | 1.51 | 1.51 | 3 | 3.63 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |
| Free Cash Flow | -19.25 | -19.21 | 8.44 | -26.18 | 4.76 | -0.229 | -21.92 | -14.9 | -8.59 | 5.58 | -17.05 | -26.95 | -9.96 | -5.48 | -2.14 | -0.359 | 1.64 | -8.16 | -22.29 |
| Operating Cash Flow | -5.71 | -5.67 | 17.85 | -15.87 | 14.83 | 9.61 | -11.32 | 1.36 | 18.4 | 18.48 | 14.3 | 7.7 | 15.65 | 5.25 | 6.33 | 6 | 7.14 | -0.997 | 6.92 |
| Capital Expenditure | -13.54 | -13.54 | -9.41 | -10.3 | -10.07 | -9.83 | -10.6 | -16.26 | -26.98 | -12.9 | -31.35 | -34.64 | -25.61 | -10.73 | -8.47 | -6.36 | -5.5 | -7.16 | -29.21 |
