| 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 09-30 |
1993 09-30 |
1992 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 | 1994-09-30 | 1993-09-30 | 1992-09-30 |
| Net Income/Starting Line | 40 | 35.49 | 9.25 | -21.69 | -0.977 | 3.31 | 67.38 | 89.12 | 111.3 | 88.58 | 79.42 | 56.57 | 45.48 | 58.3 | 37.41 | 25.41 | 25.98 | 12.9 | -11.34 | -7.38 | -6.08 | -1.83 | -14.24 | -8.19 | 40.56 | 37.91 | 42.8 | 32.3 | 15.5 | 19 | -0.6 | -11.9 | -6.1 | -0.2 |
| Cash From Operating Activities | 101 | 99.29 | -17.3 | 58.54 | 12.53 | 106 | 104.2 | 100 | 129.9 | 155 | 94.53 | 78.58 | 69.82 | 35.89 | 51.44 | 74.76 | 36.16 | 23.16 | 3.05 | 2.6 | 14.57 | 34.89 | 17.97 | 2.9 | 65.91 | 52.96 | 36.6 | 3.6 | -23.5 | -14.3 | -2.5 | 7 | 3.1 | 2.6 |
| Depreciation and Amortization | 45.22 | 44.72 | 46.62 | 47.41 | 51.89 | 57.1 | 55.59 | 43.81 | 46.52 | 50.71 | 45.01 | 35.3 | 33.31 | 31.03 | 35.99 | 35.01 | 35.09 | 40.22 | 22.8 | 27.77 | 24.04 | 24.07 | 25.16 | 22.79 | 21.61 | 18.96 | 14.7 | 9.6 | 5 | 3.7 | 0.6 | 3 | 2.6 | 1.5 |
| Deferred Income Tax | -5.08 | -4.37 | -1.38 | -3.02 | -7.55 | 3.54 | 7.04 | 8.16 | -1.13 | 9.5 | 10.43 | 9.15 | 5.04 | -14.42 | -3.87 | 3.13 | -8.12 | 1.81 | -1.3 | -3.11 | -2.74 | -1.53 | -5.66 | -4.74 | 2.37 | 6.58 | 4.8 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.127 | 0.156 | 0.115 | -0.238 | 0.314 | 0.168 | 0.433 | 0.384 | 0.368 | 0.44 | 0.427 | 0.003 | 0.068 | 0.582 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 26.13 | 3.95 | 5.43 | 5.47 | 2.6 | 8.36 | 2.48 | 1.01 | 0.611 | 0.842 | 0.876 | 2.53 | -0.916 | -13.66 | -5.63 | -2 | -4.38 | 2.4 | 0.64 | 3.3 | 1.39 | 3.82 | 29.92 | 30.16 | 0 | 0 | 0.2 | -38.3 | -43.8 | -37.2 | -2.5 | 15.9 | 6.6 | 0.8 |
| Changes in Working Capital | 16.54 | 19.5 | -77.22 | 30.22 | -33.76 | 21.75 | -26.88 | -41.15 | 1.45 | 6.66 | -40.96 | -23.26 | -10.3 | -25.36 | -12.53 | 12.64 | -13.13 | -32.82 | -6.49 | -12.56 | -2.05 | 10.36 | -17.21 | -37.12 | 1.36 | -10.49 | -25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Accounts Receivable | -24.92 | -2.06 | -41.96 | -3.22 | -50.35 | 64.4 | 12.18 | -13.22 | 6.77 | -13.46 | -19.15 | -8.44 | -8.13 | -20.11 | -10.91 | -3.81 | -19.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -4.71 | -12.75 | -32.02 | -15.79 | 3.23 | -16.8 | -21.1 | 1.87 | 8.01 | -7.55 | -11.99 | -10.27 | -6.7 | -17.31 | 24.7 | -8.22 | 22.29 | -16.63 | -16.11 | -9.99 | -5.74 | 2.75 | -7.38 | -48.51 | -20.42 | 7.96 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 |
| Accounts Payable | 0 | -11.05 | 9.5 | 28.73 | 7.24 | -41.48 | -3.97 | -6.05 | -17.32 | 30.43 | -5.88 | -4.92 | 10.41 | 13.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.54 | 45.36 | -12.74 | 20.5 | 6.12 | 15.63 | -13.99 | -23.75 | 3.99 | -2.76 | -3.94 | 0.361 | -5.89 | -1.79 | -26.32 | 24.67 | -16.33 | -16.19 | 9.62 | -2.57 | 3.69 | 7.61 | -9.83 | 11.39 | 21.78 | -18.44 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 |
| Other Working Capital | 29.63 | 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 |
| Cash From Investing Activities | -40.74 | -35.1 | -23.69 | -23.86 | -20.8 | -25.82 | -62.25 | -47.33 | -20.74 | -46.58 | -133.9 | -41.14 | -44.39 | -53.94 | -48.37 | -32.4 | -22.61 | -23.27 | -19.45 | -23.26 | -22.87 | -10.27 | -24.76 | -48.79 | -31.29 | -29.83 | -118.5 | -61.9 | -83.2 | -34.2 | -0.1 | -1 | 0.8 | -0.6 |
| Investments in Property Plant and Equipment | -41.6 | -36.1 | -19.17 | -24.46 | -22.31 | -25.99 | -57.12 | -51.07 | -64.15 | -53 | -43.91 | -35.48 | -31.3 | -33.83 | -59.26 | -16.25 | -21.68 | -18.77 | -22.97 | -30.97 | -19.18 | -16.94 | -11.14 | -30.21 | -32.37 | -28.04 | -116.7 | -61.1 | -89 | -32 | -0.1 | -1.6 | -1.7 | -0.6 |
| Payments for Acquisitions | 0.04 | 0.047 | 0 | 0.607 | 0.509 | 0.177 | -5.52 | 0.411 | 32.74 | 0.76 | -75.5 | -0.326 | -3.99 | -13.64 | 0 | 0 | 0 | -4.27 | 0 | 0 | 0 | -10.44 | -14.1 | -19.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1.51 | 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 | 1 | 0 | 0 | 0 | 3.9 | 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 Investing Activities | 1.53 | 0.948 | -4.53 | -0.362 | 1.51 | -1.24 | 0.388 | 3.74 | 43.41 | 6.42 | -14.46 | -5.33 | -9.1 | -6.47 | 10.89 | -16.15 | -0.935 | -0.228 | 3.52 | 7.71 | -3.69 | 17.1 | 0.478 | 0.985 | 1.08 | -1.78 | -1.8 | -0.8 | 5.8 | -2.2 | 0 | 0.6 | 2.5 | 0 |
| Cash From Financing Activities | -15.18 | -17.62 | 1.01 | -26.27 | -73.01 | -35.73 | -34.24 | -31.84 | -76.36 | -105.7 | 40.7 | -42.95 | -41.23 | 14 | -1.95 | -38.51 | 4.06 | 1.1 | 13.58 | 22.06 | 7.09 | -19.56 | 8.47 | 45.92 | -36.88 | -23.87 | 85.9 | 39.6 | 92.3 | 59.4 | 14.7 | -1.2 | -2.4 | -2.3 |
| Debt Repayment | -8.9 | -11.16 | 15.59 | -9.22 | -42.06 | -8.23 | -8.94 | -10.23 | -61.14 | -91.73 | 52.24 | -32.92 | -37.16 | 12.65 | 9.23 | -30.92 | 3.44 | 3.02 | 24.89 | 33.59 | 0.55 | -33.44 | -8.14 | 44.12 | -37.67 | -25.73 | 61.1 | 33.4 | 35.5 | 51.7 | 6.6 | -0.3 | -1.4 | 1.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.81 | 0.008 | 0.071 | 0.076 | 0.05 | 20.03 | 31.23 | 29.7 | 1.8 | 0.793 | 2.79 | 15.2 | 6.2 | 59.3 | 19.5 | 42.8 | 0.2 | 0.1 | 25.5 |
| Common Stock Repurchased | -0.309 | -0.689 | -1.62 | -2.06 | 0 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.2 | 0 | 0 | 0 |
| Dividends Paid | -5.71 | -5.71 | -5.73 | -14.99 | -24.25 | -24.37 | -23.57 | -20.66 | -16.3 | -13.82 | -12.95 | -10.19 | -3.49 | 0 | 0 | -0.4 | -1.6 | -1.6 | -1.6 | -1.6 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.2 | -0.2 |
| Other Financing Activities | -0.263 | -0.053 | -0.016 | -0.225 | -6.7 | 0.285 | -1.72 | -0.945 | 1.07 | -0.183 | 1.41 | 0.161 | -0.581 | 0.497 | -11.18 | -8.59 | 2.21 | -0.391 | -9.78 | -7.89 | -12.48 | -11.4 | -13.1 | 0 | 0 | -0.934 | 9.6 | 0 | -2.5 | -11.8 | -0.5 | 0.1 | 0.1 | -1 |
| Effect of Forex Changes on Cash | 1.07 | 1.16 | 0.543 | 0.048 | -0.169 | -0.128 | -1.39 | 2.1 | -0.057 | -0.615 | 1.52 | 0.397 | 1.14 | -0.039 | 0.435 | -1.54 | -0.325 | -0.508 | -2.19 | 1.07 | -0.402 | 0.101 | -1.41 | -0.032 | 0.215 | 0.131 | -0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 23.63 | 47.73 | -32.23 | 8.46 | -81.46 | 44.3 | 6.32 | 22.92 | 32.79 | 2.07 | 2.89 | -5.12 | -14.66 | -4.09 | 1.57 | 2.31 | 17.28 | 0.478 | -5.01 | 2.47 | -1.62 | 5.16 | 0.258 | -0.008 | -2.05 | -0.613 | 3.8 | -18.8 | -14.4 | 11 | 12.1 | 4.8 | 1.5 | -0.3 |
| Cash at Beginning of Period | 31.92 | 8.71 | 40.94 | 32.48 | 113.9 | 69.64 | 63.32 | 40.39 | 7.61 | 5.54 | 2.65 | 7.76 | 22.42 | 26.52 | 24.95 | 22.64 | 5.36 | 4.88 | 9.9 | 7.43 | 9.05 | 3.89 | 3.63 | 3.64 | 5.68 | 6.3 | 2.5 | -20.2 | -5.8 | -16.8 | -28.9 | -27.2 | -28.7 | 0.2 |
| Cash at End of Period | 55.55 | 56.44 | 1.49 | 40.94 | 32.48 | 113.9 | 69.64 | 63.32 | 40.39 | 7.61 | 5.54 | 2.65 | 7.76 | 22.43 | 26.52 | 24.95 | 22.64 | 5.36 | 4.88 | 9.9 | 7.43 | 9.05 | 3.89 | 3.63 | 3.64 | 5.68 | 6.3 | -39 | -20.2 | -5.8 | -16.8 | -22.4 | -27.2 | -0.1 |
| Free Cash Flow | 59.19 | 63.19 | -41.56 | 34.08 | -9.79 | 79.98 | 47.08 | 48.92 | 65.8 | 102 | 50.63 | 43.09 | 38.52 | 2.06 | -7.82 | 58.51 | 14.48 | 4.39 | -19.92 | -28.37 | -4.62 | 17.95 | 6.83 | -27.32 | 33.54 | 24.91 | -80.1 | -57.5 | -112.5 | -46.3 | -2.6 | 5.4 | 1.4 | 2 |
| Operating Cash Flow | 101 | 99.29 | -17.3 | 58.54 | 12.53 | 106 | 104.2 | 100 | 129.9 | 155 | 94.53 | 78.58 | 69.82 | 35.89 | 51.44 | 74.76 | 36.16 | 23.16 | 3.05 | 2.6 | 14.57 | 34.89 | 17.97 | 2.9 | 65.91 | 52.96 | 36.6 | 3.6 | -23.5 | -14.3 | -2.5 | 7 | 3.1 | 2.6 |
| Capital Expenditure | -41.78 | -36.1 | -24.26 | -24.46 | -22.31 | -25.99 | -57.12 | -51.07 | -64.15 | -53 | -43.91 | -35.48 | -31.3 | -33.83 | -59.26 | -16.25 | -21.68 | -18.77 | -22.97 | -30.97 | -19.18 | -16.94 | -11.14 | -30.21 | -32.37 | -28.04 | -116.7 | -61.1 | -89 | -32 | -0.1 | -1.6 | -1.7 | -0.6 |
