| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-02-18 | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-15 | 2012-03-15 | 2011-04-01 | 2010-03-31 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-05-31 | 2004-03-15 | 2003-03-25 | 2002-03-08 | 2001-03-29 | 2000-04-10 | 1999-04-15 | 1998-04-15 | 1997-04-08 |
| Net Income/Starting Line | -18.67 | -18.67 | 2.09 | 99.42 | 143.6 | 164 | 102.9 | 77.92 | 55.79 | 27.72 | 17.84 | 19.57 | 21.03 | 23.97 | 15.88 | 18.54 | 19.61 | 11.96 | 5.43 | 3.84 | 5.08 | 2.73 | 1.75 | 2.41 | 2.62 | 0.588 | 1.3 | -3.19 | -0.949 | -3.7 | 0.32 |
| Cash From Operating Activities | 6.86 | 6.86 | 24.48 | 147.7 | 194.6 | 94.55 | 145.2 | 84.26 | 60.82 | 43.24 | 25.35 | 29.41 | 25.54 | 42.36 | 40.26 | 34.87 | 28.77 | 20.31 | 5.5 | 7.95 | 5.84 | 3.21 | 2.33 | 1.75 | 2.46 | 0.651 | -0.022 | -0.148 | -2.03 | -1.9 | -0.22 |
| Depreciation and Amortization | 14.24 | 14.24 | 17.4 | 13.11 | 10.98 | 6.81 | 4.32 | 4.62 | 4.43 | 4.21 | 5.41 | 7.12 | 8.05 | 11.38 | 11.21 | 8.34 | 5.86 | 5.27 | 4.57 | 3.47 | 2.4 | 1.74 | 1.31 | 0.677 | 0.321 | 0.211 | 0.219 | 0.232 | 0.431 | 0.875 | 0.662 |
| Deferred Income Tax | 11.46 | 11.46 | -7.4 | 1.21 | -0.924 | -3.71 | 0.601 | 1.6 | -2.69 | -0.623 | -2.83 | -0.106 | 0.286 | -0.888 | -1.34 | 6.01 | -0.07 | 0 | -0.234 | -0.39 | -0.648 | 0.301 | 0.486 | 1.14 | -0.925 | -0.022 | -0.787 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.47 | 7.64 | 7.36 | 8.19 | 11.05 | 9.9 | 6.8 | 4.52 | 3.12 | 4.27 | 3.43 | 3.08 | 3.92 | 3.21 | 2.85 | 2.52 | 2.68 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.17 | 2 | 14.77 | 5.46 | 8.24 | 5.16 | 3.72 | 3.1 | 0.622 | 0.879 | 5.74 | -4.09 | -2.6 | 0.351 | 0.119 | 0.207 | 0.205 | 2.93 | -0.35 | 0.811 | 0.703 | 0.509 | 0.098 | 0.206 | 0.119 | 0.009 | -0.106 | 1.19 | 0.191 | 0.907 | -0.057 |
| Changes in Working Capital | -9.8 | -9.8 | -9.74 | 20.28 | 21.65 | -87.65 | 26.9 | -7.49 | -0.467 | 6.78 | -4.23 | 3.84 | -5.15 | 4.34 | 11.55 | -0.761 | 0.486 | 0.15 | -4.78 | 0.135 | -1.93 | -2.06 | -1.31 | -2.68 | 0.318 | -0.135 | -0.651 | 1.62 | -1.7 | 0.012 | -1.15 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | -4.06 | 0.122 | 0.815 | 0.246 | 0.017 | -0.708 | 0.902 | -0.671 | -0.854 | 0.053 | -0.228 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22.19 | 22.19 | 12.17 | 64.27 | 61.19 | -126.7 | -4.62 | -9.88 | -18.66 | -1.02 | -4.98 | 2.4 | 1.8 | 2.75 | -0.835 | -0.435 | -8.3 | 2.62 | -4.67 | -0.926 | -3.14 | -1.23 | -1.26 | -1.73 | -0.619 | -0.029 | -0.062 | 0.762 | -0.321 | 0.137 | -0.83 |
| Accounts Payable | -23.91 | -23.91 | -34.99 | -35.71 | -37.59 | 0 | 0 | 0 | 15.8 | 8.01 | 0.197 | -2.13 | -1.04 | -0.282 | 8.5 | 0 | 8.94 | -2.11 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -8.09 | -8.09 | 13.08 | -8.28 | -1.94 | 39.01 | 31.23 | 6.46 | 2.27 | -1.02 | 0.3 | 3.55 | -5.2 | 0.972 | 4.56 | 0.528 | -0.206 | -0.139 | -0.999 | 1.06 | 1.21 | -0.84 | -0.046 | -0.954 | 0.937 | -0.106 | -0.589 | 0.858 | -1.38 | -0.125 | -0.315 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -7.93 | -7.93 | -26.52 | -61.05 | -11.41 | -29.06 | -1.28 | -6.33 | -1.2 | -3.16 | -2.04 | -0.189 | -2.52 | -22.6 | -11.66 | -16.87 | -23.54 | -7.93 | -7.31 | -7.97 | -6.75 | -2.03 | -3.94 | -9.03 | -4.57 | -0.146 | -0.323 | -0.028 | -0.2 | 2.32 | -0.934 |
| Investments in Property Plant and Equipment | -5.61 | -5.61 | -7.45 | -6.48 | -16.68 | -34.21 | -5.89 | -10.06 | -4.94 | -3.24 | -2.88 | -2.82 | -7.02 | -11.61 | -11.38 | -14.66 | -12.05 | -5.35 | -7.44 | -7.96 | -7.98 | -1.67 | -1.99 | -3.33 | -3.98 | -0.046 | -0.123 | -0.028 | -0.213 | -0.155 | -0.274 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.081 | 0.676 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -84.41 | -84.41 | -46.59 | -54.56 | 0 | 0 | 0 | 0 | 0 | -6.96 | -26.58 | -9.25 | -26.08 | -25.36 | -8.39 | -10.28 | -16.97 | -2.58 | 0 | -0.004 | 0 | -0.084 | -0.112 | -3.98 | -0.409 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 82.09 | 78.78 | 27.43 | 0 | 5.27 | 5.14 | 4.61 | 3.73 | 3.54 | 6.95 | 26.74 | 11.88 | 29.64 | 14.36 | 8.11 | 8.06 | 5.49 | 0 | 0.129 | 0 | 1.24 | 0 | 1.45 | 0.418 | 0.319 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 3.31 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.081 | 0.676 | 2.63 | 0.95 | -11.22 | -3.54 | -0.387 | 0 | 0 | -0.013 | 0 | 0 | -0.276 | -3.29 | -2.13 | -0.505 | 0 | 0 | 0 | 0.013 | 2.48 | -0.66 |
| Cash From Financing Activities | -0.564 | -0.564 | -1.51 | -79.79 | -199.6 | -125.1 | -57.14 | -82.32 | -53.33 | -17.36 | -12.92 | -11.73 | -34.94 | -23.31 | -2.92 | -20.9 | 1.33 | -1.51 | 1.46 | 1.12 | 0.503 | -0.309 | -0.304 | 8.96 | 2.68 | -0.337 | 0.293 | 0.193 | 2.47 | -0.451 | 1.09 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.255 | -0.222 | -3.64 | -1.44 | -1.14 | -0.436 | -1.32 | 1.43 | 1.26 | 0.142 | 0.088 | -0.3 | 2.29 | 2.76 | -0.365 | 0.219 | 0.244 | 1.56 | -0.383 | 0.203 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.214 | 0.03 | 0.216 | 0.795 | 0.066 | 0.007 | 6.72 | 0.161 | 0.25 | 0.125 | 0 | 0.977 | 0 | 0.1 |
| Common Stock Repurchased | -0.369 | -0.369 | -0.836 | -6.96 | -128 | -62.09 | -5.55 | -47.21 | -30.71 | -2.54 | -1.34 | -11.81 | -35.05 | -20.08 | -2.76 | -20.39 | -0.035 | -0.102 | 0 | -0.309 | -0.42 | -0.452 | 0 | -0.15 | -0.152 | -0.17 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.195 | -0.195 | -0.715 | -73.02 | -71.62 | -63.86 | -53.19 | -35.4 | -23.16 | -15.39 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.045 | -0.094 | -0.052 | -0.051 | -0.051 | -0.065 | -0.068 | 0 |
| Other Financing Activities | 0 | 0 | 0.036 | 0.188 | 0 | 0.811 | 1.6 | 0.278 | 0.547 | 0.568 | 0.529 | 0.336 | 0.327 | 0.409 | 1.28 | 0.626 | 1.8 | -0.303 | 0 | -0.039 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 |
| Effect of Forex Changes on Cash | 0.004 | 0.004 | 0.047 | -0.072 | -0.067 | 0.112 | -0.021 | 0.001 | -0.002 | -0.071 | 0.007 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.41 | -1.62 | -3.51 | 6.75 | -16.49 | -59.54 | 86.75 | -4.39 | 6.29 | 22.64 | 10.4 | 17.58 | -11.92 | -3.56 | 25.68 | -2.9 | 6.56 | 10.87 | -0.354 | 1.11 | -0.399 | 0.872 | -1.91 | 1.69 | 0.567 | 0.168 | -0.052 | 0.017 | 0.248 | -0.031 | -0.062 |
| Cash at Beginning of Period | 91.72 | 90.93 | 94.44 | 87.69 | 104.2 | 163.7 | 76.97 | 81.36 | 75.08 | 52.44 | 42.04 | 24.46 | 36.38 | 39.94 | 14.26 | 17.16 | 10.6 | 1.84 | 2.19 | 1.08 | 1.48 | 0.612 | 2.52 | 0.837 | 0.27 | 0.102 | 0.154 | 0.137 | 0.255 | 0.286 | 0.348 |
| Cash at End of Period | 89.3 | 89.3 | 90.93 | 94.44 | 87.69 | 104.2 | 163.7 | 76.97 | 81.36 | 75.08 | 52.44 | 42.04 | 24.46 | 36.38 | 39.94 | 14.26 | 17.16 | 12.71 | 1.84 | 2.19 | 1.08 | 1.48 | 0.612 | 2.52 | 0.837 | 0.27 | 0.102 | 0.154 | 0.503 | 0.255 | 0.286 |
| Free Cash Flow | 1.25 | 1.25 | 17.02 | 141.2 | 177.9 | 60.34 | 139.3 | 74.2 | 55.88 | 39.99 | 22.47 | 26.59 | 18.51 | 30.75 | 28.88 | 20.21 | 16.71 | 14.96 | -1.95 | -0.011 | -2.14 | 1.54 | 0.341 | -1.58 | -1.52 | 0.605 | -0.145 | -0.176 | -2.24 | -2.06 | -0.494 |
| Operating Cash Flow | 6.86 | 6.86 | 24.48 | 147.7 | 194.6 | 94.55 | 145.2 | 84.26 | 60.82 | 43.24 | 25.35 | 29.41 | 25.54 | 42.36 | 40.26 | 34.87 | 28.77 | 20.31 | 5.5 | 7.95 | 5.84 | 3.21 | 2.33 | 1.75 | 2.46 | 0.651 | -0.022 | -0.148 | -2.03 | -1.9 | -0.22 |
| Capital Expenditure | -5.61 | -5.61 | -7.45 | -6.48 | -16.68 | -34.21 | -5.89 | -10.06 | -4.94 | -3.24 | -2.88 | -2.82 | -7.02 | -11.61 | -11.38 | -14.66 | -12.05 | -5.35 | -7.44 | -7.96 | -7.98 | -1.67 | -1.99 | -3.33 | -3.98 | -0.046 | -0.123 | -0.028 | -0.213 | -0.155 | -0.274 |
