| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2025-04-25 | 2024-05-30 | 2023-05-01 | 2022-04-29 | 2021-04-16 | 2020-04-28 | 2019-04-05 | 2018-04-13 | 2017-04-07 | 2016-04-07 | 2015-04-08 | 2014-04-03 | 2013-04-04 | 2012-04-04 | 2011-04-06 | 2010-04-09 | 2009-04-15 | 2009-02-12 | 2007-04-16 | 2006-05-10 | 2005-05-17 | 2004-05-28 | 2003-05-01 | 2002-05-01 | 2001-05-01 | 2000-05-01 | 1999-05-03 | 1998-05-15 | 1997-04-30 | 1996-01-31 | 1995-01-31 |
| Net Income/Starting Line | 5.07 | 5.07 | -1.1 | -8.83 | -15.09 | -20.31 | -11.29 | -19.84 | -21.07 | -33.15 | -38.74 | -9.19 | 4.77 | 17.05 | 24.32 | 4.73 | 0.52 | 9.06 | 11.44 | 9.29 | 10.86 | 2.05 | -3.57 | -10.1 | -8.46 | -2.95 | -4.86 | -8.5 | 6.4 | 2.7 | 1.7 | 1 |
| Cash From Operating Activities | 0.651 | 0.651 | -4.97 | -2.9 | -17.13 | -6.36 | -5.82 | -5.17 | 0.719 | 3.15 | 14.92 | 25.2 | 21.21 | 44.26 | 35.96 | 30.14 | 14.09 | 17.62 | 31 | 3.59 | 11.19 | 17.03 | 4.45 | -1.84 | 12.27 | 13.32 | 8.42 | 10.4 | 3.8 | 4.2 | 3.2 | 0.5 |
| Depreciation and Amortization | 0.944 | 0.944 | 1.18 | 1.89 | 2.21 | 4.63 | 7.77 | 11.81 | 16.64 | 28.27 | 32.11 | 36.99 | 31.04 | 34.94 | 28.77 | 22.72 | 18.74 | 16.53 | 11.88 | 8.92 | 8.96 | 10.6 | 13.68 | 15.19 | 16.02 | 13.12 | 9.85 | 12.4 | 6.6 | 3.1 | 1.3 | 0.4 |
| Deferred Income Tax | 0 | 0.035 | -0.153 | 0.207 | -0.106 | 0.032 | 0.553 | 1.2 | 0.162 | 0.934 | 10.52 | -3.24 | -2.17 | -9.51 | -0.285 | 0.23 | -0.12 | 1.2 | 1.1 | -2.52 | -3,000 | -458.5 | 0 | 0 | 2.71 | -0.004 | 0 | -6.9 | 0.8 | 0.6 | 0.3 | 0 |
| Stock Based Compensation | 0.141 | 0.235 | 0.261 | 0.654 | 0.643 | 0.708 | 0.854 | 0.781 | 0.903 | 0.737 | 1.29 | 1.3 | 1.14 | 1.59 | 1.33 | 1.1 | 1.4 | 2.19 | 2.25 | 1.65 | 153 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.7 | -5.64 | -0.766 | 1.13 | -0.537 | 3.4 | 1.86 | 3.38 | -1.61 | 1.12 | 5.17 | 4.04 | -3.56 | -6.26 | -3.22 | -0.526 | 0.8 | 1.05 | -3.17 | -1.98 | 2,841 | -0.013 | -2.39 | -2.4 | 0.224 | -0.063 | -0.782 | 15.8 | -0.5 | 0 | -0.1 | 0 |
| Changes in Working Capital | -5.25 | 0 | -4.39 | 2.05 | -4.26 | 5.18 | -5.57 | -2.5 | 5.7 | 5.24 | 4.56 | -4.69 | -10 | 6.45 | -14.96 | 1.89 | -7.26 | -12.41 | 7.5 | -11.76 | -2.23 | 1.87 | -3.26 | -4.54 | 1.77 | 3.21 | 4.21 | -2.4 | -9.5 | -2.2 | -0.3 | -0.9 |
| Accounts Receivable | -5.03 | -5.25 | -3.32 | 4.89 | -3.19 | 4.63 | -1.72 | 1.29 | 4.41 | 7.34 | -0.238 | 0.605 | -9.14 | 13.33 | -16.69 | -2.02 | -5 | -1.31 | -4.45 | -6.78 | -808 | -1,098 | -4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.42 | -0.441 | -3.6 | -1.76 | -3.07 | 1.18 | -2.81 | -0.781 | 0.685 | 0.85 | 0.677 | -0.279 | -2.84 | 0.718 | -2.61 | 0.727 | -0.754 | 1.28 | 0.847 | -5.09 | -0.268 | -1,599 | 3,310 | 0 | 0 | 0 | 0.466 | -1.2 | -0.5 | 0 | 0 | 0 |
| Accounts Payable | 0.045 | 0.045 | -0.334 | 0.775 | 0.713 | -2.51 | -1.01 | -2.44 | -0.455 | 2.19 | -1.24 | -2.3 | 0.1 | -4.09 | 2.68 | 1.96 | -0.836 | -7.29 | 7.63 | 1.05 | -1,093 | 2,685 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -5.68 | 0 | 2.87 | -1.86 | 1.29 | 1.88 | -0.022 | -0.572 | 1.06 | -5.15 | 5.36 | -2.71 | 1.88 | -3.51 | 1.66 | 1.22 | -0.671 | -5.1 | 3.48 | -0.951 | 1,899 | 13.93 | 7.36 | -4.54 | 1.77 | 3.21 | 3.75 | -1.2 | -9 | -2.2 | 0 | 0 |
| Other Working Capital | 0 | 5.64 | 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 | -0.3 | -0.9 |
| Cash From Investing Activities | 0.02 | 0.02 | 11.02 | 0.47 | 5.36 | 3.21 | -2.09 | -0.301 | 9 | 4.41 | -10.27 | -31.24 | -37.21 | -34.7 | -57.31 | -32.75 | -23.86 | -27.75 | -31.15 | -8.7 | -8.62 | -6.04 | -0.66 | -1.34 | -6.37 | -16.84 | -7.35 | -15.5 | -44.5 | -11.6 | -4.9 | -2 |
| Investments in Property Plant and Equipment | -0.437 | -0.437 | -0.29 | -0.582 | -0.834 | -0.566 | -3.99 | -2.53 | -1.32 | -0.919 | -2.51 | -19.9 | -44.06 | -45.66 | -1.52 | -33.12 | -27.19 | -32.41 | -30.85 | -14.54 | -8.97 | -6.04 | -3.63 | -5.2 | -18.02 | -27.71 | -12.79 | -32.9 | -34.9 | -0.2 | -0.4 | 0 |
| Payments for Acquisitions | 0 | 0 | 10.83 | 0 | 0.761 | 0.257 | 0.239 | -0.147 | 10.31 | 5.33 | -10 | -14.5 | 0 | 0 | 0 | -2.1 | 0 | 0 | -3.78 | -1 | -2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.689 | -0.689 | 0 | -0.684 | 0 | -1.41 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | -0.101 | 0.684 | 0.744 | 0 | 0 | 2.55 | 3.45 | 0 | 0 | 0 | 7.08 | 6.73 | 3.52 | 2.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.914 | 0.457 | 0.476 | 1.05 | 5.44 | 3.52 | 1.66 | 2.38 | 10.31 | 5.33 | 2.24 | 3.16 | 7.54 | 11.65 | -55.69 | 2.47 | 2.58 | 6.08 | 3.49 | 4.3 | 5.43 | -377 | 2.98 | 3.86 | 4.56 | 4.14 | 1.91 | 14.7 | 10.4 | -11.4 | -4.5 | -2 |
| Cash From Financing Activities | -0.619 | -0.619 | -1.53 | -1.9 | 12.19 | 4.51 | 1.75 | 5.14 | -3.04 | -7.31 | -5.51 | -5.43 | 16.81 | -9.88 | 22.14 | 10.33 | 10.59 | 3.3 | 0.768 | 1.25 | 0.722 | -4.68 | -2.09 | 0.105 | -1.97 | 4.25 | 0 | 0.2 | 47.9 | 7.1 | 1.5 | 1.7 |
| Debt Repayment | 0 | 0 | -0.589 | 0 | 0 | 1.61 | 0 | 0 | -6.31 | -14.12 | -5.82 | 4.11 | 17.86 | -9.94 | -12.37 | 9.25 | 9.4 | 3.04 | -1.5 | 0 | -0.918 | -5 | -2.53 | 0.12 | -0.706 | 7.3 | 0 | 0 | -4.6 | 2.6 | 1.4 | -2.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0.043 | 3.58 | 3.77 | 6.85 | 4.17 | 7.29 | 0 | 0 | 0 | 0 | 31.03 | 0.396 | 0 | 0.14 | 0.356 | 0.861 | 1.64 | 0.319 | 0 | 0 | 0.214 | 0.142 | 0 | 0.2 | 52.5 | 4.5 | 0.1 | 4.2 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -4.17 | -0.004 | -0.003 | -9.76 | -2.2 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -1.48 | -3.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -0.946 | -1.89 | -2.53 | -1.68 | -2.05 | -1.71 | -0.905 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.619 | -0.619 | 0 | 0 | 14.68 | 1 | 3.8 | 6.85 | 4.17 | 7.29 | 0.182 | 0.221 | 1.15 | 0.06 | 3.49 | 1.07 | 1.2 | 0.121 | 1.91 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Effect of Forex Changes on Cash | -0.002 | -0.005 | -0.005 | -0.006 | 0.086 | 0.016 | -0.159 | -0.27 | -0.043 | -0.511 | -0.546 | 1.48 | -0.805 | 0.178 | -0.149 | 0.801 | 0.261 | -1.99 | 0.679 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 40.7 | 7.4 | 1.7 | 1.5 |
| Net Change in Cash | 4.41 | 0.047 | 4.51 | -4.34 | 0.503 | 1.38 | -6.32 | -0.597 | 6.63 | -0.258 | -1.41 | -9.99 | 0.012 | -0.137 | 0.64 | 8.52 | 1.07 | -8.82 | 1.3 | -3.86 | 3.29 | 6.3 | 1.7 | -3.07 | 3.93 | 0.729 | 1.06 | 0.2 | 47.9 | 7.1 | 1.5 | 1.7 |
| Cash at Beginning of Period | 0.924 | 5.29 | 0.778 | 5.11 | 4.61 | 3.23 | 9.55 | 10.15 | 3.51 | 3.77 | 5.17 | 15.16 | 15.15 | 15.29 | 14.65 | 6.13 | 5.06 | 13.88 | 12.58 | 16.44 | 13.14 | 6.83 | 5.14 | 8.24 | 4.32 | 3.59 | 2.52 | 7.5 | 0.3 | 0.6 | 0.9 | 0.6 |
| Cash at End of Period | 5.34 | 5.34 | 5.29 | 0.778 | 5.11 | 4.61 | 3.23 | 9.55 | 10.15 | 3.51 | 3.77 | 5.17 | 15.16 | 15.15 | 15.29 | 14.65 | 6.13 | 5.06 | 13.88 | 12.58 | 16.43 | 13.14 | 6.83 | 5.17 | 8.24 | 4.32 | 3.59 | 7.7 | 48.2 | 7.7 | 2.4 | 2.3 |
| Free Cash Flow | 0.214 | 0.214 | -5.26 | -3.49 | -17.97 | -6.93 | -9.81 | -7.7 | -0.597 | 2.23 | 12.41 | 5.3 | -22.84 | -1.4 | 34.43 | -2.98 | -13.1 | -14.79 | 0.151 | -10.96 | 2.22 | 10.98 | 0.815 | -7.04 | -5.75 | -14.39 | -4.37 | -22.5 | -31.1 | 4 | 2.8 | 0.5 |
| Operating Cash Flow | 0.651 | 0.651 | -4.97 | -2.9 | -17.13 | -6.36 | -5.82 | -5.17 | 0.719 | 3.15 | 14.92 | 25.2 | 21.21 | 44.26 | 35.96 | 30.14 | 14.09 | 17.62 | 31 | 3.59 | 11.19 | 17.03 | 4.45 | -1.84 | 12.27 | 13.32 | 8.42 | 10.4 | 3.8 | 4.2 | 3.2 | 0.5 |
| Capital Expenditure | -0.437 | -0.437 | -0.29 | -0.582 | -0.834 | -0.566 | -3.99 | -2.53 | -1.32 | -0.919 | -2.51 | -19.9 | -44.06 | -45.66 | -1.52 | -33.12 | -27.19 | -32.41 | -30.85 | -14.54 | -8.97 | -6.04 | -3.63 | -5.2 | -18.02 | -27.71 | -12.79 | -32.9 | -34.9 | -0.2 | -0.4 | 0 |
