| 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 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2025-02-21 | 2024-02-22 | 2023-02-24 | 2022-02-24 | 2021-02-26 | 2020-02-27 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-23 | 2015-03-02 | 2014-02-25 | 2013-02-26 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-01-29 | 2008-01-29 | 2007-02-13 | 2006-02-13 | 2005-02-11 | 2004-02-25 | 2003-02-19 | 2001-11-30 | 2001-02-16 | 2000-02-25 | 1999-02-23 | 1998-02-20 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-01-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 13,529 | 13,529 | 9,087 | 11,179 | 15,120 | 11,179 | 9,237 | 8,883 | 6,216 | 6,123 | 6,279 | 3,667 | 3,613 | 716 | 4,645 | 5,702 | 1,406 | 1,707 | 3,209 | 7,472 | 4,939 | 4,486 | 3,787 | 2,988 | 3,521 | 5,456 | 4,791 | 3,393 | 2,586 | 951.4 | 856.4 | 740.9 | 603.6 | 510.5 | 475.1 | 270.4 | 443 |
| Cash From Operating Activities | 1,362 | 1,362 | -33,536 | -6,397 | 33,971 | -25,231 | 40,773 | 7,305 | -4,505 | 2,447 | 3,674 | 1,131 | 35,553 | 24,548 | 6,684 | 40,307 | -45,951 | 73,417 | -22,093 | -60,803 | -31,352 | -24,506 | 2,355 | -5,054 | -24,091 | -2,384 | -29,271 | 15,369 | -588 | 2,208 | 1,477 | 2,894 | 1,351 | 4,799 | -2,757 | -4,679 | -8,459 |
| Depreciation and Amortization | 5,161 | 5,161 | 4,256 | 3,998 | 4,216 | 3,769 | 2,643 | 1,844 | 1,753 | 1,736 | 1,433 | 1,161 | 1,511 | 1,581 | 1,404 | 1,419 | 1,224 | 794 | 475 | 876 | 815 | 805 | 637 | 787 | 729 | 727 | 541 | 575 | 338 | 83.3 | 70 | 58.8 | 51.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 152 | -463 | -849 | 4 | -250 | 165 | 449 | 2,747 | 1,579 | 1,189 | -231 | -117 | -639 | 413 | -129 | -932 | -1,224 | -2,046 | 212 | -1,076 | -195 | 205 | 55 | -427 | -219 | -160 | -55 | -77 | -83.4 | -93.4 | -155.6 | -102.4 | -110.3 | -70.5 | 22.7 | 78.8 |
| Stock Based Compensation | 1,622 | 1,622 | 1,709 | 1,875 | 2,085 | 1,312 | 1,153 | 920 | 1,026 | 1,136 | 1,104 | 1,260 | 1,180 | 891 | 1,300 | 1,260 | 1,265 | 1,878 | 1,941 | 1,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 420 | 268 | 983 | 898 | -143 | 1,036 | -33 | 184 | 182 | 42 | 316 | -134 | -46 | 186 | 832 | -79 | -274 | -3,246 | 756 | 881 | -29,146 | 1,718 | -4,620 | 1,908 | 1,851 | -62,801 | -28,836 | 3,247 | -8,655 | 1,319 | 800.9 | 585.4 | 457.6 | 4,229 | 3,473 | -10,488 | -9,883 |
| Changes in Working Capital | -19,370 | -19,370 | -49,108 | -23,498 | 12,689 | -42,277 | 27,608 | -4,975 | -16,429 | -8,169 | -6,647 | -4,592 | 29,412 | 21,813 | -1,910 | 32,134 | -48,640 | 73,508 | -26,428 | -72,199 | -6,884 | -31,320 | 2,346 | -10,792 | -29,765 | 54,453 | -5,607 | 8,209 | 5,220 | -62.3 | 169.4 | 1,665 | 340.5 | 170.4 | -6,634 | 5,515 | 902.6 |
| Accounts Receivable | -5,308 | -5,308 | 602 | 14,664 | 774 | -29,774 | 233 | -728 | -9,315 | -2,881 | -434 | 3,608 | 6,774 | -10,200 | 1,519 | -9,568 | -2,445 | 54,531 | 1,786 | -38,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,452 | -4,428 | 189.8 | -149.2 |
| Inventory | 0 | 0 | 0 | 0 | 7,836 | -31,623 | 14,739 | -20,929 | 19,493 | 3,638 | -37,626 | -40,850 | 39,284 | 16,663 | -24,700 | -14,379 | 46,689 | -6,329 | -56,461 | 29,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -3,629 | -4,897 | 7,758 | 10,187 | 19,942 | -13,063 | 2,007 | 1,803 | 4,373 | 27,971 | 26,697 | -1,283 | -6,963 | 761 | 818 | -114,500 | 71,057 | 33,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 1,110 | 2,568 | 600.5 |
| Deferred Revenue | -14,062 | -14,062 | -46,081 | -33,265 | -3,679 | 8,933 | -7,306 | 29,745 | -28,614 | -10,729 | 27,040 | 4,679 | -43,343 | 16,633 | 28,234 | 55,320 | -93,702 | 139,806 | -42,810 | -97,137 | -6,884 | -31,320 | 2,346 | -10,792 | -29,765 | 54,453 | -5,607 | 8,209 | 5,220 | -62.3 | 169.4 | 1,665 | 340.5 | 85.2 | -3,317 | 2,758 | 451.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -29,460 | -29,460 | -3,084 | -11,632 | -49,897 | -37,898 | -33,561 | -22,881 | -12,391 | -19,508 | -19,995 | -35,324 | -24,461 | -12,414 | -2,036 | -29,157 | -4,472 | 729 | -11,438 | -2,345 | -4,121 | -3,096 | 1,763 | -5,655 | -887 | -2,685 | -6,651 | 3,193 | -2,528 | -2,799 | -6,025 | -4,401 | -2,772 | -66.3 | -211.4 | -165.3 | -70.6 |
| Investments in Property Plant and Equipment | -3,462 | -3,462 | -3,412 | -3,078 | -2,308 | -1,444 | -1,826 | -1,865 | -1,629 | -1,276 | -1,373 | -992 | -1,316 | -1,312 | -1,304 | -1,201 | -2,877 | -1,400 | -1,469 | 0 | -540 | -569 | -603 | -1,124 | -1,998 | -836 | -656 | 0 | -301 | 0 | 0 | 0 | 0 | -66.3 | -211.4 | -165.3 | -70.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -2,648 | 3,807 | -17,359 | -8,794 | -12,125 | -9,604 | 998 | 989 | 1,147 | 1,725 | 0 | 787 | -1,595 | 2,129 | -693 | -2,706 | -323 | -758 | 0 | 0 | -183 | -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -39,187 | -39,187 | -23,078 | -29,833 | -69,571 | -59,777 | -42,586 | -27,800 | -23,962 | -50,911 | -47,291 | -32,623 | -30,557 | -24,477 | -20,601 | -29,989 | 0 | 0 | -14,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 37,292 | 37,292 | 28,388 | 45,278 | 61,568 | 38,267 | 29,163 | 15,876 | 25,576 | 42,083 | 43,589 | 17,631 | 16,182 | 15,136 | 19,998 | 1,246 | 0 | 0 | 4,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24,103 | -24,103 | -4,982 | -23,999 | -36,938 | -18,751 | -953 | -298 | -251 | 200 | -15,918 | -20,329 | -9,917 | -3,486 | -129 | 0 | 0 | 0 | 525 | 361 | -3,258 | -1,769 | 2,366 | -4,531 | 1,294 | -1,650 | -5,995 | 3,193 | -2,227 | -2,799 | -6,025 | -4,401 | -2,772 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 46,756 | 46,756 | -2,726 | 22,714 | 41,547 | 83,784 | -11,966 | 24,205 | 16,261 | 7,424 | 24,365 | 23,143 | 2,633 | -11,897 | -5,148 | 4,163 | 3,024 | -18,544 | 38,523 | 54,340 | 32,076 | 30,721 | -3,638 | 13,325 | 32,755 | 11,563 | 31,369 | -9,939 | 5,985 | 1,125 | 4,679 | 2,010 | 1,117 | -3,832 | 4,370 | 5,530 | 7,835 |
| Debt Repayment | 28,135 | 28,135 | 13,619 | 37,562 | 20,149 | 10,242 | -6,248 | 5,278 | 19,591 | 12,030 | 6,805 | 3,756 | -21,529 | -20,151 | -5,053 | -1,130 | 3,061 | -32,222 | 49,694 | 24,784 | 13,850 | 29,794 | -1,598 | 22,518 | 12,385 | 2,561 | 10,928 | 8,322 | 1,319 | 818.9 | 3,532 | 2,679 | 683.1 | -3,061 | 1,311 | 133.1 | 1,455 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,581 | 6,255 | 397 | 927 | 643 | 327 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -4,199 | -4,199 | -6,178 | -10,871 | -12,075 | -1,890 | -5,954 | -5,566 | -4,292 | -3,933 | -2,773 | -1,458 | -691 | -227 | -317 | -317 | -11,000 | -1,828 | -4,257 | -3,376 | -3,693 | -1,132 | -350 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,138 | -6,138 | -5,763 | -5,401 | -4,171 | -2,739 | -2,627 | -2,375 | -2,085 | -1,746 | -1,455 | -904 | -475 | -469 | -834 | -1,156 | -1,732 | -1,227 | -1,219 | -1,167 | -1,180 | -1,096 | -994 | -1,000 | -1,040 | -924 | -575 | -519 | -416 | -134 | -102.3 | -81.1 | -690.3 | -102.9 | -85.5 | -69.5 | -55 |
| Other Financing Activities | 28,958 | 28,958 | -4,404 | 2,418 | 38,919 | 78,171 | 2,863 | 26,868 | 3,047 | 1,012 | 21,788 | 21,749 | 25,328 | 8,950 | 1,056 | 1,185 | -4,510 | 16,336 | -6,622 | 33,101 | 22,772 | 2,833 | -918 | -7,037 | 22,796 | 13,687 | 23,120 | -14,803 | 5,357 | 1,022 | 1,330 | -505.7 | 267 | -668 | 3,144 | 5,467 | 6,435 |
| Effect of Forex Changes on Cash | -2,504 | -2,504 | 451 | -4,283 | -3,550 | 2,828 | -271 | -1,828 | 3,670 | -1,065 | -945 | -1,804 | -202 | -119 | -314 | 14 | 720 | -2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3,081 | 16,154 | -38,895 | 402 | 22,071 | 23,483 | -5,025 | 6,801 | 3,035 | -10,702 | 7,099 | -12,899 | 12,979 | -408 | -303 | 15,624 | -46,679 | 53,056 | 4,992 | -8,808 | -3,397 | 3,119 | 480 | 2,616 | 7,777 | 6,494 | -4,553 | 8,623 | 2,869 | 534.7 | 130.4 | 503.8 | -305 | 901.3 | 1,402 | 685.7 | -693.8 |
| Cash at Beginning of Period | 102,305 | 89,232 | 128,127 | 127,725 | 105,654 | 82,171 | 87,196 | 80,395 | 77,360 | 54,083 | 46,984 | 59,883 | 46,904 | 47,312 | 47,615 | 31,991 | 78,670 | 25,598 | 20,606 | 29,414 | 32,811 | 29,692 | 29,212 | 26,596 | 18,819 | 12,325 | 16,878 | 8,255 | 5,386 | 1,464 | 1,334 | 830.3 | 1,135 | 1,268 | 1,144 | 458.5 | 1,152 |
| Cash at End of Period | 105,386 | 105,386 | 89,232 | 128,127 | 127,725 | 105,654 | 82,171 | 87,196 | 80,395 | 43,381 | 54,083 | 46,984 | 59,883 | 46,904 | 47,312 | 47,615 | 31,991 | 78,654 | 25,598 | 20,606 | 29,414 | 32,811 | 29,692 | 29,212 | 26,596 | 18,819 | 12,325 | 16,878 | 8,255 | 1,999 | 1,464 | 1,334 | 830.3 | 2,170 | 2,546 | 1,144 | 458.6 |
| Free Cash Flow | -2,100 | -2,100 | -36,948 | -9,475 | 31,663 | -26,675 | 38,947 | 5,440 | -6,134 | 1,171 | 2,301 | 139 | 34,237 | 23,236 | 5,380 | 39,106 | -48,828 | 72,017 | -23,562 | -60,803 | -31,892 | -25,075 | 1,752 | -6,178 | -26,089 | -3,220 | -29,927 | 15,369 | -889 | 2,208 | 1,477 | 2,894 | 1,351 | 4,733 | -2,968 | -4,845 | -8,529 |
| Operating Cash Flow | 1,362 | 1,362 | -33,536 | -6,397 | 33,971 | -25,231 | 40,773 | 7,305 | -4,505 | 2,447 | 3,674 | 1,131 | 35,553 | 24,548 | 6,684 | 40,307 | -45,951 | 73,417 | -22,093 | -60,803 | -31,352 | -24,506 | 2,355 | -5,054 | -24,091 | -2,384 | -29,271 | 15,369 | -588 | 2,208 | 1,477 | 2,894 | 1,351 | 4,799 | -2,757 | -4,679 | -8,459 |
| Capital Expenditure | -3,462 | -3,462 | -3,412 | -3,078 | -2,308 | -1,444 | -1,826 | -1,865 | -1,629 | -1,276 | -1,373 | -992 | -1,316 | -1,312 | -1,304 | -1,201 | -2,877 | -1,400 | -1,469 | 0 | -540 | -569 | -603 | -1,124 | -1,998 | -836 | -656 | 0 | -301 | 0 | 0 | 0 | 0 | -66.3 | -211.4 | -165.3 | -70.6 |
