| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-29 | 2020-03-30 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-30 | 2009-03-31 | 2008-03-31 | 2007-03-29 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-27 | 2002-03-27 | 2001-03-29 | 2000-03-16 | 1999-03-26 | 1998-03-30 | 1997-03-27 | 1996-05-03 | 1995-09-05 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | 8.40 | 9.62 | 3.50 | 2.80 | 2.60 | 2.10 | 0.46 | 2.05 | 1.46 | 1.96 | 2.39 | 2.02 | 1.05 | 0.15 | 0.73 | 0.39 | -1.81 | 0.13 | 0.35 | 0.13 | 0.05 | -0.24 | 0.40 | 0.10 | -0.20 | 0.40 | 0.50 | 0.70 | 0.60 | 0.20 | 0.40 | 0.20 | 0.20 | 0.20 | |
| Cash From Operating Activities | 5.51 | 6.21 | 5.99 | 1.22 | 2.93 | 3.03 | 0.80 | 1.79 | 2.57 | 2.77 | 0.62 | 2.15 | 2.80 | 0.71 | 1.46 | 1.90 | -0.83 | 1.92 | -1.10 | 0.27 | 1.42 | -0.37 | 0.50 | 0.00 | -0.70 | -0.20 | 0.30 | 0.10 | 0.10 | -0.20 | 0.60 | 0.10 | 0.20 | 0.00 | |
| Depreciation and Amortization | 1.49 | 1.37 | 1.29 | 1.18 | 0.96 | 0.97 | 0.92 | 0.84 | 0.78 | 0.70 | 0.75 | 0.69 | 0.71 | 0.79 | 0.79 | 0.78 | 0.76 | 0.74 | 0.67 | 0.60 | 0.49 | 0.41 | 0.30 | 0.30 | 0.20 | 0.20 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Deferred Income Tax | -0.03 | 0.07 | 0.03 | 0.13 | -0.06 | -0.03 | 0.10 | -0.04 | 0.00 | -0.01 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.34 | -0.09 | -0.03 | 0.04 | 0.20 | 0.01 | 0.02 | -0.03 | 0.04 | -0.01 | -0.08 | -0.08 | 0.22 | 0.47 | 0.46 | 0.20 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | -0.10 | -0.10 | 0.00 | 0.00 | -0.10 | -0.20 | -0.30 | |
| Changes in Working Capital | -5.10 | -5.07 | 0.93 | -3.25 | -1.10 | -0.33 | -0.86 | -1.39 | -0.03 | -0.14 | -3.08 | -0.86 | 0.56 | -0.71 | -0.51 | 0.53 | 0.13 | 0.97 | -2.19 | -0.53 | 0.78 | -0.58 | -0.20 | -0.40 | -0.70 | -0.70 | -0.40 | -0.60 | -0.40 | -0.50 | 0.10 | -0.10 | 0.10 | 0.00 | |
| Accounts Receivable | -1.53 | -1.39 | -1.48 | -0.73 | -0.23 | 0.16 | -0.24 | -0.52 | -1.50 | -0.37 | -0.31 | -0.12 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.02 | -3.67 | 2.57 | -3.02 | -0.48 | -0.70 | 0.19 | -0.72 | 1.86 | 0.38 | -1.85 | -1.11 | -0.15 | -0.81 | -0.35 | 0.61 | -1.04 | 0.10 | -0.77 | -0.24 | 0.21 | -0.78 | 0.00 | -0.50 | -0.70 | -0.50 | -0.10 | -0.30 | -0.50 | -0.10 | -0.30 | 0.20 | 0.00 | 0.00 | |
| Accounts Payable | 0.91 | 0.92 | -0.42 | -0.33 | 0.30 | 0.41 | -15.8 | -0.17 | -0.28 | -0.16 | -0.55 | 0.30 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -4.51 | -0.93 | 0.27 | 0.84 | -0.68 | -0.21 | 14.9 | 0.01 | -0.11 | 0.01 | -0.38 | 0.08 | 0.03 | 0.10 | -0.17 | -0.08 | 1.17 | 0.87 | -1.41 | -0.29 | 0.57 | 0.19 | -0.20 | 0.10 | 0.00 | -0.20 | -0.30 | -0.30 | 0.10 | -0.40 | 0.40 | -0.30 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Cash From Investing Activities | -7.44 | -1.35 | -0.79 | -1.74 | -8.02 | -0.44 | -0.95 | -0.98 | -0.67 | -0.77 | -0.44 | -0.91 | -0.39 | -0.33 | -0.10 | -0.27 | -0.73 | -0.44 | -0.17 | -2.73 | -0.80 | -1.27 | 0.40 | -0.50 | -2.20 | -2.00 | -0.20 | -0.20 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | |
| Investments in Property Plant and Equipment | -7.44 | -1.84 | -0.79 | -1.74 | -5.28 | -0.44 | -1.01 | -0.83 | -0.67 | -0.77 | -0.47 | -0.81 | -0.39 | -0.33 | -0.10 | -0.27 | -0.74 | -0.57 | -1.20 | -1.58 | -0.83 | -1.52 | -0.10 | -0.50 | -2.20 | -2.00 | -0.20 | -0.20 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -7.44 | 0.49 | -0.79 | -1.74 | -2.75 | -0.44 | 0.06 | -0.15 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.03 | -1.15 | 0.03 | 0.24 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 3.02 | -1.27 | -0.92 | -0.91 | 3.44 | -0.98 | -0.44 | -0.79 | -0.33 | -1.08 | -0.22 | -1.13 | -2.45 | -0.59 | -0.65 | -1.77 | 0.75 | -0.57 | 0.15 | 3.51 | -0.61 | 1.38 | -0.40 | -0.30 | 3.30 | 1.60 | 0.30 | 0.10 | 0.40 | -0.10 | -0.30 | 0.00 | -0.10 | 0.00 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.09 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 3.02 | -1.27 | -0.92 | -0.91 | 3.44 | -0.98 | -0.44 | -0.79 | -0.33 | -1.08 | -0.22 | -1.13 | -2.45 | -0.59 | -0.65 | -1.77 | 0.75 | -0.57 | 0.15 | 3.51 | -0.61 | 1.38 | -0.40 | -0.30 | 3.30 | 1.60 | 0.30 | 0.10 | 0.40 | -0.10 | -0.30 | 0.00 | -0.10 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.03 | 0.03 | 0.07 | -0.04 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -0.50 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1.08 | 3.59 | 4.28 | -1.43 | -1.65 | 1.60 | -0.59 | -0.01 | 1.56 | 0.92 | -0.03 | 0.12 | -0.03 | -0.22 | 0.68 | -0.13 | -0.78 | 0.95 | -1.05 | 1.01 | -0.04 | -0.31 | 0.50 | -0.80 | 0.40 | -0.60 | 0.40 | 0.00 | 0.40 | -0.10 | -0.30 | 0.10 | 0.10 | 0.00 | |
| Cash at Beginning of Period | 11.6 | 8.01 | 3.73 | 5.17 | 4.07 | 2.47 | 3.06 | 3.07 | 1.51 | 0.59 | 0.62 | 0.49 | 0.53 | 0.75 | 0.07 | 0.20 | 0.99 | 0.04 | 1.09 | 0.08 | 0.12 | 0.43 | -0.10 | 0.80 | 0.40 | 1.00 | 0.60 | 0.50 | 0.10 | 0.50 | 0.30 | 0.20 | 0.10 | 0.00 | |
| Cash at End of Period | 12.7 | 11.6 | 8.01 | 3.73 | 2.42 | 4.07 | 2.47 | 3.06 | 3.07 | 1.51 | 0.59 | 0.62 | 0.49 | 0.53 | 0.75 | 0.07 | 0.20 | 0.99 | 0.04 | 1.09 | 0.08 | 0.12 | 0.40 | 0.00 | 0.80 | 0.40 | 1.00 | 0.50 | 0.50 | 0.40 | 0.00 | 0.30 | 0.20 | 0.00 | |
| Free Cash Flow | -1.94 | 4.37 | 5.20 | -0.52 | -2.35 | 2.58 | -0.21 | 0.96 | 1.89 | 2.00 | 0.15 | 1.34 | 2.41 | 0.37 | 1.37 | 1.63 | -1.56 | 1.36 | -2.30 | -1.31 | 0.59 | -1.88 | 0.40 | -0.50 | -2.90 | -2.20 | 0.10 | -0.10 | 0.00 | -0.30 | 0.50 | 0.10 | 0.20 | 0.00 | |
| Operating Cash Flow | 5.51 | 6.21 | 5.99 | 1.22 | 2.93 | 3.03 | 0.80 | 1.79 | 2.57 | 2.77 | 0.62 | 2.15 | 2.80 | 0.71 | 1.46 | 1.90 | -0.83 | 1.92 | -1.10 | 0.27 | 1.42 | -0.37 | 0.50 | 0.00 | -0.70 | -0.20 | 0.30 | 0.10 | 0.10 | -0.20 | 0.60 | 0.10 | 0.20 | 0.00 | |
| Capital Expenditure | -7.44 | -1.84 | -0.79 | -1.74 | -5.28 | -0.44 | -1.01 | -0.83 | -0.67 | -0.77 | -0.47 | -0.81 | -0.39 | -0.33 | -0.10 | -0.27 | -0.74 | -0.57 | -1.20 | -1.58 | -0.83 | -1.52 | -0.10 | -0.50 | -2.20 | -2.00 | -0.20 | -0.20 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 |
