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 |
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Report Filing: | 2022-08-04 | 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 | 4.88 | 8.4 | 9.62 | 3.5 | 2.8 | 2.6 | 2.1 | 0.461 | 2.05 | 1.46 | 1.96 | 2.39 | 2.02 | 1.05 | 0.154 | 0.725 | 0.392 | -1.81 | 0.135 | 0.345 | 0.135 | 0.053 | -0.245 | 0.4 | 0.1 | -0.2 | 0.4 | 0.5 | 0.7 | 0.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
Cash From Operating Activities | -0.206 | 5.51 | 6.21 | 5.99 | 1.22 | 2.93 | 3.03 | 0.8 | 1.79 | 2.57 | 2.77 | 0.621 | 2.15 | 2.8 | 0.706 | 1.46 | 1.9 | -0.826 | 1.92 | -1.1 | 0.271 | 1.42 | -0.368 | 0.5 | 0 | -0.7 | -0.2 | 0.3 | 0.1 | 0.1 | -0.2 | 0.6 | 0.1 | 0.2 | 0 |
Depreciation and Amortization | 1.63 | 1.49 | 1.37 | 1.29 | 1.18 | 0.955 | 0.975 | 0.916 | 0.843 | 0.783 | 0.702 | 0.755 | 0.689 | 0.71 | 0.787 | 0.785 | 0.781 | 0.763 | 0.735 | 0.675 | 0.601 | 0.495 | 0.411 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Income Tax | 0.074 | -0.032 | 0.069 | 0.031 | 0.126 | -0.059 | -0.026 | 0.104 | -0.038 | -0.001 | -0.01 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 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 |
Other Non-Cash Items | 0.284 | 0.338 | -0.094 | -0.035 | 0.039 | 0.203 | 0.011 | 0.021 | -0.035 | 0.036 | -0.013 | -0.076 | -0.076 | 0.217 | 0.472 | 0.464 | 0.195 | 0.097 | 0.088 | 0.07 | 0.068 | 0.09 | 0.05 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.2 | -0.3 |
Changes in Working Capital | -7.48 | -5.1 | -5.07 | 0.932 | -3.25 | -1.1 | -0.334 | -0.864 | -1.39 | -0.031 | -0.143 | -3.08 | -0.858 | 0.556 | -0.707 | -0.513 | 0.531 | 0.127 | 0.966 | -2.19 | -0.533 | 0.78 | -0.583 | -0.2 | -0.4 | -0.7 | -0.7 | -0.4 | -0.6 | -0.4 | -0.5 | 0.1 | -0.1 | 0.1 | 0 |
Accounts Receivable | 0.786 | -1.53 | -1.39 | -1.48 | -0.73 | -0.231 | 0.164 | -0.245 | -0.517 | -1.5 | -0.367 | -0.307 | -0.124 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -6.89 | 0.024 | -3.67 | 2.57 | -3.02 | -0.48 | -0.701 | 0.192 | -0.716 | 1.86 | 0.376 | -1.85 | -1.11 | -0.152 | -0.812 | -0.346 | 0.613 | -1.04 | 0.097 | -0.775 | -0.245 | 0.211 | -0.777 | 0 | -0.5 | -0.7 | -0.5 | -0.1 | -0.3 | -0.5 | -0.1 | -0.3 | 0.2 | 0 | 0 |
Accounts Payable | -0.553 | 0.912 | 0.919 | -0.425 | -0.335 | 0.295 | 0.41 | -15.75 | -0.168 | -0.281 | -0.162 | -0.545 | 0.302 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -0.825 | -4.51 | -0.933 | 0.265 | 0.838 | -0.683 | -0.207 | 14.94 | 0.013 | -0.106 | 0.009 | -0.375 | 0.078 | 0.031 | 0.105 | -0.167 | -0.082 | 1.17 | 0.869 | -1.41 | -0.288 | 0.57 | 0.193 | -0.2 | 0.1 | 0 | -0.2 | -0.3 | -0.3 | 0.1 | -0.4 | 0.4 | -0.3 | 0 | 0 |
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 | 0.1 | 0 |
Cash From Investing Activities | -7.18 | -7.44 | -1.35 | -0.793 | -1.74 | -8.02 | -0.444 | -0.955 | -0.981 | -0.673 | -0.771 | -0.435 | -0.907 | -0.394 | -0.332 | -0.096 | -0.27 | -0.734 | -0.442 | -0.17 | -2.73 | -0.798 | -1.27 | 0.4 | -0.5 | -2.2 | -2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
Investments in Property Plant and Equipment | -7.18 | -7.44 | -1.84 | -0.793 | -1.74 | -5.28 | -0.444 | -1.01 | -0.831 | -0.673 | -0.771 | -0.472 | -0.809 | -0.394 | -0.332 | -0.096 | -0.27 | -0.736 | -0.566 | -1.2 | -1.58 | -0.831 | -1.52 | -0.1 | -0.5 | -2.2 | -2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
Other Investing Activities | -7.44 | -7.44 | 0.487 | -0.793 | -1.74 | -2.75 | -0.444 | 0.055 | -0.15 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.124 | 1.03 | -1.15 | 0.032 | 0.242 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Financing Activities | 6.11 | 3.02 | -1.27 | -0.924 | -0.913 | 3.44 | -0.979 | -0.438 | -0.791 | -0.327 | -1.08 | -0.215 | -1.13 | -2.45 | -0.591 | -0.653 | -1.77 | 0.752 | -0.569 | 0.152 | 3.51 | -0.608 | 1.38 | -0.4 | -0.3 | 3.3 | 1.6 | 0.3 | 0.1 | 0.4 | -0.1 | -0.3 | 0 | -0.1 | 0 |
Debt Repayment | 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 |
Common Stock Issued | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.146 | 0.093 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -0.045 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 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 |
Other Financing Activities | 6.11 | 3.02 | -1.27 | -0.924 | -0.913 | 3.44 | -0.979 | -0.438 | -0.791 | -0.327 | -1.08 | -0.215 | -1.13 | -2.45 | -0.591 | -0.653 | -1.77 | 0.752 | -0.569 | 0.152 | 3.51 | -0.608 | 1.38 | -0.4 | -0.3 | 3.3 | 1.6 | 0.3 | 0.1 | 0.4 | -0.1 | -0.3 | 0 | -0.1 | 0 |
Effect of Forex Changes on Cash | -0.002 | 0 | 0.001 | 0.002 | -0.001 | 0 | -0.001 | -0.002 | -0.023 | -0.002 | 0 | -0 | -0 | 0.003 | -0.007 | -0.033 | 0.004 | 0.025 | 0.032 | 0.066 | -0.041 | -0.054 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.5 | 0 | 0 | 0 |
Net Change in Cash | -3.66 | 1.08 | 3.59 | 4.28 | -1.43 | -1.65 | 1.6 | -0.594 | -0.009 | 1.56 | 0.923 | -0.03 | 0.12 | -0.032 | -0.224 | 0.68 | -0.133 | -0.784 | 0.945 | -1.05 | 1.01 | -0.042 | -0.31 | 0.5 | -0.8 | 0.4 | -0.6 | 0.4 | 0 | 0.4 | -0.1 | -0.3 | 0.1 | 0.1 | 0 |
Cash at Beginning of Period | 10.68 | 11.6 | 8.01 | 3.73 | 5.17 | 4.07 | 2.47 | 3.06 | 3.07 | 1.51 | 0.585 | 0.615 | 0.495 | 0.527 | 0.751 | 0.071 | 0.205 | 0.988 | 0.043 | 1.09 | 0.082 | 0.124 | 0.434 | -0.1 | 0.8 | 0.4 | 1 | 0.6 | 0.5 | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 | 0 |
Cash at End of Period | 7.02 | 12.68 | 11.6 | 8.01 | 3.73 | 2.42 | 4.07 | 2.47 | 3.06 | 3.07 | 1.51 | 0.585 | 0.615 | 0.495 | 0.527 | 0.751 | 0.071 | 0.205 | 0.988 | 0.043 | 1.09 | 0.082 | 0.124 | 0.4 | 0 | 0.8 | 0.4 | 1 | 0.5 | 0.5 | 0.4 | 0 | 0.3 | 0.2 | 0 |
Free Cash Flow | -7.39 | -1.94 | 4.37 | 5.2 | -0.517 | -2.35 | 2.58 | -0.21 | 0.956 | 1.89 | 2 | 0.149 | 1.34 | 2.41 | 0.374 | 1.37 | 1.63 | -1.56 | 1.36 | -2.3 | -1.31 | 0.587 | -1.88 | 0.4 | -0.5 | -2.9 | -2.2 | 0.1 | -0.1 | 0 | -0.3 | 0.5 | 0.1 | 0.2 | 0 |
Operating Cash Flow | -0.206 | 5.51 | 6.21 | 5.99 | 1.22 | 2.93 | 3.03 | 0.8 | 1.79 | 2.57 | 2.77 | 0.621 | 2.15 | 2.8 | 0.706 | 1.46 | 1.9 | -0.826 | 1.92 | -1.1 | 0.271 | 1.42 | -0.368 | 0.5 | 0 | -0.7 | -0.2 | 0.3 | 0.1 | 0.1 | -0.2 | 0.6 | 0.1 | 0.2 | 0 |
Capital Expenditure | -7.18 | -7.44 | -1.84 | -0.793 | -1.74 | -5.28 | -0.444 | -1.01 | -0.831 | -0.673 | -0.771 | -0.472 | -0.809 | -0.394 | -0.332 | -0.096 | -0.27 | -0.736 | -0.566 | -1.2 | -1.58 | -0.831 | -1.52 | -0.1 | -0.5 | -2.2 | -2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |