| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-04-03 | 2024-04-12 | 2023-03-29 | 2022-03-30 | 2021-03-25 | 2020-03-23 | 2019-04-01 | 2018-04-18 | 2017-04-27 | 2016-04-28 | 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 |
| Net Income/Starting Line | 8,805 | 7,605 | 25,686 | 36,755 | 19,986 | 948 | 10,363 | 7,414 | 169 | -4,349 | -8,611 | -7,367 | 11,094 | 11,034 | 33,313 | 19,475 | 16,823 | 18,879 | 13,138 | 12,826 | 10,344 | 6,190 | 6,559 | 2,311 | 3,491 | 5,342 | 727 |
| Cash From Operating Activities | 37,096 | 37,984 | 43,212 | 49,717 | 37,791 | 28,890 | 25,600 | 26,354 | 27,112 | 26,114 | 25,913 | 26,632 | 26,289 | 27,888 | 56,322 | 28,495 | 24,920 | 28,220 | 22,664 | 21,077 | 15,115 | 8,833 | 8,569 | 6,287 | 8,743 | 7,640 | 4,744 |
| Depreciation and Amortization | 12,148 | 12,479 | 13,280 | 13,218 | 11,695 | 11,445 | 13,515 | 11,775 | 13,254 | 13,926 | 11,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,544 | 3,673 | 2,918 | 2,481 | 1,805 | 1,951 | 1,731 | 2,043 | 1,987 |
| Deferred Income Tax | 1,775 | 3,537 | 909.3 | 16,769 | 3,072 | -4,916 | 2,798 | 370 | 467 | -913 | -2,043 | -3,045 | 402 | 2,254 | 6,157 | 2,960 | 860 | 2,355 | 1,062 | 680 | 218 | 117 | 64 | -116 | 193 | 949 | 184 |
| 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 |
| Other Non-Cash Items | 16,607 | 19,094 | 5,715 | -7,852 | 15,291 | 30,428 | 18,858 | 21,064 | 28,625 | 33,353 | 38,770 | 43,664 | 19,405 | 21,146 | 28,601 | 10,238 | 7,541 | 8,958 | 549 | 131 | 274 | 836 | -263 | 3,090 | 2,804 | 857 | 1,835 |
| Changes in Working Capital | -3,699 | -3,673 | -2,378 | -9,173 | -558 | 2,430 | -6,419 | -2,494 | -2,149 | -1,977 | -2,203 | -6,620 | -4,612 | -6,546 | -11,749 | -4,178 | -304 | -1,972 | 811 | 1,534 | 285 | -791 | 404 | -949 | 524 | -1,551 | 11 |
| Accounts Receivable | 1,372 | 1,822 | 88 | 366.2 | 5,028 | 3,359 | 1,920 | 1,892 | 839 | 1,008 | 230 | -5,145 | -2,659 | -4,986 | -3,848 | -2,347 | -777 | -1,098 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -55.91 | -295 | 1,564 | -1,217 | -2,334 | 724 | -281 | -2,108 | -336 | -518 | 291 | 570 | -2,128 | -1,864 | -8,335 | -427 | -672 | -568 | -1,619 | -533 | 38 | -1,527 | 244 | -1,139 | 232 | -1,048 | -319 |
| Accounts Payable | 77.77 | 986 | -949.2 | -359 | 1,073 | 216 | -989 | 858 | -62 | -1,060 | -1,226 | -1,211 | 1,108 | 1,039 | 4,112 | 251 | 206 | 2,246 | 1,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -5,051 | -6,186 | -3,081 | -7,963 | -4,325 | -1,869 | -7,069 | -3,136 | -2,590 | -1,407 | -1,498 | -834 | -933 | -735 | -3,678 | -1,655 | 939 | -2,552 | 1,181 | 2,067 | 247 | 736 | 160 | 190 | 292 | -503 | 330 |
| Other Working Capital | -41.72 | 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 | -11,812 | -13,369 | -7,955 | -432 | 2,157 | -4,510 | -1,684 | -4,504 | -11,032 | -11,303 | -12,793 | -36,475 | -35,625 | -38,379 | -57,838 | -63,020 | -35,120 | -29,466 | -24,026 | -14,681 | -10,207 | -8,421 | -5,519 | -6,656 | -4,592 | -3,577 | -4,307 |
| Investments in Property Plant and Equipment | -15,993 | -14,813 | -12,075 | -9,581 | -6,325 | -5,874 | -23,897 | -11,905 | -13,639 | -14,085 | -21,653 | -34,808 | -45,110 | -25,863 | -37,024 | -45,078 | -35,134 | -29,874 | -20,978 | -14,643 | -10,365 | -7,718 | -6,551 | -4,911 | -4,254 | -3,583 | -4,351 |
| Payments for Acquisitions | 487.7 | -22 | 0 | -27 | -24 | -942 | -7 | -43 | -75 | -13,737 | -108 | -329 | -199 | 0 | 36,613 | 0 | 0 | 0 | -1,551 | -416 | 0 | -511 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 1,443 | -109 | 0 | -3,328 | -4 | 243 | -7 | -43 | -861 | -13,737 | -108 | -5,469 | -199 | 0 | -69,445 | -17,942 | 0 | 0 | -1,732 | -187 | -71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,488 | 92.93 | 98 | 0 | 4 | 66 | 198 | 705 | 13,639 | 229 | 7,982 | 34,808 | 5,718 | 2,051 | 11,607 | 0 | 0 | 0 | 229 | 205 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 436.6 | 1,406 | 4,022 | 12,504 | 8,506 | 1,997 | 22,029 | 6,782 | -10,096 | 30,027 | 1,094 | -30,677 | 4,165 | -14,567 | 411 | 0 | 14 | 408 | 6 | 360 | 60 | -192 | 1,032 | -1,745 | -338 | 6 | 44 |
| Cash From Financing Activities | -31,352 | -33,088 | -30,700 | -51,453 | -40,791 | -19,259 | -32,069 | -29,850 | -14,638 | -19,114 | -3,594 | 11,008 | 13,295 | 6,069 | 7,664 | 35,386 | 16,935 | 2,778 | -5,988 | -4,354 | -2,625 | -2,204 | 2,376 | -1,614 | -1,754 | -810 | 1,978 |
| Debt Repayment | -11,445 | -12,302 | -8,269 | -11,884 | -25,355 | -15,179 | -25,016 | -23,306 | -8,643 | -12,614 | 1,620 | 18,526 | 21,087 | 13,858 | 15,201 | 10,434 | 25,506 | 5,170 | -954 | -410 | -615 | -395 | 3,319 | -596 | -29 | -298 | 2,112 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -149.6 | -380 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,517 | 0 | 0 | 0 | -1,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -17,750 | -18,327 | -19,670 | -37,603 | -13,371 | -1,204 | -1,898 | -625 | 0 | 0 | 0 | -3,918 | -2,656 | -3,272 | -10,659 | -5,299 | -7,712 | -4,747 | -3,860 | -3,144 | -2,104 | -1,809 | -943 | -1,018 | -1,725 | -512 | -342 |
| Other Financing Activities | -2,031 | -2,079 | -2,026 | -382.1 | -2,065 | -2,876 | -5,176 | -5,919 | -5,030 | -6,500 | -4,785 | -3,717 | -5,136 | -4,517 | -4,547 | -213 | -1,693 | 2,355 | -1,174 | 315 | 94 | -24 | -2 | 0 | 0 | 0 | 208 |
| Effect of Forex Changes on Cash | -784 | -983 | 174 | -316 | -402 | -773 | 1,631 | -620 | -128 | 450 | -1,123 | -378 | -1,611 | -1,115 | 183 | 603 | 2,935 | -2,020 | 1,649 | 775 | 732 | 304 | 883 | -2,076 | -863 | -442 | -213 |
| Net Change in Cash | -3,189 | -9,456 | 4,731 | -2,484 | -1,245 | 4,348 | -6,522 | -8,620 | 1,314 | -3,853 | 8,403 | 787 | 2,348 | -5,537 | 6,331 | 1,464 | 9,670 | -488 | -5,701 | 2,817 | 3,015 | -1,488 | 6,309 | -4,059 | 1,534 | 2,811 | 2,202 |
| Cash at Beginning of Period | 7,884 | 12,727 | 7,996 | 10,480 | 11,725 | 7,377 | 13,899 | 22,519 | 21,205 | 25,058 | 16,655 | 15,868 | 13,520 | 19,057 | 29,416 | 16,169 | 6,499 | 6,987 | 12,688 | 9,871 | 6,856 | 8,344 | 3,301 | 7,360 | 5,826 | 3,015 | 813 |
| Cash at End of Period | 4,695 | 3,271 | 12,727 | 7,996 | 10,480 | 11,725 | 7,377 | 13,899 | 22,519 | 21,205 | 25,058 | 16,655 | 15,868 | 13,520 | 35,747 | 17,633 | 16,169 | 6,499 | 6,987 | 12,688 | 9,871 | 6,856 | 9,610 | 3,301 | 7,360 | 5,826 | 3,015 |
| Free Cash Flow | 21,044 | 23,340 | 31,098 | 40,136 | 31,466 | 23,016 | 1,703 | 14,449 | 13,473 | 12,029 | 4,260 | -8,176 | -18,821 | 2,025 | 19,298 | -16,583 | -10,214 | -1,654 | 1,686 | 6,434 | 4,750 | 1,115 | 2,018 | 1,376 | 4,489 | 4,057 | 393 |
| Operating Cash Flow | 37,011 | 37,984 | 43,212 | 49,717 | 37,791 | 28,890 | 25,600 | 26,354 | 27,112 | 26,114 | 25,913 | 26,632 | 26,289 | 27,888 | 56,322 | 28,495 | 24,920 | 28,220 | 22,664 | 21,077 | 15,115 | 8,833 | 8,569 | 6,287 | 8,743 | 7,640 | 4,744 |
| Capital Expenditure | -15,564 | -12,912 | -12,114 | -9,581 | -6,325 | -5,874 | -23,897 | -11,905 | -13,639 | -14,085 | -21,653 | -34,808 | -45,110 | -25,863 | -37,024 | -45,078 | -35,134 | -29,874 | -20,978 | -14,643 | -10,365 | -7,718 | -6,551 | -4,911 | -4,254 | -3,583 | -4,351 |
