| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 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 | 1998-12-31 |
| Net Income/Starting Line | 19,395 | 20,101 | -21,680 | 15,842 | 23,352 | 12,977 | 4,575 | 1,939 | 14,874 | 16,371 | 26,592 | 30,918 | 20,127 | 12,518 | 26,277 | 31,331 | 25,442 | 25,311 | 18,540 | 12,496 | 0 | 10,852 | 12,719 | 8,584 | 350 |
| Cash From Operating Activities | 45,413 | 45,105 | 34,105 | 42,178 | 53,085 | 35,650 | 20,615 | 29,810 | 45,044 | 40,440 | 46,140 | 36,771 | 27,350 | 21,488 | 43,918 | 34,461 | 31,696 | 30,113 | 21,498 | 21,719 | 16,283 | 16,933 | 18,359 | 11,059 | 14,729 |
| Depreciation and Amortization | 23,631 | 26,921 | 52,444 | 28,701 | 22,135 | 26,223 | 24,993 | 26,714 | 24,499 | 21,509 | 14,615 | 13,228 | 15,595 | 14,458 | 13,656 | 13,180 | 12,615 | 11,981 | 12,845 | 11,422 | 8,621 | 6,117 | 7,885 | 6,520 | 9,182 |
| Deferred Income Tax | 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 |
| 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 |
| Other Non-Cash Items | 4,953 | 8,450 | -1,267 | 2,414 | 4,156 | -392 | -2,664 | -4,364 | -734 | -428 | 1,542 | -904 | -2,443 | -3,157 | -3,950 | -3,844 | -2,309 | -1,515 | -4,818 | -3,585 | 8,582 | -1,835 | -711 | -3 | 1,632 |
| Changes in Working Capital | -2,566 | -10,367 | 4,608 | -4,779 | 3,442 | -3,158 | -6,289 | 5,521 | 6,405 | 2,988 | 3,391 | -6,471 | -5,929 | -2,331 | 7,935 | -6,206 | -4,052 | -5,664 | -5,069 | 1,386 | -920 | 1,799 | -1,534 | -4,042 | 3,565 |
| Accounts Receivable | 1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -571 | -7,319 | 4,477 | -2,635 | 2,823 | -2,079 | -5,658 | 2,827 | 7,958 | 608 | -1,746 | -1,930 | -2,888 | -7,138 | 0 | 0 | 0 | 0 | 0 | -236 | -2,079 | 1,067 | -1,268 | -2,059 | 1,107 |
| Accounts Payable | 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 |
| Deferred Revenue | -3,020 | -3,048 | 131 | -2,144 | 619 | -1,079 | -631 | 2,694 | -1,553 | 2,380 | 5,137 | -4,541 | -3,041 | 4,807 | 0 | 0 | 0 | 0 | 0 | 1,622 | 1,159 | 732 | -266 | -1,983 | 2,458 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,935 | -6,206 | -4,052 | -5,664 | -5,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -10,590 | -4,760 | -13,278 | -15,779 | -13,659 | -8,029 | -30,963 | -22,407 | -19,657 | -40,146 | -28,453 | -20,443 | -21,972 | -26,234 | -28,915 | -14,570 | -20,861 | -8,761 | -1,774 | -8,252 | -20,633 | -9,108 | -1,571 | -3,023 | -12,500 |
| Investments in Property Plant and Equipment | -20,082 | -19,000 | -16,585 | -22,971 | -23,011 | -20,845 | -22,116 | -26,131 | -31,854 | -40,145 | -32,576 | -26,301 | -26,940 | -26,516 | -35,065 | -24,576 | -22,922 | -15,904 | -13,566 | -12,252 | -12,102 | -9,626 | -6,209 | -7,409 | -12,859 |
| Payments for Acquisitions | 5 | 183 | 216 | 1,856 | 714 | 1,582 | -11,186 | -620 | 2,737 | -1,000 | -2,330 | 26,301 | 26,940 | 1,325 | 177 | 0 | 0 | 3,608 | 258 | -275 | -9,713 | -567 | 1,122 | -475 | -920 |
| Purchases of Securities | 0 | 0 | -218 | -205 | 0 | 0 | 0 | 0 | -587 | -388 | 0 | -1,886 | -2,050 | -3,060 | -1,885 | -1,852 | -851 | -705 | 0 | 0 | 0 | 0 | 0 | -165 | -142 |
| Sales and Maturities of Investments | 0 | 0 | 281 | 469 | 0 | 0 | 0 | 0 | 31,854 | 40,145 | 0 | 468 | 6,882 | 1,633 | 2,062 | 1,012 | 282 | 5,176 | 1,739 | 0 | 0 | 0 | 0 | 7,409 | 12,859 |
| Other Investing Activities | 9,487 | 14,057 | 3,028 | 5,072 | 8,638 | 11,234 | 2,339 | 4,344 | -21,807 | -38,758 | 6,453 | -19,025 | -26,804 | 384 | 5,796 | 10,846 | 2,630 | -936 | 9,795 | 4,275 | 1,182 | 1,085 | 3,516 | -2,383 | -11,438 |
| Cash From Financing Activities | -38,983 | -34,664 | -7,224 | -35,209 | -32,548 | -27,086 | -771 | 3,812 | -12,790 | -8,978 | -10,630 | -18,131 | -1,467 | -829 | -9,394 | -19,393 | -13,741 | -18,573 | -12,630 | -12,586 | -53 | -11,562 | -9,125 | -6,256 | 2,411 |
| Debt Repayment | -16,572 | -19,743 | 5,648 | -3,107 | -7,935 | -10,960 | 11,434 | 15,477 | 3,689 | 2,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 27 | 525 | 876 | 493 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -10,545 | -3,174 | -2,084 | -11,362 | -5,062 | -717 | -160 | -448 | -3,096 | -5,565 | -1,526 | -1,106 | 0 | 0 | -3,573 | -4,387 | -8,047 | -4,988 | -698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -7,951 | -6,253 | -7,424 | -15,198 | -15,675 | -10,877 | -9,677 | -9,370 | -9,444 | -7,198 | -7,390 | -6,877 | -9,979 | -10,526 | -9,841 | -9,001 | -8,142 | -12,500 | -7,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,917 | -5,494 | -3,364 | -5,542 | -3,876 | -4,532 | -2,368 | -1,847 | -3,707 | 1,516 | -3,240 | -11,254 | 8,512 | 9,697 | 447 | -10,392 | -5,599 | -6,073 | -5,239 | -12,586 | -53 | -11,562 | -9,125 | -6,256 | 2,411 |
| Effect of Forex Changes on Cash | 599 | -540 | 172 | 124 | -449 | 647 | -1,503 | -1,070 | -686 | -170 | 201 | -349 | -186 | 106 | -77 | 156 | 178 | -250 | -1 | 148 | 153 | -251 | -75 | -43 | -26 |
| Net Change in Cash | -5,391 | 5,141 | 13,775 | -8,686 | 6,429 | 1,182 | -12,622 | 10,145 | 11,911 | -8,854 | 7,258 | -2,152 | 3,725 | -5,469 | 5,532 | 654 | -2,728 | 2,529 | 7,093 | 396 | -5,114 | -4,761 | 7,388 | 1,326 | -1,589 |
| Cash at Beginning of Period | 38,073 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 2,108 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 | 4,306 |
| Cash at End of Period | 32,682 | 36,971 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 1,952 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 |
| Free Cash Flow | 25,331 | 26,105 | 17,520 | 19,207 | 30,074 | 14,805 | -1,501 | 3,679 | 13,190 | 295 | 13,564 | 10,470 | 410 | -5,028 | 8,853 | 9,885 | 8,774 | 14,209 | 7,932 | 9,467 | 4,181 | 7,307 | 12,150 | 3,650 | 1,870 |
| Operating Cash Flow | 45,413 | 45,105 | 34,105 | 42,178 | 53,085 | 35,650 | 20,615 | 29,810 | 45,044 | 40,440 | 46,140 | 36,771 | 27,350 | 21,488 | 43,918 | 34,461 | 31,696 | 30,113 | 21,498 | 21,719 | 16,283 | 16,933 | 18,359 | 11,059 | 14,729 |
| Capital Expenditure | -20,082 | -19,000 | -16,585 | -22,971 | -23,011 | -20,845 | -22,116 | -26,131 | -31,854 | -40,145 | -32,576 | -26,301 | -26,940 | -26,516 | -35,065 | -24,576 | -22,922 | -15,904 | -13,566 | -12,252 | -12,102 | -9,626 | -6,209 | -7,409 | -12,859 |
