| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 61.74 | 48.51 | 37.84 | 35.31 | 11.54 | 26.46 | 25.75 | 17.66 | 19.25 | 12.3 | 8.94 | 6.39 | 5.3 | 1.58 | 2 | 2.47 | 2.26 | 1.55 | -0.324 | 1.9 | 2.63 | 2.2 | 1.88 | 2.15 | 1.37 | 1.68 |
| Cash From Operating Activities | 134.8 | 120.1 | 78.62 | 90.74 | 57.28 | 49.31 | 30.31 | 24.72 | 19.24 | 18.09 | 12.13 | 9.21 | 6.97 | 4.85 | 4.14 | 3.32 | 3.92 | 0.951 | 2.27 | 1.66 | -1.08 | 3.81 | 1.21 | 1.25 | 1.63 | 1.53 |
| Depreciation and Amortization | 54.32 | 52.19 | 49.13 | 49.1 | 49.32 | 17.34 | 15.17 | 9.82 | 6.17 | 2 | 1.81 | 1.77 | 1.6 | 1.54 | 1.48 | 1.25 | 0.834 | 0.796 | 0.964 | 1.28 | 0.708 | 0.51 | 0.333 | 0.197 | 0.093 | 0.082 |
| Deferred Income Tax | 15.7 | 17.16 | 12.47 | 12.16 | 8.59 | 8.35 | 4.94 | 6.94 | 1.76 | 4.95 | 3.29 | 2.4 | 1.92 | 0.571 | 0 | 0.635 | 0.517 | 1.55 | 0.402 | 1.22 | 0.022 | 0.032 | 0.012 | -0.007 | 0.003 | 0 |
| Stock Based Compensation | 2.09 | 2.76 | 1.97 | 1.86 | 1.75 | 1.05 | 1.84 | 1.38 | 0.89 | 0.539 | 0.257 | 0.093 | 0.036 | 0.045 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.53 | -6.57 | -7.99 | 6.22 | -0.886 | -9.99 | -10.13 | -4.4 | -3.45 | 1.26 | -2.72 | -0.8 | 0.469 | 0.701 | -0.368 | 0.699 | -1.41 | 0.752 | 0.571 | 0.406 | 0.082 | 0.184 | -0.05 | 0.019 | 0.053 | 0.111 |
| Changes in Working Capital | 2.47 | 6.07 | -14.81 | -13.91 | -13.04 | 6.09 | -7.26 | -6.68 | -5.38 | 2.15 | 0.547 | -0.641 | -2.35 | 0.418 | 1.03 | -1.91 | -0.261 | -1.94 | 0.644 | -3.42 | -4.53 | 0.884 | -0.972 | -1.11 | 0.09 | -0.341 |
| Accounts Receivable | 5.24 | 5.1 | -12.16 | 0.505 | -5.59 | 4.64 | 1.94 | -3.67 | -2.12 | 0.349 | 0.168 | -0.532 | -0.163 | -2.67 | 0 | -0.699 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.233 |
| Inventory | 5.97 | 0.933 | -4.63 | -19.64 | -13.83 | -2.56 | -1.47 | -9.78 | -2.41 | -1.44 | -0.708 | -2.58 | -1.45 | 1.57 | 0.165 | 0.667 | -2.29 | -0.698 | -0.008 | -0.897 | -0.776 | -0.785 | -0.373 | -0.435 | -0.162 | -0.066 |
| Accounts Payable | -6.86 | 5.86 | -0.055 | -3.14 | 10.77 | 0.157 | -7.17 | 5.94 | -1.47 | 3.33 | 0.414 | 1.88 | -0.445 | 1.32 | 0 | -2.36 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.157 |
| Deferred Revenue | -1.88 | -5.83 | 2.04 | 8.36 | -4.39 | 3.86 | -0.56 | 3.1 | 0.619 | -0.082 | 0.673 | 0.596 | -0.297 | 0.196 | 0.867 | 0.486 | -0.315 | -1.24 | 0.652 | -2.52 | -3.75 | 1.67 | -0.599 | -0.679 | 0.377 | -0.199 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -18.88 | -20.63 | -6.36 | -21.58 | -396.4 | -7.38 | 6.51 | -101 | -117.3 | -11.93 | -8.63 | -3.54 | -1.46 | -9.98 | -0.381 | -0.695 | -1.33 | 0.395 | -2.5 | 2.43 | -8.6 | -0.102 | -5.23 | -1.09 | -0.72 | 0.646 |
| Investments in Property Plant and Equipment | -13.56 | -11.94 | -18.86 | -20.52 | -15.71 | -6.98 | -9.61 | -11.36 | -7.63 | -3.27 | -8.19 | -1.05 | -1.5 | -11.2 | -0.91 | -0.997 | -0.552 | -0.219 | -0.216 | -0.24 | -0.153 | -0.254 | -3.94 | -0.084 | -0.099 | -0.139 |
| Payments for Acquisitions | -3.1 | -0.472 | 12.19 | -1.38 | -381 | -0.711 | -12.52 | -89.65 | -109.7 | -8.68 | -0.477 | -2.5 | 0 | 0 | 0 | -4.14 | 0 | 0 | 0.003 | 0 | -2.86 | -0.053 | 0 | 0 | 0 | 0.018 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | -4.1 | -2.98 | 0 | -3.94 | 0 | -1.21 | -1.05 | -1.16 | -2.86 |
| Sales and Maturities of Investments | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.084 | 0.1 | 4.28 | 1.13 | 0 | 0.989 | 2.95 | 0.01 | 0.43 | 0 | 0 | 0.042 | 3.75 |
| Other Investing Activities | -7.18 | -8.22 | 0.314 | 0.322 | 0.23 | 0.309 | 28.64 | -3.57 | -4.63 | 0.016 | 0.045 | 0.015 | 0.021 | 1.13 | 0.429 | 0.443 | -1.91 | 4.71 | -0.287 | -0.286 | -1.66 | -0.225 | -0.078 | 0.043 | 0.495 | -0.126 |
| Cash From Financing Activities | -123.4 | -118 | -63.11 | -83.25 | 351.8 | -27.32 | -7.78 | 79.79 | 55.27 | 15.51 | 9.43 | 8.64 | -5.54 | 3.19 | -5.87 | -1.41 | -2.97 | -0.858 | -1.01 | -2.67 | 8.12 | -1.34 | 4.32 | -0.126 | -0.924 | -1.2 |
| Debt Repayment | -75.34 | -72.29 | -96.86 | -39.66 | 208.4 | -4.7 | -48.65 | 44.12 | 23.14 | -0.047 | 1.75 | -2.35 | -2.13 | 6.11 | -2.7 | 0.768 | 2.53 | 0 | 0 | -0.902 | 3.35 | 0 | -0.017 | 0.014 | -0.288 | -0.132 |
| Common Stock Issued | 3.12 | 7.08 | 87.34 | 2.82 | 181.8 | 2.63 | 67.33 | 53.91 | 36.37 | 19.09 | 13.53 | 17.55 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.225 | 0 | 5.57 | 0.013 | 3.76 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -2.63 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.076 | -0.418 | -0.347 | -4.68 | -0.724 | -1.51 | -1.12 | -0.234 | -0.418 | 0 | 0 | 0 | 0 |
| Dividends Paid | -38.57 | -37.31 | -34.36 | -32.5 | -29.52 | -23.59 | -21.16 | -16.3 | -11.42 | -7.39 | -5.42 | -6.34 | -3.26 | -2.17 | -2.37 | -1.87 | -0.824 | -1.74 | -2.36 | -0.652 | -0.566 | -0.14 | -0.14 | -0.14 | -0.648 | -1.09 |
| Other Financing Activities | -12.65 | -15.47 | -19.22 | -13.91 | -8.9 | -1.67 | -5.31 | -1.95 | 7.18 | 3.86 | -0.429 | -0.22 | -0.14 | -0.665 | -0.391 | 0.043 | 0 | 1.6 | 4.98 | 0 | 0 | -0.791 | 0.718 | 0 | 0.013 | 0.021 |
| Effect of Forex Changes on Cash | 0.376 | -0.315 | 0.194 | 3.58 | -3.32 | -0.116 | -0.775 | 0.21 | -0.555 | -0.145 | 0.492 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 |
| Net Change in Cash | 15.89 | -18.83 | 9.35 | -18.77 | 9.31 | 14.48 | 28.27 | 3.71 | -43.51 | 21.52 | 13.43 | 14.31 | -0.025 | -1.94 | -2.11 | 1.22 | -0.38 | 0.488 | -1.24 | 1.42 | -1.56 | 2.38 | 0.297 | 0.033 | -0.018 | 0.057 |
| Cash at Beginning of Period | 35.24 | 54.08 | 44.73 | 63.49 | 54.18 | 39.7 | 11.43 | 7.72 | 51.23 | 29.71 | 16.28 | 1.97 | 1.99 | 3.93 | 6.04 | 4.82 | 5.2 | 4.71 | 5.96 | 4.54 | 6.11 | 3.73 | 0.439 | 0.406 | 0.304 | 0.247 |
| Cash at End of Period | 51.13 | 35.24 | 54.08 | 44.73 | 63.49 | 54.18 | 39.7 | 11.43 | 7.72 | 51.23 | 29.71 | 16.28 | 1.97 | 1.99 | 3.93 | 6.04 | 4.82 | 5.2 | 4.71 | 5.96 | 4.54 | 6.11 | 0.737 | 0.439 | 0.286 | 0.304 |
| Free Cash Flow | 118.9 | 99.95 | 59.76 | 70.22 | 41.56 | 42.33 | 20.7 | 13.36 | 11.61 | 14.81 | 3.94 | 8.16 | 5.46 | -6.34 | 3.23 | 2.32 | 3.37 | 0.732 | 2.05 | 1.42 | -1.24 | 3.56 | -2.73 | 1.16 | 1.53 | 1.4 |
| Operating Cash Flow | 134.8 | 120.1 | 78.62 | 90.74 | 57.28 | 49.31 | 30.31 | 24.72 | 19.24 | 18.09 | 12.13 | 9.21 | 6.97 | 4.85 | 4.14 | 3.32 | 3.92 | 0.951 | 2.27 | 1.66 | -1.08 | 3.81 | 1.21 | 1.25 | 1.63 | 1.53 |
| Capital Expenditure | -15.86 | -20.15 | -18.86 | -20.52 | -15.71 | -6.98 | -9.61 | -11.36 | -7.63 | -3.27 | -8.19 | -1.05 | -1.5 | -11.2 | -0.91 | -0.997 | -0.552 | -0.219 | -0.216 | -0.24 | -0.153 | -0.254 | -3.94 | -0.084 | -0.099 | -0.139 |
