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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 11.54 | 0.00 | 25.75 | 17.66 | 19.25 | 12.30 | 8.94 | 6.39 | 5.30 | 1.58 | 2.00 | 2.47 | 2.26 | 1.55 | -0.32 | 1.90 | 2.63 | 2.20 | 1.88 | 2.15 | 1.37 | 0.76 |
| Cash From Operating Activities | ... | 57.28 | 49.31 | 30.31 | 24.72 | 19.24 | 18.09 | 12.13 | 9.21 | 6.97 | 4.85 | 4.15 | 3.32 | 3.92 | 0.95 | 2.27 | 1.66 | -1.08 | 3.81 | 1.21 | 1.25 | 1.63 | 1.53 |
| Depreciation and Amortization | ... | 49.32 | 17.35 | 15.17 | 9.82 | 6.17 | 2.00 | 1.81 | 1.77 | 1.60 | 1.54 | 1.48 | 1.25 | 0.83 | 0.80 | 0.96 | 1.28 | 0.71 | 0.51 | 0.33 | 0.20 | 0.09 | 0.08 |
| Deferred Income Tax | ... | 8.59 | 8.35 | 4.94 | 6.94 | 1.76 | 4.95 | 3.29 | 2.40 | 1.92 | 0.57 | 0.00 | 0.63 | 0.52 | 1.55 | 0.40 | 1.22 | 0.02 | 0.03 | 0.01 | -0.01 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.75 | 1.05 | 1.84 | 1.38 | 0.89 | 0.00 | 0.26 | 0.09 | 0.04 | 0.05 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -13.04 | 6.09 | -7.26 | -6.68 | -5.38 | 2.15 | 0.55 | -0.64 | -2.35 | 0.42 | 1.03 | -1.91 | -0.26 | -1.94 | 0.64 | -3.42 | -4.53 | 0.88 | -0.97 | -1.11 | 0.09 | -0.34 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | 0.35 | 0.17 | -0.53 | -0.16 | -2.67 | 0.00 | -0.70 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.23 |
| Inventory | ... | -13.83 | -2.56 | -1.47 | -9.78 | -2.41 | -1.44 | -0.71 | -2.58 | -1.45 | 1.57 | 0.17 | 0.67 | -2.29 | -0.70 | -0.01 | -0.90 | -0.78 | -0.79 | -0.37 | -0.44 | -0.16 | -0.07 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 |
| Other Working Capital | ... | 10.14 | 0.92 | 1.73 | 1.46 | 0.62 | -0.08 | 0.67 | 0.60 | -0.30 | 0.20 | -0.11 | 0.56 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -0.89 | 16.47 | -10.13 | -4.40 | -3.45 | -3.32 | -2.72 | -0.80 | 0.47 | 0.70 | -0.37 | 0.70 | 0.57 | -1.01 | 0.58 | 0.68 | 0.08 | 0.18 | -0.05 | 0.02 | 0.07 | 1.03 |
| Cash From Investing Activities | ... | -396.44 | -7.38 | 6.51 | -101.01 | -117.31 | -11.93 | -8.63 | -3.54 | -1.46 | -9.98 | -0.38 | -0.70 | -1.33 | 0.40 | -2.50 | 2.43 | -8.60 | -0.10 | -5.23 | -1.09 | -0.72 | 0.65 |
| Investments in Property Plant and Equipment | ... | -6.57 | -3.36 | -5.95 | -7.79 | -5.80 | -2.62 | -7.33 | -0.60 | -1.12 | -11.02 | -0.52 | -0.39 | -0.20 | -0.22 | -0.22 | -0.24 | -0.15 | -0.25 | -3.94 | -0.08 | -0.10 | -0.14 |
| Acquisitions, Net | ... | -380.96 | -0.71 | -12.52 | -89.65 | -109.68 | -8.68 | -0.48 | -2.50 | 0.00 | 0.00 | 0.00 | -4.14 | 0.00 | 0.00 | 0.00 | 0.00 | -2.86 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | -4.10 | -2.98 | 0.00 | -3.94 | 0.00 | -1.21 | -1.05 | -1.16 | -2.86 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.10 | 4.28 | 1.13 | 0.00 | 0.99 | 2.95 | 0.00 | 0.43 | 0.00 | 0.00 | 0.04 | 3.75 |
| Other Investing Activities | ... | -8.92 | -3.31 | 24.98 | -3.57 | -1.83 | -0.63 | -0.82 | -0.44 | -0.37 | 0.95 | 0.03 | -0.16 | -2.26 | 4.71 | -0.28 | -0.29 | -1.65 | -0.23 | -0.08 | 0.04 | 0.50 | -0.11 |
| Cash From Financing Activities | ... | 351.80 | -27.33 | -7.78 | 79.79 | 55.12 | 15.51 | 9.43 | 8.64 | -5.54 | 3.19 | -5.87 | -1.41 | -2.97 | -0.86 | -1.01 | -2.67 | 8.12 | -1.34 | 4.32 | -0.13 | -0.92 | -1.20 |
| Debt Repayment | ... | -124.14 | -4.70 | -50.96 | -16.39 | -16.36 | -2.70 | -2.43 | -2.48 | -2.69 | -10.56 | -3.41 | -2.18 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.13 |
| Common Stock Issued | ... | 181.77 | 0.00 | 67.33 | 53.91 | 36.37 | 19.09 | 13.53 | 17.55 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.23 | 0.00 | 5.57 | 0.01 | 3.76 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | -0.42 | -0.35 | -4.68 | -0.72 | -1.51 | -1.12 | -0.23 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -29.52 | -23.59 | -21.16 | -16.30 | -11.42 | -7.40 | -5.42 | -6.35 | -3.26 | -2.18 | -2.37 | -1.87 | -0.82 | -1.74 | -2.36 | -0.65 | -0.57 | -0.14 | -0.14 | -0.14 | -0.65 | -1.09 |
| Other Financing Activities | ... | 323.69 | 0.96 | -2.99 | 58.57 | 46.52 | 6.51 | 3.76 | -0.08 | 0.42 | 16.00 | 0.32 | 2.95 | 8.07 | 1.60 | 2.63 | -0.90 | 3.35 | -0.79 | 0.70 | 0.01 | 0.04 | 0.02 |
| Effect of Forex Changes on Cash | ... | -3.32 | -0.12 | -0.78 | 0.21 | -0.56 | -0.15 | 0.49 | 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 |
| Net Change in Cash | ... | 9.31 | 14.48 | 28.27 | 3.71 | -43.51 | 21.52 | 13.43 | 14.31 | -0.03 | -1.94 | -2.11 | 1.22 | -0.38 | 0.49 | -1.24 | 1.42 | -1.56 | 2.38 | 0.30 | 0.03 | -0.02 | 0.06 |
| Cash at Beginning of Period | ... | 54.18 | 39.70 | 11.43 | 7.72 | 51.23 | 29.71 | 16.28 | 1.97 | 1.99 | 3.93 | 6.04 | 4.82 | 5.20 | 4.71 | 5.96 | 4.54 | 6.11 | 3.73 | 0.44 | 0.41 | 0.30 | 0.25 |
| Cash at End of Period | ... | 63.49 | 54.18 | 39.70 | 11.43 | 7.72 | 51.23 | 29.71 | 16.28 | 1.97 | 1.99 | 3.93 | 6.04 | 4.82 | 5.20 | 4.71 | 5.96 | 4.54 | 6.11 | 0.74 | 0.44 | 0.29 | 0.30 |
| Free Cash Flow | ... | 41.57 | 42.33 | 20.70 | 13.36 | 11.61 | 14.82 | 3.94 | 8.16 | 5.46 | -6.34 | 3.24 | 2.32 | 3.37 | 0.73 | 2.05 | 1.42 | -1.24 | 3.56 | -2.73 | 1.16 | 1.53 | 1.40 |
| Operating Cash Flow | ... | 57.28 | 49.31 | 30.31 | 24.72 | 19.24 | 18.09 | 12.13 | 9.21 | 6.97 | 4.85 | 4.15 | 3.32 | 3.92 | 0.95 | 2.27 | 1.66 | -1.08 | 3.81 | 1.21 | 1.25 | 1.63 | 1.53 |
| Capital Expenditure | ... | -15.71 | -6.98 | -9.61 | -11.36 | -7.63 | -3.27 | -8.19 | -1.05 | -1.51 | -11.20 | -0.91 | -1.00 | -0.55 | -0.22 | -0.22 | -0.24 | -0.15 | -0.25 | -3.94 | -0.08 | -0.10 | -0.14 |
| Link to SEC filings: | 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 |
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