| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2026-02-11 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 156.2 | 151.8 | 124.4 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 71.1 |
| Cash From Operating Activities | 300.5 | 300.5 | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 | 41.8 | 43.3 |
| Depreciation and Amortization | 141.2 | 142 | 139 | 127.7 | 103.8 | 83 | 67.2 | 59.5 | 52.3 | 43.1 | 37 | 31.2 | 20.3 | 10.2 | 11 |
| Deferred Income Tax | 0.5 | 0 | -11 | -14.5 | -5.2 | -3.1 | 0.4 | -3.4 | -7.1 | -16.5 | -9.9 | -7.5 | 0.6 | 22.1 | -24.4 |
| Stock Based Compensation | 27 | 27 | 25 | 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3 | 2.1 | 0 | 0 |
| Other Non-Cash Items | -45.9 | -10 | 4.5 | -4.9 | 3.2 | 9.5 | 7.4 | 3.6 | 2.8 | 3.8 | 3.9 | 4.9 | 3.6 | 0 | -0.3 |
| Changes in Working Capital | 21.5 | -10.3 | 1.5 | -9.9 | -148.3 | -131.3 | 22.5 | -18.3 | -51.7 | -74.6 | 6.6 | 10.5 | 4.4 | -24.2 | -14.1 |
| Accounts Receivable | 10.9 | 3.6 | -52.8 | -6.5 | -44.6 | -88.6 | 3 | 6.1 | -43.4 | -40.5 | -18.7 | -11.4 | 4.1 | -11.6 | -1 |
| Inventory | -42.8 | -42.8 | 19 | 38.1 | -99.3 | -156.9 | -7.9 | -3 | -38.5 | -31 | -0.6 | 3.7 | -6.4 | -6.1 | 0.5 |
| Accounts Payable | 24.5 | 0 | 29.7 | -35.1 | 8.9 | 74.4 | -4.3 | -29 | 40.4 | 7.1 | 8.2 | -8.9 | 13.5 | 2.2 | -2.3 |
| Deferred Revenue | 28.9 | 28.9 | 5.6 | -6.4 | -13.3 | 39.8 | 31.7 | 7.6 | -10.2 | -10.2 | 17.7 | 27.1 | -6.8 | -8.7 | -11.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -83.4 | -83.4 | -177.1 | -226 | -284.4 | -182 | -184.2 | -91.9 | -164.1 | -98.6 | -74.9 | -111 | -26.9 | -3 | -13.2 |
| Investments in Property Plant and Equipment | -53.7 | -53.7 | -44.8 | -32.1 | -41.7 | -37 | -25.8 | -21.4 | -19.9 | -16 | -8.8 | -10.5 | -4.3 | -3.2 | -5.2 |
| Payments for Acquisitions | -37.9 | -37.9 | -138.2 | -192.7 | -244.9 | -147.2 | -159.4 | -71.5 | -147.7 | -82.9 | -66.4 | -100.7 | -22.7 | 0 | -9.6 |
| Purchases of Securities | 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 |
| Other Investing Activities | 8.2 | 8.2 | 5.9 | -1.2 | 2.2 | 2.2 | 1 | 1 | 3.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 1.6 |
| Cash From Financing Activities | -134.6 | -134.6 | -80.9 | -18.3 | 43.4 | -30.4 | -9.1 | -37.3 | 86.8 | 82.5 | -1.8 | 49.7 | -34.2 | -33.1 | -30.7 |
| Debt Repayment | -36 | -36 | -20 | 4 | 84.8 | -26.4 | -274.1 | -41.3 | 86.9 | 82.1 | 193.5 | 48.6 | -39.5 | -2.1 | -4.4 |
| Common Stock Issued | 9 | 0 | 5.6 | 5.2 | 3.6 | 9.3 | 271.5 | 8.4 | 6.7 | 2.7 | 0.2 | 2.2 | 5.3 | 0 | 0 |
| Common Stock Repurchased | -98.3 | -98.3 | -51.3 | -12 | -24.4 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189 | -53.7 | 0 | 0 | -7.5 |
| Other Financing Activities | -9.3 | -0.3 | -15.2 | -15.5 | -20.6 | -13.3 | -6.5 | -4.4 | -6.8 | -2.3 | -6.3 | -1 | 0 | -31 | -18.8 |
| Effect of Forex Changes on Cash | 1 | 1 | -0.8 | 0.2 | -0.8 | 0.1 | 0.1 | 0.1 | -0.2 | 0.2 | 0 | -0.2 | -0.3 | -0.2 | 0.1 |
| Net Change in Cash | 134 | 83.5 | 24.6 | 53.4 | -24.6 | -1.5 | 36.2 | 1.7 | 0.6 | 0.4 | -3.8 | 9.5 | -8.7 | 5.5 | -0.5 |
| Cash at Beginning of Period | 56.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 19.3 | 4.9 | 5.4 |
| Cash at End of Period | 190.6 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 10.4 | 4.9 |
| Free Cash Flow | 246.8 | 246.8 | 238.6 | 261.5 | 175.5 | 173.8 | 203.6 | 109.4 | 58.2 | 0.3 | 64.1 | 60.5 | 48.4 | 38.6 | 38.1 |
| Operating Cash Flow | 300.5 | 300.5 | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 | 41.8 | 43.3 |
| Capital Expenditure | -53.7 | -53.7 | -44.8 | -36 | -41.7 | -37 | -25.8 | -21.4 | -19.9 | -16 | -8.8 | -10.5 | -4.3 | -3.2 | -5.2 |
