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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
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Report Filing: | 2025-05-27 | 2025-05-27 | 2024-05-23 | 2023-04-17 | 2022-03-31 | 2021-03-30 | 2020-03-26 | 2019-03-26 | 2018-03-29 | 2017-03-30 | 2016-03-28 | 2015-03-31 | 2014-03-27 | 2013-04-01 | 2012-04-16 | 2011-03-31 | 2010-03-30 | 2009-03-31 | 2008-04-15 | 2007-04-02 | 2006-03-31 | 2005-03-31 | 2004-04-20 | 2003-03-31 | 2001-12-31 | 2001-04-09 | 2000-04-14 | 1999-04-15 | 1997-12-31 | 1997-04-16 | 1995-12-31 | 1994-12-31 |
Net Income/Starting Line | 7.67 | 7.67 | 0.795 | 0.8 | 7.57 | 2.67 | 1.96 | 1.69 | 2.68 | 2.84 | 1.04 | -0.805 | 0.692 | 0.377 | -0.352 | 2.41 | 1.81 | 0.421 | 1.25 | -0.816 | 1.35 | 0.492 | -1.9 | 0.601 | 1.99 | 0.593 | 0.042 | -0.784 | 0.264 | -0.298 | -1.5 | 0.2 |
Cash From Operating Activities | 5.16 | 5.16 | 7.73 | -6.33 | 9.13 | 7.49 | 3.93 | 8.47 | 2.93 | 3.99 | 0.019 | 1.43 | 0.82 | 2.89 | -0.083 | 1.12 | 3.17 | 1.66 | 0.838 | -0.012 | 1.23 | 0.734 | -0.899 | 0.645 | 1.16 | 0.053 | 0.355 | -0.285 | 0.526 | -0.429 | -1.5 | 0.1 |
Depreciation and Amortization | 2.66 | 2.66 | 2.4 | 2.88 | 2.67 | 2.41 | 1.79 | 1.25 | 0.926 | 0.821 | 0.668 | 0.637 | 0.635 | 0.674 | 0.713 | 0.735 | 0.695 | 0.643 | 0.735 | 0.601 | 0.506 | 0.485 | 0.464 | 0.408 | 0.364 | 0.361 | 0 | 0.319 | 0.374 | 0.421 | -0.9 | -0.4 |
Deferred Income Tax | -1.16 | -1.16 | -0.434 | 0.13 | -0.506 | 0.575 | 0.459 | 0.153 | 0.526 | 0.574 | -0.032 | 0.067 | -0.101 | -0.234 | 0.175 | 0.422 | 0.047 | 0.038 | 0.062 | -0.15 | 0.074 | -0.054 | -0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0.045 | 0.045 | 0.375 | 0.505 | 0.531 | 0.163 | 0.27 | 0.242 | 0.411 | 0.433 | 0.007 | 0.039 | 0 | 0 | 0.017 | 0.061 | 0.091 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 6.37 | 0.177 | -0.366 | 0.235 | -2.97 | -0.092 | 0.073 | -0.12 | -0.19 | -0.494 | -0.024 | -0.039 | 0.007 | -0.11 | -0.081 | -0.011 | -0.064 | -0.045 | 0.106 | 0.066 | 0.107 | 0.007 | -0.006 | 0.001 | -0.019 | 0 | -0.195 | -0.144 | 0.25 | 0.093 | 2 | 0.5 |
Changes in Working Capital | -3.86 | -4.25 | 4.96 | -10.88 | 1.83 | 1.76 | -0.622 | 5.26 | -1.43 | -0.175 | -1.64 | 1.53 | -0.413 | 2.18 | -0.555 | -2.5 | 0.593 | 0.462 | -1.33 | 0.134 | -0.81 | -0.196 | 0.588 | -0.408 | -1.18 | -0.901 | 0.508 | 0.324 | -0.362 | -0.644 | -1.1 | -0.2 |
Accounts Receivable | -2.95 | -3.36 | -0.068 | -6.55 | -0.255 | 2.86 | -0.561 | -3.32 | -1.62 | -0.364 | -2.7 | 3.2 | -2.54 | 2.6 | 0.957 | -3.32 | 1.64 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.6 |
Inventory | -1.54 | -1.54 | -1.35 | -0.973 | -0.651 | 0.048 | 1.32 | -0.045 | -0.937 | -0.085 | -0.768 | 0.213 | 0.165 | -0.164 | -0.095 | 0.759 | -0.179 | 0.199 | 0.323 | -0.5 | -0.265 | 0.111 | -0.473 | -0.361 | 0.424 | -0.544 | 0 | -0.083 | 0.102 | -0.305 | -1.6 | -0.2 |
Accounts Payable | -3.02 | -3.02 | 1.52 | 3.75 | 0.205 | -1.31 | -1.03 | 1.15 | 0.969 | 0.396 | 0.591 | -0.365 | 0.596 | 0.068 | -0.46 | 0.109 | -0.937 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.2 |
Deferred Revenue | 3.65 | 3.68 | 4.86 | -7.1 | 2.53 | 0.169 | -0.347 | 7.47 | 0.157 | -0.122 | 1.23 | -1.52 | 1.37 | -0.325 | -0.957 | -0.041 | 0.066 | 0.172 | -1.65 | 0.634 | -0.544 | -0.307 | 1.06 | -0.047 | -1.6 | -0.356 | 0.508 | 0.407 | -0.464 | -0.339 | 1.5 | 0.4 |
Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -6.15 | -6.15 | -4.66 | -2.63 | -3.65 | -2.42 | -4.74 | -10.64 | -2.73 | -3.71 | -1.65 | -0.498 | -1.87 | 0.002 | -0.643 | -1.15 | -0.591 | -0.577 | -0.56 | -0.887 | -0.681 | -0.124 | -0.597 | -0.66 | -0.26 | -0.43 | -0.551 | -1.23 | -0.498 | -0.411 | -0.2 | -0.4 |
Investments in Property Plant and Equipment | -6.2 | -6.2 | -5.01 | -2.75 | -5.37 | -2.63 | -4.87 | -10.74 | -2.74 | -3.74 | -1.64 | -0.466 | -0.909 | -0.11 | -0.743 | -1.17 | -0.684 | -0.655 | -0.58 | -0.901 | -0.728 | -0.285 | -0.769 | -0.757 | -0.404 | -0.438 | -0.537 | -1.24 | -0.524 | -0.372 | -0.2 | -0.3 |
Payments for Acquisitions | 0.355 | 0 | 0 | 0.118 | 0.489 | 0.235 | 0.162 | 0.132 | 0.046 | 0.058 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | -0.023 | -0.029 | -0.032 | -0.033 | -0.032 | -0.024 | -0.032 | -0.078 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 1.25 | -0.235 | -0.162 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0.053 | 0.053 | 0.346 | 0.118 | 1.71 | 0.235 | 0.162 | 0.132 | 0.046 | 0.058 | 0.018 | 0.046 | 0.062 | 0.112 | 0.099 | 0.029 | 0.092 | 0.078 | 0.02 | 0.014 | 0.047 | 0.16 | 0.173 | 0.097 | 0.143 | 0.008 | -0.014 | 0.008 | 0.027 | -0.039 | 0 | -0.1 |
Cash From Financing Activities | -0.635 | -0.635 | -0.619 | 2.2 | -0.744 | 2.33 | 0.227 | 0.726 | -0.332 | 1.5 | -0.207 | -0.492 | -0.18 | -0.654 | 0.284 | -0.332 | -1.01 | -0.005 | -0.479 | 0.378 | -0.044 | -0.81 | 0.972 | 0.297 | -0.179 | 0.221 | -0.025 | 1.62 | -0.176 | 0.534 | 2.4 | -0.1 |
Debt Repayment | -0.635 | -0.635 | -0.619 | 2.22 | -0.744 | 2.62 | 0.508 | 0.97 | -0.4 | 1.42 | -0.082 | -0.318 | -0.083 | -0.414 | 0.179 | -0.333 | -1.03 | -0.005 | -0.517 | 0.354 | -0.182 | -0.81 | 0.961 | -0.4 | -0.221 | 0.217 | -0.025 | 1.62 | -0.176 | 0.138 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.117 | 0.083 | 0.069 | 0 | 0 | 0 | 0.105 | 0.001 | 0 | 0 | 0.038 | 0.023 | 0.139 | 0 | 0.011 | 0.696 | 0.042 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 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 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.281 | -0.256 | -0.049 | 0 | -0.194 | -0.174 | -0.144 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0.012 | 0.117 | 0.083 | 0.069 | 0 | 0.047 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 2.4 | -0.1 |
Effect of Forex Changes on Cash | 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 | -0.19 | -0.002 | 0 | 1.7 | 0.3 |
Net Change in Cash | 0.747 | -1.63 | 2.45 | -6.77 | 4.73 | 7.4 | -0.582 | -1.44 | -0.133 | 1.79 | -1.84 | 0.436 | -1.23 | 2.24 | -0.442 | -0.357 | 1.57 | 1.08 | -0.2 | -0.521 | 0.504 | -0.2 | -0.524 | 0.282 | 0.724 | -0.156 | -0.221 | -0.081 | -0.15 | -0.305 | 2.4 | -0.1 |
Cash at Beginning of Period | 6.8 | 9.18 | 6.73 | 13.49 | 8.76 | 1.36 | 1.95 | 3.39 | 3.52 | 1.74 | 3.57 | 3.14 | 4.37 | 2.13 | 2.57 | 2.93 | 1.36 | 0.282 | 0.483 | 1 | 0.5 | 0.7 | 1.22 | 0.942 | 0.218 | 0.374 | 0.595 | 0.288 | 0.438 | 0.938 | 0.3 | 0.5 |
Cash at End of Period | 7.55 | 7.55 | 9.18 | 6.73 | 13.49 | 8.76 | 1.36 | 1.95 | 3.39 | 3.52 | 1.74 | 3.57 | 3.14 | 4.37 | 2.13 | 2.57 | 2.93 | 1.36 | 0.282 | 0.483 | 1 | 0.5 | 0.7 | 1.22 | 0.942 | 0.218 | 0.374 | 0.208 | 0.288 | 0.633 | 2.7 | 0.4 |
Free Cash Flow | -1.04 | -1.04 | 2.72 | -9.08 | 3.76 | 4.86 | -0.939 | -2.27 | 0.185 | 0.25 | -1.62 | 0.961 | -0.089 | 2.78 | -0.826 | -0.055 | 2.49 | 1.01 | 0.259 | -0.913 | 0.5 | 0.45 | -1.67 | -0.112 | 0.759 | -0.384 | -0.182 | -1.52 | 0.002 | -0.801 | -1.7 | -0.2 |
Operating Cash Flow | 5.16 | 5.16 | 7.73 | -6.33 | 9.13 | 7.49 | 3.93 | 8.47 | 2.93 | 3.99 | 0.019 | 1.43 | 0.82 | 2.89 | -0.083 | 1.12 | 3.17 | 1.66 | 0.838 | -0.012 | 1.23 | 0.734 | -0.899 | 0.645 | 1.16 | 0.053 | 0.355 | -0.285 | 0.526 | -0.429 | -1.5 | 0.1 |
Capital Expenditure | -6.2 | -6.2 | -5.01 | -2.75 | -5.37 | -2.63 | -4.87 | -10.74 | -2.74 | -3.74 | -1.64 | -0.466 | -0.909 | -0.11 | -0.743 | -1.17 | -0.684 | -0.655 | -0.58 | -0.901 | -0.728 | -0.285 | -0.769 | -0.757 | -0.404 | -0.438 | -0.537 | -1.24 | -0.524 | -0.372 | -0.2 | -0.3 |