| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-17 | 2021-02-18 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-03-02 | 2016-02-25 | 2015-03-05 | 2014-03-11 | 2013-04-15 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-03-04 | 2008-03-13 | 2007-03-15 | 2006-06-13 | 2005-03-17 |
| Net Income/Starting Line | 16.59 | 14.96 | 15.67 | 21.86 | -22.18 | -44.23 | -10.77 | -1.48 | -15.31 | 13.98 | 84.23 | 20.75 | 27.53 | 26.98 | 88.64 | 77.9 | 67.56 | -157.1 | -5.2 | 40.18 | 12.91 | 13.48 |
| Cash From Operating Activities | 25.83 | 28.92 | 26.18 | 6.46 | 7.97 | 26.16 | 11.69 | 10.31 | 15.56 | 37.46 | 38.01 | 41.56 | 50.46 | 72.88 | 82.44 | 81.42 | 101.9 | 106 | 114.3 | 147.2 | 139.3 | 114.3 |
| Depreciation and Amortization | 3.51 | 4.15 | 4.5 | 3.57 | 10.45 | 9.06 | 9.25 | 10.77 | 11.62 | 12.96 | 13.97 | 16.68 | 15.17 | 18.23 | 19.33 | 24.13 | 41.91 | 48.27 | 50.1 | 76.03 | 132 | 114.4 |
| Deferred Income Tax | 4.83 | 4.57 | 6.38 | 0.903 | -5.48 | 0.438 | -3.25 | -1.9 | 25.39 | 6.66 | -59.69 | 4.43 | 15.8 | 17.56 | -25.07 | -18.11 | 32.43 | 36.83 | 92 | 16.2 | 7.46 | 9.28 |
| Stock Based Compensation | 5.22 | 4.96 | 4.06 | 3.83 | 7.24 | 5.51 | 3.64 | 4.95 | 3.69 | 0.854 | 1.87 | 3.84 | 3.04 | 1.22 | 1.53 | 0 | 1.56 | 1.41 | 2.73 | 0 | 2.83 | 2.08 |
| Other Non-Cash Items | 0.45 | 0.846 | 0.95 | -20.07 | 16.82 | 48.33 | 9.54 | 2.12 | 0.222 | 0.763 | 0.497 | 1.59 | 2.23 | 5.44 | -4.97 | 3.01 | -2.7 | 187.2 | -1.12 | 17.2 | 27.68 | 15.09 |
| Changes in Working Capital | -4.77 | -0.566 | -5.37 | -3.63 | 1.12 | 7.06 | 3.28 | -4.16 | -10.06 | 2.25 | -2.87 | -5.72 | -13.32 | 3.43 | 2.97 | -6.31 | -38.9 | -10.55 | -24.21 | -2.97 | -43.67 | -40.03 |
| Accounts Receivable | -5.47 | 0.506 | 2.58 | -1.76 | 1.83 | -1.59 | 0.964 | -0.915 | -9.65 | -1.79 | 1.04 | -8.01 | 1.54 | -3.01 | -0.417 | 1.22 | 1.55 | -10.24 | -6.82 | 0 | -23.44 | -1.96 |
| Inventory | 0 | 0 | 0 | 0 | 3.36 | 0 | 0 | -0.646 | 0.274 | 0.843 | 0.658 | 0.017 | -1.22 | -0.318 | 8.14 | 0 | -3.29 | 6.71 | -12.87 | 0 | -1.8 | 3.6 |
| Accounts Payable | -0.343 | -1.18 | -5.22 | -2.26 | -0.679 | 4.03 | 0.742 | -1.55 | -3.27 | 1.08 | -7.38 | 1.19 | -6.86 | 2.38 | -7.43 | 0 | 0.482 | -11.31 | 0.816 | 0 | -21.28 | -32.88 |
| Deferred Revenue | 1.04 | 0.112 | -2.73 | 0.387 | -3.39 | 4.62 | 1.57 | -1.04 | 2.58 | 2.11 | 2.82 | 1.09 | -6.79 | 4.38 | 2.67 | -7.53 | -37.65 | 4.28 | -5.35 | -2.97 | 2.85 | -8.79 |
| 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 |
| Cash From Investing Activities | -2.51 | -3.21 | -3.42 | 11.26 | -0.225 | -14.57 | -30.22 | -5.83 | -9.21 | -6.25 | -5.57 | -7.61 | -10.12 | -12.66 | -134.6 | -8.66 | -17.06 | -18.16 | -18 | -19.36 | -13.05 | -133.7 |
| Investments in Property Plant and Equipment | -3.21 | -3.21 | -3.42 | -3.78 | -15.23 | -3.46 | -4.84 | -5.92 | -9.21 | -6.25 | -6.37 | -7.68 | -10.41 | -9.99 | -7.95 | -8.74 | -17.23 | -18.34 | -18.32 | -20.99 | -13.5 | -19.23 |
| Payments for Acquisitions | 0 | 0 | 0 | -15.03 | 10.84 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | -3 | -134.2 | 0 | 0 | 0 | 0 | 0 | 0 | -117.8 |
| Purchases of Securities | 0 | 0 | 0 | -14.97 | -44.99 | -59.86 | -59.38 | -3.91 | -3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 30 | 60 | 60 | 34 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 |
| Other Investing Activities | 0.701 | 0 | 0 | 15.03 | -10.84 | -11.25 | 0 | 0.089 | 0.043 | -1.98 | 0.809 | 0.065 | 0.293 | 0.33 | 7.55 | 0.075 | 0.168 | 0.179 | 0.323 | 1.62 | 0.168 | 3.27 |
| Cash From Financing Activities | -29.76 | -28.54 | -26.68 | -26.22 | -11.75 | -10.37 | -17.15 | -24.28 | -25 | -16.72 | -28.98 | -15.15 | -12.31 | -52.83 | -23.35 | -53.13 | -50.24 | -77.39 | -98.25 | -98.92 | -135.7 | 31.87 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.25 | 0.347 | 0 | 0 | 0 | 0 | -0.013 | -95.05 | 34.98 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.258 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2.7 | -2.43 | -1.25 | -1.21 | -1.86 | -0.903 | -7.59 | -14.46 | -10.02 | -6.44 | -15.01 | -4.33 | 0 | -8.06 | 0 | -8.89 | -4.74 | -38.33 | 0 | 0 | 0 | -3.11 |
| Dividends Paid | -27.2 | -26.38 | -25.64 | -25.01 | -10.03 | -9.77 | -9.82 | -10.06 | -15.23 | -10.29 | -13.98 | -10.83 | -12.31 | -16.51 | -22.12 | -44.23 | -45.5 | -39.06 | -98.25 | -98.9 | -40.69 | 0 |
| Other Financing Activities | 0.142 | 0.272 | 0.21 | 0 | 0.132 | 0 | 0.258 | 0.247 | 0.256 | 0.053 | -3.83 | 0 | 0 | 0 | -23.7 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| Effect of Forex Changes on Cash | -0.019 | -0.02 | 0.145 | -0.321 | -0.136 | 0.149 | -0.3 | -0.049 | 0.011 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.77 | -2.84 | -3.77 | -8.83 | -4.15 | 1.37 | -35.98 | -19.84 | -18.66 | 14.48 | 3.46 | 18.79 | 28.03 | 7.39 | -75.56 | 19.63 | 34.56 | 10.49 | -1.97 | 28.96 | -9.45 | 12.41 |
| Cash at Beginning of Period | 29.14 | 31.99 | 35.75 | 44.58 | 48.73 | 47.36 | 83.34 | 103.2 | 125.8 | 111.3 | 107.9 | 89.08 | 61.05 | 53.66 | 129.2 | 109.6 | 75.03 | 64.54 | 66.51 | 37.55 | 46.99 | 34.58 |
| Cash at End of Period | 21.38 | 29.14 | 31.99 | 35.75 | 44.58 | 48.73 | 47.36 | 83.34 | 107.2 | 125.8 | 111.3 | 107.9 | 89.08 | 61.05 | 53.66 | 129.2 | 109.6 | 75.03 | 64.54 | 66.51 | 37.55 | 46.99 |
| Free Cash Flow | 22.62 | 25.71 | 22.77 | 2.68 | -7.27 | 11.46 | 6.86 | 4.4 | 6.34 | 31.21 | 31.64 | 33.88 | 40.05 | 62.89 | 74.48 | 72.68 | 84.63 | 87.7 | 95.96 | 126.3 | 125.8 | 95.03 |
| Operating Cash Flow | 25.83 | 28.92 | 26.18 | 6.46 | 7.97 | 26.16 | 11.69 | 10.31 | 15.56 | 37.46 | 38.01 | 41.56 | 50.46 | 72.88 | 82.44 | 81.42 | 101.9 | 106 | 114.3 | 147.2 | 139.3 | 114.3 |
| Capital Expenditure | -3.21 | -3.21 | -3.42 | -3.78 | -15.23 | -14.71 | -4.84 | -5.92 | -9.21 | -6.25 | -6.37 | -7.68 | -10.41 | -9.99 | -7.95 | -8.74 | -17.23 | -18.34 | -18.32 | -20.99 | -13.5 | -19.23 |
