| Period Ending: |
LTM
(Last Twelve Months) |
2025 04-30 |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-05 | 2025-06-20 | 2024-06-20 | 2023-06-22 | 2022-06-23 | 2021-06-17 | 2020-06-19 | 2019-06-19 | 2018-06-20 | 2017-06-29 | 2016-06-16 | 2015-06-22 | 2014-06-19 | 2013-06-25 | 2012-06-28 | 2011-06-30 | 2010-07-01 | 2009-06-30 | 2008-06-30 | 2007-07-16 | 2006-07-14 | 2005-08-15 | 2004-07-16 | 2003-12-18 | 2002-07-29 | 2001-04-02 | 1999-12-31 |
| Net Income/Starting Line | 11.99 | 13.43 | 39.61 | 36.88 | 194.5 | 243.6 | -61.23 | 18.41 | 20.13 | 127.9 | 93.96 | 49.61 | 89.31 | 78.71 | 16.11 | -82.77 | 32.51 | -64.21 | 9.12 | 12.96 | 8.7 | 5.25 | 1.39 | 15.66 | -5.46 | -2.54 | -1.24 |
| Cash From Operating Activities | 80.44 | -7.22 | 106.7 | 16.73 | 137.8 | 315.3 | 94.96 | 57.45 | 61.64 | 123.6 | 168.6 | 114.8 | 90.21 | 98.1 | 37.85 | 39.29 | 23.09 | 53.06 | 6 | 15.81 | 12.45 | 6.44 | 0.907 | -1.52 | 3.3 | -1.74 | -1.09 |
| Depreciation and Amortization | 31.69 | 31.84 | 32.56 | 31.44 | 30.07 | 31.57 | 54.06 | 53.86 | 52.08 | 50.21 | 41.24 | 30.89 | 21.7 | 16.73 | 16.73 | 14.94 | 13.62 | 12.67 | 12.55 | 7.47 | 4.37 | 2.76 | 1.71 | 0.988 | 0.928 | 0.045 | 0.008 |
| Deferred Income Tax | -2.29 | -3.03 | 0.835 | -6.86 | -2.12 | 0.447 | -12.01 | -2.79 | -8.78 | -7.84 | -4.45 | 2.34 | -1.46 | 4.01 | -1.56 | -0.48 | 6.93 | -23.92 | -3.6 | -2.24 | 3.99 | 3.02 | -0.226 | -12.45 | 0 | 0 | 0 |
| Stock Based Compensation | 8.25 | 7.61 | 5.68 | 5.1 | 4.54 | 4.71 | 2.36 | 7.99 | 7.82 | 8.59 | 6.47 | 5.81 | 8.21 | 4.07 | 2.48 | 1.68 | 3.28 | 3.31 | 0 | 2,740 | 3.51 | 311,773 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.48 | -4.31 | -5.62 | -0.082 | 1.4 | -2.51 | 100.8 | 10.94 | -0.323 | 1.65 | 0.767 | 0.389 | -0.064 | 1.04 | 5.43 | 88.32 | -9.5 | 100.8 | 5.18 | -2,737 | 0.849 | -311,773 | 0.372 | 0.331 | 5.4 | 0.783 | 0.137 |
| Changes in Working Capital | 33.28 | -52.76 | 33.67 | -49.74 | -90.56 | 37.55 | 10.39 | -30.96 | -9.28 | -56.89 | 30.57 | 25.76 | -27.49 | -6.47 | -1.34 | 17.61 | -23.75 | 24.41 | -17.25 | -5.14 | -8.97 | -4.86 | -2.33 | -6.05 | 2.43 | -0.021 | 0.011 |
| Accounts Receivable | 6.61 | 3.2 | -3.9 | 7.57 | 4.06 | -5.82 | -8.63 | -29 | 51.38 | -40.71 | -2.25 | 10.98 | -9.59 | 1.5 | 7.8 | 7.33 | -14.87 | 3.62 | 0 | 32.18 | 0.031 | 52,875 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 23.68 | -29.34 | 16.62 | -40.46 | -58.18 | 25.26 | -0.421 | -10.53 | -16.97 | -22.17 | -0.804 | 25.66 | -23.74 | -7.7 | -7.93 | -0.995 | -5.02 | 5.43 | -15.14 | -1.98 | -0.094 | -4 | -0.67 | 2.78 | 4.54 | 0 | 0 |
| Accounts Payable | 1.09 | -14.77 | 18.34 | -8.61 | -26.96 | 25.54 | 3.68 | 3.39 | -21 | 1.23 | 13.05 | -7.34 | 6.47 | 2.6 | -8.52 | 10.86 | 3.7 | -0.987 | 0 | 4,214 | 1.53 | 2,425,717 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.92 | -11.85 | 2.61 | -8.24 | -9.48 | -7.43 | 15.76 | 5.18 | -22.69 | 4.76 | 20.58 | -3.54 | -0.624 | -2.87 | 7.31 | 0.412 | -7.56 | 16.34 | -2.12 | -4,249 | -10.43 | -2,478,593 | -1.66 | -8.82 | -2.11 | -0.021 | 0 |
| 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 | 0.011 |
| Cash From Investing Activities | -30.85 | -19.17 | -81.49 | -89.78 | -24.12 | -23.4 | -13.96 | -34.83 | -42.16 | -243.7 | -31.99 | -186.1 | -62.62 | -32.91 | -13.87 | -20.86 | -38.77 | -9.45 | -14.16 | -118.1 | -15.6 | 16.1 | -6.84 | -4.39 | 4.87 | -0.125 | 0 |
| Investments in Property Plant and Equipment | -7.29 | -21.61 | -90.76 | -89.9 | -24.25 | -22.68 | -14.74 | -34.47 | -19.05 | -35.51 | -30.92 | -28.59 | -62.79 | -41.52 | -14.59 | -20.91 | -17.72 | -9.48 | -14.07 | -15.76 | -15.66 | -8.42 | -5.68 | -4.3 | -2.44 | -0.025 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.118 | 0.139 | 0.423 | 0 | -1.77 | -23.12 | -211.1 | -1.22 | -159.2 | 0 | 7.5 | 0.5 | 0 | -21.07 | 0 | -0.107 | -103.3 | 0 | 0 | 0 | 0 | 28.6 | -0.1 | 0 |
| Purchases of Securities | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | -28.54 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0.034 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18.93 | 2.43 | 9.27 | -0.216 | -0.144 | -1.14 | 0.786 | 1.41 | 0.006 | 2.84 | 0.145 | 1.78 | 0.178 | 1.11 | 0.218 | 0.053 | 0.023 | 0.03 | 0.013 | 1.01 | 0.061 | 22.98 | -1.2 | 0.468 | 7.25 | 0 | 0 |
| Cash From Financing Activities | -57.87 | -9.21 | -17.97 | 5.88 | -106 | -303.9 | 3.38 | -30.47 | -32.17 | -9.56 | 12.49 | 44.61 | -59.22 | -21.42 | -25.56 | 0.011 | 15.71 | -8.15 | 8.45 | 105.6 | -0.197 | -23.97 | -0.737 | -1.93 | 5.47 | 1.94 | 1.05 |
| Debt Repayment | -35.41 | 39.82 | 13.62 | 23.75 | -1.09 | -161 | 2.73 | -32.04 | -31.95 | 43.14 | -0.321 | 74.4 | 55.84 | -7.04 | -30 | 0 | -20.41 | -41.82 | 4.27 | 107.4 | -1.59 | -24.29 | -1.09 | -2.36 | -20.63 | 1.21 | 0.209 |
| Common Stock Issued | 0 | 0 | 0 | 1.53 | 0 | 0 | 2.13 | 2.22 | 0 | 0 | 11.27 | 0 | 0 | 0 | 0 | 0 | 35.02 | 32.05 | 2.23 | 7.35 | 26.11 | 0.981 | 0.353 | 0.432 | 6.21 | 0.868 | 0.844 |
| Common Stock Repurchased | 27.81 | -25.47 | -10.21 | -1.06 | -90 | -110 | -0.597 | -0.649 | -2.28 | -50.05 | -2.65 | -30.04 | -115.9 | -20 | 0 | 0 | 0 | 0 | 0 | -6.4 | -23.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -23.16 | -23.1 | -22.02 | -18.33 | -15.04 | -8.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24.72 | -0.469 | 0.645 | 0.463 | 0.135 | -21.55 | 0.655 | 1.57 | 2.06 | -2.65 | 12.81 | 0.248 | 0.825 | 5.62 | 4.44 | 0.011 | 1.11 | 1.63 | 1.95 | -2.74 | -0.765 | -0.655 | 0 | 0 | 0 | -0.133 | 0 |
| 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 |
| Net Change in Cash | -6.81 | -35.61 | 7.28 | -67.17 | 7.71 | -11.99 | 84.38 | -7.84 | -12.69 | -129.7 | 149.1 | -26.64 | -31.63 | 43.77 | -1.57 | 18.44 | 0.033 | 35.46 | 0.294 | 3.33 | -3.35 | -1.43 | -6.67 | -7.83 | 13.63 | 0.082 | -0.033 |
| Cash at Beginning of Period | 25.23 | 60.84 | 53.56 | 120.7 | 113 | 125 | 41.02 | 48.86 | 61.55 | 191.3 | 42.22 | 68.86 | 100.5 | 56.72 | 58.29 | 39.85 | 39.82 | 4.36 | 4.07 | 0.731 | 4.08 | 5.51 | 12.18 | 20.01 | 0.069 | 0.001 | 0.034 |
| Cash at End of Period | 18.42 | 25.23 | 60.84 | 53.56 | 120.7 | 113 | 125.4 | 41.02 | 48.86 | 61.55 | 191.3 | 42.22 | 68.86 | 100.5 | 56.72 | 58.29 | 39.85 | 39.82 | 4.36 | 4.07 | 0.731 | 4.08 | 5.51 | 12.18 | 13.7 | 0.083 | 0.001 |
| Free Cash Flow | 69.48 | -29.02 | 15.79 | -73.17 | 113.6 | 292.6 | 80.22 | 22.98 | 42.59 | 88.06 | 137.6 | 86.22 | 27.41 | 56.58 | 23.27 | 18.37 | 5.37 | 43.58 | -8.06 | 0.048 | -3.21 | -1.98 | -4.77 | -5.82 | 0.856 | -1.76 | -1.09 |
| Operating Cash Flow | 80.44 | -7.22 | 106.7 | 16.73 | 137.8 | 315.3 | 94.96 | 57.45 | 61.64 | 123.6 | 168.6 | 114.8 | 90.21 | 98.1 | 37.85 | 39.29 | 23.09 | 53.06 | 6 | 15.81 | 12.45 | 6.44 | 0.907 | -1.52 | 3.3 | -1.74 | -1.09 |
| Capital Expenditure | -10.96 | -21.79 | -90.94 | -89.9 | -24.25 | -22.68 | -14.74 | -34.47 | -19.05 | -35.51 | -30.92 | -28.59 | -62.79 | -41.52 | -14.59 | -20.91 | -17.72 | -9.48 | -14.07 | -15.76 | -15.66 | -8.42 | -5.68 | -4.3 | -2.44 | -0.025 | 0 |
