| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Net Income/Starting Line | 39,710 | 39,710 | 36,962 | 54,570 | 25,352 | 17,669 | 19,255 | 30,305 | 28,293 | -3,146 | 19,367 | 14,837 | 9,751 | 12,767 | 5,072 | 31,575 | 27,673 | 24,638 | 10,551 | 6,601 | 8,057 | 8,293 | 7,954 |
| Cash From Operating Activities | 0 | 126,802 | 125,961 | 71,591 | 66,927 | 84,580 | 73,753 | 45,738 | 63,638 | 69,578 | 97,536 | 59,809 | 64,831 | 32,796 | 11,167 | 34,864 | 24,430 | 28,213 | 16,912 | 7,518 | 5,875 | 6,547 | 12,410 |
| Depreciation and Amortization | 0 | 41,172 | 37,864 | 34,413 | 31,236 | 27,461 | 26,336 | 23,931 | 24,293 | 19,886 | 23,764 | 21,742 | 27,296 | 20,517 | 13,346 | 9,802 | 8,777 | 6,565 | 5,593 | 4,148 | 3,457 | 4,751 | 4,295 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 271.4 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -39,710 | 45,530 | 31,777 | -7,534 | 12,225 | 26,907 | 21,420 | 4,735 | 1,469 | 30,995 | 33,917 | 28,841 | 28,010 | 23,024 | 23,027 | -2,759 | -11,636 | 3,092 | 4,461 | 622.6 | -1,098 | -3,106 | -926.1 |
| Changes in Working Capital | 0 | 118.8 | 19,275 | -9,857 | -1,886 | 12,544 | 6,743 | -13,234 | 9,584 | 21,843 | 20,488 | -5,611 | -225.8 | -23,511 | -30,279 | -3,754 | -384.1 | -6,083 | -3,692 | -3,853 | -4,541 | -3,391 | 1,087 |
| Accounts Receivable | 0 | 903.7 | -9,599 | -12,416 | -15,820 | -19,891 | -423.3 | -15,974 | 7,188 | -2,347 | -3,622 | -10,754 | -11,180 | -9,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -1,399 | -4,447 | 3,099 | -23,082 | -932.6 | -213.2 | -851.9 | -1,468 | -2,048 | 781.1 | 2,478 | 138.9 | -2,460 | -5,183 | -1,825 | 376.1 | -2,658 | -741.8 | 301.5 | -1,514 | -412.6 | 141.3 |
| Accounts Payable | 0 | 0 | 18,960 | -30,184 | 32,217 | 17,099 | -7,970 | -425.6 | 864.4 | 11,079 | 15,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 613.8 | 14,361 | 29,643 | 4,799 | 16,268 | 15,349 | 4,018 | 11,052 | 23,892 | 19,706 | -8,090 | -364.7 | -21,051 | -25,096 | -1,929 | -760.2 | -3,425 | -2,951 | -4,155 | -3,027 | -2,979 | 945.8 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,052 | -8,732 | -11,921 | 10,754 | 11,180 | 9,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -154,489 | -90,348 | -73,752 | -62,766 | 6,676 | -5,429 | -3,192 | -15,179 | -74,190 | -44,767 | -38,749 | -37,418 | -42,862 | -68,028 | -90,309 | -67,737 | -53,058 | -65,518 | -13,200 | -7,337 | -10,709 | -1,724 |
| Investments in Property Plant and Equipment | 0 | -172,728 | -133,328 | -76,560 | -72,679 | -33,358 | -22,258 | -35,762 | -35,604 | -33,223 | -39,864 | -34,936 | -43,361 | -42,702 | -65,299 | -92,321 | -70,384 | -53,348 | -25,527 | -11,085 | -12,288 | -10,825 | -4,090 |
| Payments for Acquisitions | 0 | 2,352 | 1,462 | 36,756 | 20,420 | -7,208 | 20,958 | 24,709 | -496.1 | -35,300 | -2,757 | 2,748 | -1,500 | -8,650 | 2,365 | 810 | 997.8 | 1,507 | 1,651 | -5.7 | 1,000 | 3,318 | 413.8 |
| Purchases of Securities | 0 | -10,738 | -6,244 | -9,836 | -5,851 | -802.6 | -155,939 | -207,538 | -200,545 | -394,619 | -203,686 | -231,164 | -199,327 | -230,685 | -203,461 | 1,806 | -120,284 | -131,552 | -141,200 | -58,571 | -39,111 | -68,136 | -51,047 |
| Sales and Maturities of Investments | 0 | 3,407 | 15,747 | 8,898 | 3,599 | 9,278 | 152,510 | 209,370 | 209,484 | 389,092 | 205,835 | 229,142 | 201,126 | 233,932 | 198,427 | 169,235 | 122,331 | 130,336 | 100,571 | 56,135 | 43,576 | 64,879 | 49,595 |
| Other Investing Activities | 0 | 18,240 | 32,014 | -33,011 | -8,255 | 38,766 | -700.4 | 6,028 | 11,983 | -139.3 | -4,294 | -4,539 | 5,644 | 5,244 | -59.5 | -169,838 | -398 | 0.8 | -1,012 | 327.1 | -513.6 | 55.6 | 3,405 |
| Cash From Financing Activities | 0 | 42,924 | -44,974 | 13,408 | -11,832 | -76,029 | -51,096 | -51,844 | -47,263 | 9,937 | -55,680 | -22,347 | -32,654 | -5,867 | 70,124 | 54,142 | 55,953 | 28,884 | 41,398 | 5,426 | 1,477 | 13,819 | 1,240 |
| Debt Repayment | 0 | -190,064 | 5,126 | 11,690 | 41,570 | -59,734 | -1,070 | -6,416 | -14,742 | 49,608 | -25,001 | -1,026 | -3,143 | 28,779 | 74,921 | 64,548 | 37,614 | 39,513 | 41,799 | 9,758 | 4,388 | 17,140 | -6,805 |
| Common Stock Issued | 0 | 0 | 11,178 | 54,607 | 7,576 | 31,512 | 1,002 | 970 | 847.8 | 1,572 | 1,583 | 21,798 | 1,363 | 3,606 | 1,215 | 1,688 | 2,681 | 1,492 | 7,544 | 383.5 | 1,122 | 381 | 15.7 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -6,391 | -6,391 | -7,869 | -6,588 | -6,975 | -7,702 | -4,104 | -4,165 | -4,153 | -5,016 | -4,614 | -3,412 | -3,446 | -3,412 | -3,600 | -3,149 | -2,840 | -2,014 | -1,676 | -1,480 | -1,378 | -1,282 |
| Other Financing Activities | 0 | 239,379 | -54,888 | -47,297 | -55,393 | -9,320 | -42,324 | -38,791 | -29,203 | -37,653 | -24,742 | -16,745 | -27,462 | -34,867 | 13,518 | -8,494 | 18,807 | -9,281 | -771.3 | -3,040 | -2,553 | -2,324 | 9,678 |
| Effect of Forex Changes on Cash | 0 | 125.7 | 77 | 1,186 | 895.3 | -1,206 | 500.4 | 469 | 62.1 | -76.1 | 337.5 | 97.4 | 776 | 934.2 | 1,644 | -142.1 | -867.7 | 1,610 | -44.2 | 1.8 | -199.3 | 61.2 | -12,358 |
| Net Change in Cash | 0 | 15,363 | -9,284 | 12,433 | -7,409 | 18,485 | 17,729 | -8,830 | 1,259 | 5,788 | -2,526 | -1,190 | -3,916 | -13,327 | 14,907 | -1,444 | 11,778 | 6,152 | -4,732 | -254.1 | -184.3 | 9,718 | -431.3 |
| Cash at Beginning of Period | 0 | 31,438 | 40,723 | 28,290 | 35,700 | 18,344 | 615.2 | 9,445 | 8,186 | 2,398 | 12,616 | 13,980 | 17,896 | 31,223 | 21,410 | 23,572 | 11,794 | 5,642 | 10,374 | 10,628 | 10,812 | 1,094 | 1,526 |
| Cash at End of Period | 0 | 46,801 | 31,438 | 40,723 | 28,290 | 36,828 | 18,344 | 615.2 | 9,445 | 8,186 | 10,091 | 12,790 | 13,980 | 17,896 | 36,317 | 22,128 | 23,572 | 11,794 | 5,642 | 10,374 | 10,628 | 10,812 | 1,094 |
| Free Cash Flow | 0 | -45,926 | -7,366 | -4,969 | -5,751 | 51,222 | 51,495 | 9,976 | 28,035 | 36,356 | 57,672 | 24,873 | 21,469 | -9,906 | -54,132 | -57,457 | -45,954 | -25,136 | -8,616 | -3,567 | -6,413 | -4,278 | 8,320 |
| Operating Cash Flow | 0 | 126,802 | 125,961 | 71,591 | 66,927 | 84,580 | 73,753 | 45,738 | 63,638 | 69,578 | 97,536 | 59,809 | 64,831 | 32,796 | 11,167 | 34,864 | 24,430 | 28,213 | 16,912 | 7,518 | 5,875 | 6,547 | 12,410 |
| Capital Expenditure | 0 | -172,728 | -133,328 | -76,560 | -72,679 | -33,358 | -22,258 | -35,762 | -35,604 | -33,223 | -39,864 | -34,936 | -43,361 | -42,702 | -65,299 | -92,321 | -70,384 | -53,348 | -25,527 | -11,085 | -12,288 | -10,825 | -4,090 |
