| 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-03-06 | 2024-02-28 | 2023-03-15 | 2022-03-11 | 2021-02-19 | 2020-03-12 | 2019-03-07 | 2018-03-08 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2007-03-30 | 2006-04-03 | 2005-04-04 |
| Net Income/Starting Line | 65.68 | 48.03 | 38.46 | 11.16 | 51.26 | 33.04 | 13.77 | 25.29 | 19.65 | 26.91 | 9.15 | -29.41 | -1.61 | -12 | 10.1 | -34.9 |
| Cash From Operating Activities | 50.26 | 67.06 | 66.88 | 30.27 | 68.22 | 43.68 | 37.8 | 13.09 | 29.69 | 9.13 | 24.43 | 12.55 | 3.03 | -0.72 | 2 | 4.23 |
| Depreciation and Amortization | 5.79 | 5.66 | 6.36 | 5.3 | 5.01 | 5.02 | 4.45 | 3.11 | 2.33 | 1.28 | 1.06 | 0.933 | 0.932 | 2.46 | 1.61 | 1.28 |
| Deferred Income Tax | 4.86 | 0.519 | 7.02 | -7.67 | -1.49 | 2.8 | -4.22 | 2.56 | 5.18 | -12.72 | 0.051 | 0.037 | 0.023 | 0.63 | 0.23 | 26.56 |
| Stock Based Compensation | 6.7 | 7.24 | 6.56 | 5.27 | 7.56 | 2.55 | 0 | 1.41 | 0.72 | 0.18 | 0.234 | 0.585 | 0.234 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.83 | 10.7 | -2.9 | 42.74 | 7.01 | 10.8 | 2.69 | 3.33 | 7.34 | -0.745 | 11.57 | 52.87 | 7.54 | 2.77 | 5.82 | 63.76 |
| Changes in Working Capital | -38.6 | -5.08 | 11.37 | -26.53 | -1.14 | -10.53 | 21.1 | -22.62 | -5.53 | -5.79 | 2.36 | -12.46 | -4.1 | 5.4 | -15.7 | -53.3 |
| Accounts Receivable | -17.65 | 0.185 | -1.61 | -2.1 | 3.32 | -2.11 | -3.46 | 0.824 | -1.07 | 2.07 | -1.41 | 0.678 | 0.106 | 0.796 | 1.12 | 2.54 |
| Inventory | -13.9 | -4.77 | 20.98 | -32.65 | -0.009 | -7.65 | 21.04 | -20.65 | 0.495 | -12.51 | 2.03 | 16 | -12.97 | 1.56 | 7.31 | 4.3 |
| Accounts Payable | 11.38 | 3.69 | -0.014 | 1.24 | -2.37 | -5.06 | 6.61 | 2.52 | -5.7 | 3.63 | 1.78 | -10.12 | 11.48 | -4.42 | -0.733 | 1.73 |
| Deferred Revenue | -18.42 | -4.19 | -7.98 | 6.99 | -2.08 | 4.29 | -3.08 | -5.32 | 0.745 | 1.02 | -0.046 | -19.03 | -2.71 | 7.46 | -23.4 | -61.87 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -29.83 | -10.51 | -5.91 | -18.79 | -58.84 | -64.82 | 15.9 | -24.67 | -1.93 | -26.83 | -2.03 | -1.31 | -0.723 | -1.68 | -4.79 | -3.32 |
| Investments in Property Plant and Equipment | -11.29 | -4.62 | -5.71 | -7.68 | -6.16 | -6.13 | -4.82 | -2.27 | -2.02 | -3.21 | -1.6 | -1.31 | -0.729 | -1.68 | -4.79 | -3.28 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.062 | -16.42 | -39.44 | -7.58 | -19.16 | 0.268 | -23.62 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -22.12 | -11.36 | -0.202 | -1 | -16.66 | -19.25 | -1.42 | -2 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 6.36 | 5.42 | 0 | -0.062 | 6.16 | 6.13 | 29.72 | 2.27 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.78 | 0.051 | 0.003 | -10.11 | -25.77 | -6.13 | 0 | -3.51 | -1.6 | -29.06 | -0.428 | 0 | 0.006 | 0 | 0 | -0.04 |
| Cash From Financing Activities | 147.5 | -128.2 | -49.51 | -43.3 | 57.07 | -29.34 | 67.97 | 9.93 | -28.02 | 15.73 | -26.03 | -38.15 | 10.64 | 3.68 | 0.96 | 1.13 |
| Debt Repayment | 49.33 | -118.5 | -41.79 | -9 | 110.4 | -12.95 | 91.38 | 14.22 | -25.48 | -33.48 | -23.98 | -30.19 | 12.5 | 0 | 0 | 0 |
| Common Stock Issued | 114.6 | 0 | 0 | 0 | 0 | 0 | 0.738 | 0.833 | 0.978 | 55.74 | 0.001 | 0 | 0 | 0 | 0 | 2.59 |
| Common Stock Repurchased | -4.45 | -6.26 | -0.995 | -29.22 | -38.68 | -10.19 | -0.012 | -0.623 | -2.74 | 0 | 0 | -1.44 | 0 | 0 | 0 | -65.08 |
| Dividends Paid | -5.35 | -4.91 | -4.5 | -4.25 | -4.1 | -3.8 | -3.53 | -2.32 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.64 | 1.56 | -2.22 | -0.829 | -10.53 | -2.4 | -20.61 | -1.97 | -0.004 | -6.52 | -2.05 | 0 | -1.86 | 3.68 | 1.33 | 1.13 |
| Effect of Forex Changes on Cash | -0.335 | -0.182 | 0.013 | -0.32 | 0.191 | 0 | -29.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change in Cash | 152.2 | -71.91 | 11.48 | -32.14 | 66.64 | -50.48 | 91.94 | -1.65 | -0.258 | -1.97 | -3.63 | -26.91 | 12.94 | 1.28 | -1.82 | 2.04 |
| Cash at Beginning of Period | 50.9 | 122.8 | 106.4 | 143.5 | 76.84 | 127.3 | 3.31 | 7.31 | 2.87 | 4.83 | 8.47 | 35.38 | 22.43 | 0.5 | 2.3 | 0.3 |
| Cash at End of Period | 203.1 | 50.9 | 117.9 | 111.3 | 143.5 | 76.84 | 95.25 | 5.66 | 2.61 | 2.87 | 4.83 | 8.47 | 35.38 | 1.78 | 0.48 | 2.34 |
| Free Cash Flow | 38.97 | 62.44 | 61.17 | 22.59 | 62.06 | 37.54 | 32.98 | 10.82 | 27.67 | 5.92 | 22.83 | 11.24 | 2.3 | -2.4 | -2.79 | 0.95 |
| Operating Cash Flow | 50.26 | 67.06 | 66.88 | 30.27 | 68.22 | 43.68 | 37.8 | 13.09 | 29.69 | 9.13 | 24.43 | 12.55 | 3.03 | -0.72 | 2 | 4.23 |
| Capital Expenditure | -11.29 | -4.62 | -5.71 | -7.68 | -6.16 | -6.13 | -4.82 | -2.27 | -2.02 | -3.21 | -1.6 | -1.31 | -0.729 | -1.68 | -4.79 | -3.28 |
