| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-03-20 | 2024-03-26 | 2023-03-29 | 2022-03-09 | 2021-03-05 | 2020-02-28 | 2019-03-01 | 2018-03-02 | 2017-03-03 | 2016-03-04 | 2015-03-17 | 2014-03-21 | 2013-04-01 | 2012-03-30 | 2011-04-04 | 2010-03-31 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-15 | 2004-03-11 | 2003-03-31 | 2002-03-27 | 2000-12-31 |
| Net Income/Starting Line | 11.37 | 14.78 | 19.8 | 15.69 | 10.1 | 8.96 | 15.17 | 14.02 | 8.64 | 7.38 | 6.81 | 6.22 | 7.27 | 6.07 | -10.81 | -4.44 | -4.54 | 4.07 | 11.26 | 13.36 | 11.01 | 8.4 | 7.71 | 6.83 | 6.19 | 6.26 |
| Cash From Operating Activities | 23.2 | 19.64 | 21.38 | 23.7 | 16.55 | 13.8 | 16.16 | 11.34 | 7.55 | 9.46 | 9.26 | 9 | 11.9 | 9.71 | 5.77 | 9.6 | 13.37 | 12.59 | 18.97 | 16.16 | 14 | 9.6 | 12.12 | 11.25 | 8.06 | 7.46 |
| Depreciation and Amortization | 2.1 | 2.12 | 2.1 | 1.93 | 1.15 | 0.811 | 1.4 | 1.35 | 1.33 | 1.43 | 1.46 | 1.45 | 1.29 | 1.85 | 1.77 | 2.26 | 2.4 | 2.75 | 2.65 | 1.66 | 1.39 | 1.33 | 1.25 | 1.57 | 1.6 | 1.14 |
| Deferred Income Tax | -0.682 | -0.472 | -0.297 | -2.36 | -0.521 | 0.324 | 0.533 | -0.76 | 1.01 | 2.36 | 1.71 | 4.82 | -1.52 | 1.23 | -2.4 | -2.57 | -0.838 | -1.03 | 0.248 | -0.382 | 0.086 | -0.877 | -0.904 | -0.527 | -0.339 | -0.698 |
| Stock Based Compensation | 0.897 | 0.692 | 0.478 | 0.366 | 0.238 | 0.425 | 0.349 | 0.744 | 0.097 | 0.03 | 0.026 | 0.028 | 0.029 | 0.018 | 0.018 | 0.041 | 0.053 | 0.11 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.28 | 2.24 | -0.474 | 4.18 | 3.26 | 2.82 | -1.7 | -1.36 | 0.486 | 0.383 | -0.158 | -1.86 | -1.86 | -0.011 | 17.58 | 17.27 | 18.16 | 9.4 | 3.42 | -1.55 | 1.09 | 1.71 | 2.07 | 1.64 | 1.1 | 1.99 |
| Changes in Working Capital | 3.23 | 0.28 | -0.232 | 3.9 | 2.33 | 0.455 | 0.408 | -2.65 | -4.02 | -2.12 | -0.589 | -1.69 | 6.7 | 0.557 | -0.39 | -2.96 | -1.87 | -2.72 | 1.2 | 3.07 | 0.428 | -0.968 | 2 | 1.74 | -0.488 | -1.23 |
| Accounts Receivable | 1.36 | 1.1 | -1.19 | 1.01 | 0.561 | 0.411 | -0.204 | -2.13 | -3.37 | -0.719 | -0.522 | -0.681 | 0.05 | 0.252 | 0.206 | 0.345 | -0.103 | 1.26 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 0.945 | -0.364 | 0.772 | 0.261 | 0.619 | -0.187 | 0.214 | -0.927 | -0.071 | -0.099 | 0.018 | -1.12 | 0.238 | 0.436 | 0.992 | -0.166 | -0.325 | -1.68 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.92 | -0.452 | 0.19 | 2.62 | 1.15 | 0.231 | 0.398 | 0.405 | -0.582 | -1.31 | -0.085 | 0.106 | 6.41 | -0.131 | -1.59 | -3.13 | -1.44 | -2.3 | 0.613 | 3.07 | 0.428 | -0.968 | 2 | 1.74 | -0.488 | -1.23 |
| 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 |
| Cash From Investing Activities | 30.12 | 12.95 | 87.58 | -174.2 | -319.4 | -65.55 | -22.76 | -12.16 | -20.86 | -77.01 | -41.72 | -63.62 | 2.47 | 18.58 | 35.03 | 71.72 | 58.32 | -9.38 | -30.47 | -69.81 | -12.85 | -44.01 | 26.73 | -68.54 | -85.55 | -67.68 |
| Investments in Property Plant and Equipment | -1.74 | -1.04 | -0.787 | -2.14 | -1.25 | -1.14 | -0.956 | -1.02 | -1.13 | -1.07 | -0.725 | -0.768 | -1.15 | -0.853 | -0.914 | -0.791 | -0.413 | -0.363 | -1.2 | 0.073 | -1.68 | -1.59 | -0.744 | -0.431 | -0.514 | -0.311 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.384 | -1.07 | -0.4 | -82.08 | -125.9 | -29.2 | -28.15 | -35.28 | -1.45 | -35.09 | -0.266 | -10.41 | -21 | -11.81 | -8.5 | -11.74 | -1.54 | -46.72 | -34.23 | 0 | -5.07 | -56.59 | -68.76 | -107.9 | -84.34 | -21.56 |
| Sales and Maturities of Investments | 25.21 | 24.22 | 29.72 | 25.81 | 27.01 | 23.05 | 17.51 | 9.68 | 11.26 | 7.29 | 16.92 | 6.55 | 8.48 | 21.77 | 20.85 | 31.95 | 23.5 | 36.92 | 36.83 | 12.77 | 20.81 | 35.05 | 89.32 | 67.64 | 79.94 | 19.85 |
| Other Investing Activities | 7.03 | -9.15 | 59.05 | -115.8 | -219.2 | -58.26 | -11.16 | 14.47 | -29.54 | -48.13 | -57.65 | -58.98 | 16.13 | 9.46 | 23.59 | 52.28 | 36.77 | 0.77 | -38.35 | -82.65 | -26.9 | -20.88 | 6.92 | -27.86 | -80.64 | -65.66 |
| Cash From Financing Activities | -34.47 | -17.16 | -106.8 | -30.09 | 228 | 126.8 | 5.26 | 113.2 | 8.2 | 54.83 | 54.63 | 22.98 | -20.79 | -10.85 | -15.04 | -12.12 | -61.89 | -9.07 | -6.27 | 33.69 | 5.47 | 42.23 | -21.74 | 59.52 | 87.57 | 67.59 |
| Debt Repayment | -37 | -62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -32 | -7.92 | -48.5 | 0 | 9.08 | 0 | -0.075 | -0.269 | -35.7 | 7.63 | -20.02 | 36.3 |
| Common Stock Issued | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | -1.22 | -10.1 | -2.44 | -0.377 | -2.06 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.35 | -8.31 | -7.87 | -7.5 | -7.49 | -7.47 | -7.46 | -4.73 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -4.56 | -5.93 | -4.88 | -3.98 | -3.51 | -3.1 | -2.75 | -2.45 | -1.94 |
| Other Financing Activities | 10.88 | 53.15 | -161 | -22.59 | 235.5 | 134.3 | 12.72 | 118 | 11.07 | 54.83 | 56.43 | 22.98 | -20.79 | -11.14 | 16.96 | -4.19 | -13.37 | -3.3 | 0.68 | 40.67 | 9.79 | 47.98 | 16.46 | 55.34 | 111.3 | 33 |
| 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 |
| Net Change in Cash | 10.56 | 15.43 | 2.19 | -180.6 | -74.85 | 75.07 | -1.34 | 112.4 | -5.1 | -12.72 | 22.17 | -31.64 | -6.42 | 17.44 | 25.75 | 69.2 | 9.8 | -5.87 | -17.77 | -19.96 | 6.62 | 7.82 | 17.11 | 2.23 | 10.08 | 7.36 |
| Cash at Beginning of Period | 56.21 | 40.78 | 38.59 | 219.2 | 294.1 | 219 | 220.3 | 107.9 | 113 | 125.8 | 103.6 | 135.2 | 141.6 | 124.2 | 98.43 | 29.23 | 19.43 | 25.3 | 43.07 | 63.03 | 56.41 | 48.59 | 31.48 | 29.25 | 19.18 | 11.82 |
| Cash at End of Period | 66.77 | 56.21 | 40.78 | 38.59 | 219.2 | 294.1 | 219 | 220.3 | 107.9 | 113 | 125.8 | 103.6 | 135.2 | 141.6 | 124.2 | 98.43 | 29.23 | 19.43 | 25.3 | 43.07 | 63.03 | 56.41 | 48.59 | 31.48 | 29.25 | 19.18 |
| Free Cash Flow | 21.46 | 18.6 | 20.59 | 21.56 | 15.3 | 12.66 | 15.2 | 10.32 | 6.43 | 8.38 | 8.54 | 8.23 | 10.76 | 8.86 | 4.85 | 8.81 | 12.95 | 12.22 | 17.78 | 16.16 | 12.32 | 8.01 | 11.37 | 10.82 | 7.55 | 7.14 |
| Operating Cash Flow | 23.2 | 19.64 | 21.38 | 23.7 | 16.55 | 13.8 | 16.16 | 11.34 | 7.55 | 9.46 | 9.26 | 9 | 11.9 | 9.71 | 5.77 | 9.6 | 13.37 | 12.59 | 18.97 | 16.16 | 14 | 9.6 | 12.12 | 11.25 | 8.06 | 7.46 |
| Capital Expenditure | -1.74 | -1.04 | -0.787 | -2.14 | -1.25 | -1.14 | -0.956 | -1.02 | -1.13 | -1.07 | -0.725 | -0.768 | -1.15 | -0.853 | -0.914 | -0.791 | -0.413 | -0.363 | -1.2 | 0 | -1.68 | -1.59 | -0.744 | -0.431 | -0.514 | -0.311 |
