| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-27 |
1998 06-28 |
1997 06-29 |
1996 06-30 |
1995 06-25 |
1994 06-26 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-23 | 2023-08-25 | 2022-08-31 | 2021-08-25 | 2020-08-26 | 2020-03-27 | 2019-03-28 | 2017-09-01 | 2016-08-26 | 2015-09-03 | 2014-09-10 | 2013-09-10 | 2013-03-28 | 2011-09-09 | 2010-09-10 | 2009-09-11 | 2009-04-03 | 2007-09-07 | 2007-03-30 | 2005-09-26 | 2005-04-01 | 2003-09-22 | 2002-09-23 | 2001-09-21 | 2000-09-25 | 1999-09-21 | 1998-09-28 | 1997-09-26 | 1996-09-27 | 1995-09-20 | 1994-09-21 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | -47.4 | -46.3 | 15.2 | 29.1 | -57.2 | 2.46 | 31.7 | 32.4 | 33.2 | 40.5 | 27.7 | 15.7 | 10.8 | 25.1 | 10.7 | -52.3 | -16.2 | -116 | -14.4 | -20.8 | -69.8 | -27.2 | -43.9 | -44.7 | 38.0 | 59.0 | 129 | 116 | 78.4 | 116 | 76.5 | 128 | 62.6 | 38.3 | 26.4 | |
| Cash From Operating Activities | 2.09 | 4.74 | 0.38 | 36.7 | 52.7 | 7.28 | 37.3 | 46.1 | 56.0 | 38.9 | 56.4 | 50.5 | 43.3 | 11.9 | 20.6 | 16.6 | 13.1 | 10.9 | 26.8 | 36.5 | 4.58 | 95.7 | 89.7 | 152 | 126 | 210 | 182 | 184 | 202 | 155 | 131 | 192 | 90.1 | 49.3 | 62.9 | |
| Depreciation and Amortization | 27.7 | 27.2 | 26.2 | 25.5 | 23.7 | 23.0 | 22.6 | 20.4 | 17.5 | 18.0 | 17.9 | 24.6 | 27.1 | 26.0 | 27.4 | 32.5 | 41.6 | 44.9 | 49.9 | 52.9 | 64.7 | 73.0 | 78.7 | 90.1 | 90.5 | 89.9 | 69.7 | 87.9 | 81.8 | 75.8 | 70.1 | 56.0 | 37.4 | 17.9 | 18.7 | |
| Deferred Income Tax | -3.54 | -6.59 | -2.30 | -4.63 | -4.01 | 0.42 | -5.80 | 6.89 | 5.98 | -3.80 | 0.73 | 6.01 | -6.93 | 0.33 | -0.65 | 0.36 | -15.1 | -24.1 | -7.78 | -19.8 | -27.9 | -4.70 | 4.40 | -1.55 | 10.7 | 4.60 | 12.2 | 17.2 | -4.80 | 7.50 | 6.90 | 6.20 | 0.80 | 0.00 | 0.00 | |
| Stock Based Compensation | 2.07 | 2.80 | 3.56 | 3.46 | 4.00 | 3.26 | 5.82 | 2.98 | 2.50 | 3.15 | 2.69 | 2.29 | 2.38 | 0.88 | 2.12 | 1.42 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.40 | 7.68 | 0.09 | 2.33 | 53.5 | -1.88 | 6.17 | -2.42 | -4.65 | -13.5 | -7.73 | 4.53 | -1.74 | -14.2 | -6.15 | 20.8 | 11.9 | 110 | 5.16 | -9.36 | 61.0 | 23.3 | 56.5 | 81.7 | 23.2 | 5.70 | -15.6 | 0.10 | 29.9 | -1.20 | 13.0 | 2.00 | 4.80 | -1.50 | 0.90 | |
| Changes in Working Capital | 21.9 | 20.0 | -42.3 | -19.1 | 32.8 | -20.0 | -23.2 | -14.1 | 1.45 | -5.44 | 15.1 | -2.57 | 11.6 | -26.1 | -12.8 | 14.0 | -10.9 | -7.49 | -4.49 | 33.5 | -23.4 | 31.2 | -6.07 | 26.0 | -36.0 | 50.6 | -13.5 | -37.1 | 20.7 | -35.2 | -34.7 | 6.00 | -16.0 | -5.40 | 16.9 | |
| Accounts Receivable | 1.99 | 23.1 | -13.5 | -40.1 | 17.3 | -2.92 | -7.53 | 1.59 | -0.09 | 4.49 | 4.51 | -0.86 | 0.00 | -6.00 | 18.8 | 18.8 | -2.52 | 0.00 | -1.50 | 8.35 | 4.95 | 13.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 13.9 | 24.4 | -34.7 | -28.1 | 15.8 | -15.8 | -18.2 | -8.52 | 6.84 | -6.17 | -2.68 | -0.39 | 13.1 | -19.3 | -19.2 | 27.7 | 14.1 | 6.45 | -5.84 | 35.4 | 2.45 | -4.03 | 9.90 | 17.2 | -18.1 | 16.3 | -0.80 | -10.0 | 13.6 | -42.8 | 4.90 | -19.7 | -4.90 | -1.00 | 8.70 | |
| Accounts Payable | 4.20 | -35.7 | 8.94 | 40.9 | -17.3 | -5.81 | 8.67 | -1.21 | -5.71 | -0.34 | 1.08 | -0.50 | 3.70 | -2.80 | -27.3 | -27.3 | -12.1 | 0.00 | -10.9 | -15.6 | -29.2 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1.81 | 8.14 | -3.00 | 8.14 | 17.0 | 4.60 | -6.10 | -5.99 | 0.40 | -3.42 | 12.1 | -0.82 | -5.20 | 1.92 | 14.9 | -5.23 | -10.4 | -13.9 | 13.8 | 5.35 | -1.61 | 13.8 | -16.0 | 8.75 | -17.9 | 34.3 | -12.7 | -27.1 | 7.10 | 7.60 | -39.6 | 25.7 | -11.1 | -4.40 | 8.20 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -10.7 | -36.2 | -41.7 | -24.6 | 41.6 | -24.9 | -26.9 | -33.4 | -52.9 | -22.5 | -16.9 | -9.77 | -6.86 | -17.4 | -8.93 | 25.3 | -1.56 | -43.5 | -7.20 | -4.54 | -7.34 | -11.6 | -21.2 | -0.22 | -78.1 | -160 | -316 | -142 | -80.1 | -65.6 | -54.2 | -129 | -200 | -15.7 | -16.2 | |
| Investments in Property Plant and Equipment | -11.2 | -36.4 | -39.6 | -24.8 | -18.5 | -24.9 | -25.0 | -33.2 | -52.3 | -26.0 | -19.1 | -8.81 | -6.35 | -20.5 | -13.1 | -15.3 | -12.8 | -7.84 | -12.0 | -9.42 | -12.1 | -23.5 | -10.4 | -42.3 | -58.6 | -146 | -276 | -143 | -182 | -88.9 | -105 | -135 | -66.9 | -17.3 | -17.3 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 60.0 | 0.00 | 0.09 | 0.06 | 3.66 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -4.80 | 8.50 | -1.06 | -43.2 | -30.6 | -1.36 | 0.00 | 0.00 | 0.00 | -2.16 | -7.95 | 0.00 | 0.00 | 0.00 | 2.30 | 17.3 | 3.60 | 0.80 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | -57.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | -0.36 | -0.87 | -4.80 | -0.22 | 17.8 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | -11.2 | -15.5 | -16.1 | 0.00 | -39.5 | 0.00 | -60.5 | -93.7 | -152 | -116 | -134 | -1.80 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 57.7 | 57.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.45 | 0.69 | 0.01 | 0.00 | 8.66 | 0.00 | 8.75 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.7 | 5.64 | 0.00 | 0.00 | 0.00 | 149 | 94.4 | 199 | 127 | 0.00 | 2.90 | 0.00 | |
| Other Investing Activities | 0.52 | 0.21 | -2.10 | -57.6 | 0.08 | -0.06 | -1.85 | -0.19 | -0.56 | 3.30 | 1.78 | 0.09 | 0.20 | 4.01 | 5.12 | 32.3 | -14.3 | 1.13 | 35.4 | 6.24 | 4.78 | 11.9 | 0.34 | 18.1 | -1.14 | -13.6 | -0.30 | 1.60 | 11.5 | 5.30 | -0.40 | -5.90 | 0.90 | 0.50 | 1.10 | |
| Cash From Financing Activities | -10.6 | 25.9 | 18.0 | -12.9 | -37.9 | -4.63 | 1.30 | 6.50 | 3.64 | -18.2 | -32.4 | -41.9 | -49.8 | -14.0 | -13.3 | -16.8 | -35.0 | 35.9 | -90.2 | 0.08 | -7.78 | -29.1 | -55.7 | -166 | -69.9 | -12.0 | 134 | -56.1 | -157 | -111 | -72.4 | -128 | 226 | -50.6 | -13.7 | |
| Debt Repayment | -10.6 | 26.6 | 27.4 | -12.8 | -35.4 | -3.94 | 1.74 | 3.15 | 8.78 | -8.16 | -1.62 | -25.6 | -50.5 | -13.0 | -7.94 | -20.3 | -34.3 | 36.0 | -83.1 | 0.00 | 0.00 | -23.0 | -53.4 | -137 | -9.25 | 35.4 | 188 | 87.0 | -67.6 | 0.00 | -32.2 | -96.9 | 247 | -4.00 | -13.8 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.18 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 | 0.70 | 2.20 | 3.50 | 0.20 | 0.70 | 0.90 | 0.50 | 0.00 | 0.40 | 0.10 | |
| Common Stock Repurchased | -0.08 | -0.07 | -9.15 | -0.11 | -1.99 | -0.80 | -0.21 | 0.00 | -6.21 | -10.4 | -38.2 | -19.3 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.38 | -2.94 | -0.02 | -16.6 | -48.9 | -39.3 | -20.2 | -121 | -55.6 | -83.8 | -2.10 | 0.00 | 0.00 | -39.6 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.9 | -10.6 | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.3 | -27.9 | -34.2 | -27.7 | -39.1 | -25.9 | -21.3 | -7.40 | 0.00 | |
| Other Financing Activities | 0.07 | -0.60 | 0.03 | 0.00 | 0.03 | 0.11 | -0.23 | 3.35 | 1.08 | 0.33 | 7.41 | 2.96 | 11.3 | -1.04 | -0.37 | 3.53 | -1.14 | -0.13 | -7.22 | -0.02 | 0.60 | -3.19 | -2.38 | -12.4 | -11.7 | -8.80 | -1.50 | 2.30 | 0.10 | 0.10 | 0.10 | -6.20 | -0.10 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -0.97 | -0.78 | -1.57 | 3.80 | -3.34 | -0.38 | -2.30 | -0.40 | -0.09 | -4.07 | 0.07 | -0.94 | -3.22 | 4.34 | 1.68 | -2.75 | 3.70 | 1.46 | 0.32 | 8.39 | -1.05 | 2.70 | -0.28 | 2.84 | -4.14 | -2.10 | -0.90 | -1.00 | -0.10 | 0.70 | 0.40 | -3.50 | 1.60 | -2.20 | 0.50 | |
| Net Change in Cash | -20.2 | -6.33 | -25.0 | 2.99 | 53.0 | -22.7 | 9.46 | 18.8 | 6.63 | -5.89 | 7.15 | -2.13 | -16.6 | -15.2 | 0.03 | 22.4 | -19.8 | 4.71 | -70.3 | 40.4 | -11.6 | 57.7 | 12.5 | -12.1 | -25.7 | 36.0 | -1.20 | -14.9 | -35.8 | -20.3 | 4.60 | -68.2 | 117 | -19.2 | 33.5 | |
| Cash at Beginning of Period | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.76 | 10.9 | 27.5 | 42.7 | 42.7 | 20.2 | 40.0 | 35.3 | 106 | 65.2 | 76.8 | 19.1 | 6.63 | 18.8 | 44.4 | 8.40 | 9.50 | 24.5 | 60.4 | 80.7 | 76.1 | 138 | 128 | 36.0 | 2.40 | |
| Cash at End of Period | 26.8 | 47.0 | 53.3 | 78.3 | 75.3 | 22.2 | 44.9 | 35.4 | 16.6 | 10.0 | 15.9 | 8.76 | 10.9 | 27.5 | 42.7 | 42.7 | 20.2 | 40.0 | 35.3 | 106 | 65.2 | 76.8 | 19.1 | 6.63 | 18.8 | 44.4 | 8.30 | 9.60 | 24.6 | 60.4 | 80.7 | 69.6 | 245 | 16.8 | 35.9 | |
| Free Cash Flow | -9.10 | -31.7 | -39.3 | 11.9 | 34.2 | -17.6 | 12.3 | 12.9 | 3.64 | 12.9 | 37.3 | 41.7 | 37.0 | -8.66 | 7.47 | 1.36 | 0.28 | 3.06 | 14.8 | 27.1 | -7.53 | 72.2 | 79.3 | 109 | 67.9 | 63.8 | -94.2 | 40.6 | 19.1 | 66.4 | 26.1 | 57.4 | 23.2 | 32.0 | 45.6 | |
| Operating Cash Flow | 2.09 | 4.74 | 0.38 | 36.7 | 52.7 | 7.28 | 37.3 | 46.1 | 56.0 | 38.9 | 56.4 | 50.5 | 43.3 | 11.9 | 20.6 | 16.6 | 13.1 | 10.9 | 26.8 | 36.5 | 4.58 | 95.7 | 89.7 | 152 | 126 | 210 | 182 | 184 | 202 | 155 | 131 | 192 | 90.1 | 49.3 | 62.9 | |
| Capital Expenditure | -11.2 | -36.4 | -39.6 | -24.8 | -18.5 | -24.9 | -25.0 | -33.2 | -52.3 | -26.0 | -19.1 | -8.81 | -6.35 | -20.5 | -13.1 | -15.3 | -12.8 | -7.84 | -12.0 | -9.42 | -12.1 | -23.5 | -10.4 | -42.3 | -58.6 | -146 | -276 | -143 | -182 | -88.9 | -105 | -135 | -66.9 | -17.3 | -17.3 |
