| 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: | 2025-05-07 | 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 | -39.8 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | 2.46 | 31.7 | 32.38 | 33.17 | 40.47 | 27.72 | 15.67 | 10.83 | 25.09 | 10.69 | -52.35 | -16.15 | -116.3 | -14.37 | -20.75 | -69.79 | -27.18 | -43.92 | -44.67 | 38.03 | 59 | 128.9 | 115.7 | 78.4 | 116.2 | 76.5 | 128.1 | 62.6 | 38.3 | 26.4 |
| Cash From Operating Activities | -19.06 | 2.09 | 4.74 | 0.38 | 36.68 | 52.72 | 7.28 | 37.34 | 46.06 | 55.98 | 38.9 | 56.36 | 50.51 | 43.31 | 11.88 | 20.58 | 16.62 | 13.09 | 10.9 | 26.75 | 36.48 | 4.58 | 95.71 | 89.66 | 151.6 | 126.5 | 209.8 | 181.7 | 183.8 | 201.5 | 155.3 | 130.8 | 192.4 | 90.1 | 49.3 | 62.9 |
| Depreciation and Amortization | 26.05 | 27.67 | 27.19 | 26.21 | 25.53 | 23.65 | 23 | 22.59 | 20.37 | 17.53 | 18.04 | 17.9 | 24.58 | 27.14 | 25.98 | 27.42 | 32.47 | 41.57 | 44.86 | 49.95 | 52.89 | 64.73 | 73.04 | 78.72 | 90.15 | 90.53 | 89.9 | 69.7 | 87.9 | 81.8 | 75.8 | 70.1 | 56 | 37.4 | 17.9 | 18.7 |
| Deferred Income Tax | -0.577 | -3.54 | -6.59 | -2.3 | -4.63 | -4.01 | 0.423 | -5.8 | 6.89 | 5.98 | -3.8 | 0.726 | 6.01 | -6.93 | 0.327 | -0.652 | 0.36 | -15.07 | -24.09 | -7.78 | -19.79 | -27.91 | -4.7 | 4.41 | -1.55 | 10.69 | 4.6 | 12.2 | 17.2 | -4.8 | 7.5 | 6.9 | 6.2 | 0.8 | 0 | 0 |
| Stock Based Compensation | 2.72 | 2.07 | 2.81 | 3.56 | 3.46 | 4 | 3.26 | 5.82 | 2.98 | 2.5 | 3.15 | 2.69 | 2.29 | 2.38 | 0.875 | 2.12 | 1.43 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.72 | 1.4 | 7.68 | 0.094 | 2.33 | 53.54 | -1.88 | 6.17 | -2.42 | -4.65 | -13.52 | -7.73 | 4.53 | -1.74 | -14.24 | -6.15 | 20.76 | 11.91 | 110.2 | 5.16 | -9.37 | 60.98 | 23.33 | 56.53 | 81.74 | 23.2 | 5.7 | -15.6 | 0.1 | 29.9 | -1.2 | 13 | 2 | 4.8 | -1.5 | 0.9 |
| Changes in Working Capital | -1.29 | 21.89 | 20 | -42.34 | -19.08 | 32.78 | -19.98 | -23.15 | -14.13 | 1.45 | -5.44 | 15.06 | -2.57 | 11.64 | -26.15 | -12.84 | 13.95 | -10.88 | -7.49 | -4.49 | 33.48 | -23.42 | 31.21 | -6.07 | 25.97 | -35.99 | 50.6 | -13.5 | -37.1 | 20.7 | -35.2 | -34.7 | 6 | -16 | -5.4 | 16.9 |
| Accounts Receivable | -2.24 | 1.99 | 23.14 | -13.53 | -40.06 | 17.33 | -2.92 | -7.53 | 1.59 | -0.088 | 4.49 | 4.51 | -0.858 | 0 | -6 | 18.78 | 18.78 | -2.52 | 0 | -1.5 | 8.35 | 4.95 | 13.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -2.05 | 13.88 | 24.43 | -34.75 | -28.07 | 15.79 | -15.84 | -18.2 | -8.52 | 6.84 | -6.17 | -2.68 | -0.394 | 13.14 | -19.27 | -19.22 | 27.68 | 14.14 | 6.45 | -5.84 | 35.36 | 2.45 | -4.03 | 9.9 | 17.22 | -18.09 | 16.3 | -0.8 | -10 | 13.6 | -42.8 | 4.9 | -19.7 | -4.9 | -1 | 8.7 |
| Accounts Payable | 2.65 | 4.2 | -35.7 | 8.94 | 40.91 | -17.33 | -5.81 | 8.67 | -1.21 | -5.71 | -0.342 | 1.08 | -0.498 | 3.7 | -2.8 | -27.28 | -27.28 | -12.13 | 0 | -10.93 | -15.58 | -29.21 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.61 | 1.81 | 8.13 | -3 | 8.14 | 16.99 | 4.6 | -6.1 | -5.99 | 0.401 | -3.42 | 12.14 | -0.818 | -5.2 | 1.92 | 14.88 | -5.23 | -10.37 | -13.94 | 13.79 | 5.35 | -1.61 | 13.85 | -15.97 | 8.75 | -17.9 | 34.3 | -12.7 | -27.1 | 7.1 | 7.6 | -39.6 | 25.7 | -11.1 | -4.4 | 8.2 |
| Other Working Capital | -1.27 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.42 | -10.67 | -36.23 | -41.73 | -24.62 | 41.57 | -24.94 | -26.88 | -33.38 | -52.89 | -22.54 | -16.87 | -9.77 | -6.86 | -17.4 | -8.93 | 25.3 | -1.56 | -43.51 | -7.2 | -4.54 | -7.33 | -11.58 | -21.25 | -0.222 | -78.13 | -159.6 | -315.7 | -141.6 | -80.1 | -65.6 | -54.2 | -128.6 | -200 | -15.7 | -16.2 |
| Investments in Property Plant and Equipment | -10.54 | -11.19 | -36.43 | -39.63 | -24.78 | -18.51 | -24.87 | -25.03 | -33.19 | -52.34 | -25.97 | -19.09 | -8.81 | -6.35 | -20.54 | -13.11 | -15.26 | -12.81 | -7.84 | -11.99 | -9.42 | -12.11 | -23.53 | -10.4 | -42.34 | -58.61 | -146 | -275.9 | -143.2 | -182.4 | -88.9 | -104.7 | -135 | -66.9 | -17.3 | -17.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0.094 | 0.061 | 3.66 | 0 | 0 | 0 | -0.356 | 0 | -4.8 | 8.5 | -1.06 | -43.16 | -30.63 | -1.36 | 0 | 0 | 0 | -2.16 | -7.95 | 0 | 0 | 0 | 2.3 | 17.3 | 3.6 | 0.8 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -57.72 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | -0.36 | -0.867 | -4.8 | -0.219 | 17.82 | 5.1 | 0 | 0 | 0 | 0 | -11.19 | -15.54 | -16.07 | 0 | -39.5 | 0 | -60.5 | -93.7 | -151.6 | -115.6 | -134 | -1.8 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 57.72 | 57.72 | 0 | 0 | 0 | 0 | 0.124 | 0.447 | 0.694 | 0.014 | 0 | 8.66 | 0.001 | 8.75 | 1.27 | 0 | 0 | 0 | 0 | 0 | 41.73 | 5.64 | 0 | 0 | 0 | 149 | 94.4 | 198.9 | 127.1 | 0 | 2.9 | 0 |
| Other Investing Activities | 8.12 | 0.519 | 0.209 | -2.1 | -57.55 | 0.083 | -0.065 | -1.85 | -0.192 | -0.555 | 3.3 | 1.77 | 0.087 | 0.198 | 4.01 | 5.12 | 32.28 | -14.26 | 1.13 | 35.42 | 6.24 | 4.78 | 11.95 | 0.343 | 18.09 | -1.14 | -13.6 | -0.3 | 1.6 | 11.5 | 5.3 | -0.4 | -5.9 | 0.9 | 0.5 | 1.1 |
| Cash From Financing Activities | 10.9 | -10.61 | 25.94 | 17.96 | -12.88 | -37.92 | -4.63 | 1.3 | 6.5 | 3.64 | -18.19 | -32.41 | -41.93 | -49.83 | -14.03 | -13.31 | -16.76 | -35.01 | 35.87 | -90.17 | 0.082 | -7.78 | -29.13 | -55.66 | -166.4 | -69.86 | -12 | 133.7 | -56.1 | -157.1 | -110.7 | -72.4 | -128.5 | 225.6 | -50.6 | -13.7 |
| Debt Repayment | 6.53 | -10.6 | 26.61 | 27.43 | -12.76 | -35.44 | -3.94 | 1.74 | 3.15 | 8.78 | -8.16 | -1.62 | -25.58 | -50.51 | -12.99 | -7.94 | -20.29 | -34.27 | 36 | -83.13 | 0 | 0 | -23 | -53.38 | -137.4 | -9.25 | 35.4 | 187.5 | 87 | -67.6 | 0 | -32.2 | -96.9 | 247 | -4 | -13.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0 | 0.176 | 0.104 | 0 | 0 | 0.105 | 0 | 0.014 | 0.7 | 2.2 | 3.5 | 0.2 | 0.7 | 0.9 | 0.5 | 0 | 0.4 | 0.1 |
| Common Stock Repurchased | -0.076 | -0.076 | -0.069 | -9.15 | -0.111 | -1.99 | -0.802 | -0.206 | 0 | -6.21 | -10.36 | -38.2 | -19.32 | 0 | -0.001 | -5 | 0 | 0 | 0 | 0 | -0.002 | -8.38 | -2.94 | -0.016 | -16.57 | -48.91 | -39.3 | -20.2 | -121 | -55.6 | -83.8 | -2.1 | 0 | 0 | -39.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.94 | -10.62 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.3 | -27.9 | -34.2 | -27.7 | -39.1 | -25.9 | -21.3 | -7.4 | 0 |
| Other Financing Activities | 5.17 | 0.07 | -0.603 | 0.028 | 0 | 0.029 | 0.115 | -0.231 | 3.35 | 1.08 | 0.331 | 7.41 | 2.96 | 11.29 | -1.04 | -0.368 | 3.53 | -1.14 | -0.134 | -7.22 | -0.02 | 0.601 | -3.19 | -2.38 | -12.38 | -11.71 | -8.8 | -1.5 | 2.3 | 0.1 | 0.1 | 0.1 | -6.2 | -0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.834 | -0.97 | -0.783 | -1.57 | 3.8 | -3.34 | -0.384 | -2.3 | -0.405 | -0.092 | -4.07 | 0.074 | -0.936 | -3.22 | 4.34 | 1.68 | -2.75 | 3.7 | 1.46 | 0.321 | 8.39 | -1.05 | 2.7 | -0.277 | 2.84 | -4.13 | -2.1 | -0.9 | -1 | -0.1 | 0.7 | 0.4 | -3.5 | 1.6 | -2.2 | 0.5 |
| Net Change in Cash | -10.55 | -20.16 | -6.33 | -24.96 | 2.99 | 53.04 | -22.66 | 9.46 | 18.78 | 6.63 | -5.89 | 7.15 | -2.13 | -16.6 | -15.2 | 0.032 | 22.41 | -19.78 | 4.71 | -70.3 | 40.4 | -11.58 | 57.7 | 12.47 | -12.14 | -25.66 | 36 | -1.2 | -14.9 | -35.8 | -20.3 | 4.6 | -68.2 | 117.3 | -19.2 | 33.5 |
| Cash at Beginning of Period | 26.8 | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 | 44.89 | 35.42 | 16.65 | 10.01 | 15.91 | 8.76 | 10.89 | 27.49 | 42.69 | 42.66 | 20.25 | 40.03 | 35.32 | 105.6 | 65.22 | 76.8 | 19.11 | 6.63 | 18.78 | 44.43 | 8.4 | 9.5 | 24.5 | 60.4 | 80.7 | 76.1 | 137.8 | 127.8 | 36 | 2.4 |
| Cash at End of Period | 16.25 | 26.8 | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 | 44.89 | 35.42 | 16.65 | 10.01 | 15.91 | 8.76 | 10.89 | 27.49 | 42.69 | 42.66 | 20.25 | 40.03 | 35.32 | 105.6 | 65.22 | 76.8 | 19.11 | 6.63 | 18.78 | 44.4 | 8.3 | 9.6 | 24.6 | 60.4 | 80.7 | 69.6 | 245.1 | 16.8 | 35.9 |
| Free Cash Flow | -29.6 | -9.1 | -31.69 | -39.25 | 11.9 | 34.22 | -17.59 | 12.31 | 12.87 | 3.64 | 12.94 | 37.27 | 41.7 | 36.95 | -8.66 | 7.47 | 1.36 | 0.278 | 3.06 | 14.76 | 27.05 | -7.53 | 72.18 | 79.26 | 109.3 | 67.86 | 63.8 | -94.2 | 40.6 | 19.1 | 66.4 | 26.1 | 57.4 | 23.2 | 32 | 45.6 |
| Operating Cash Flow | -19.06 | 2.09 | 4.74 | 0.38 | 36.68 | 52.72 | 7.28 | 37.34 | 46.06 | 55.98 | 38.9 | 56.36 | 50.51 | 43.31 | 11.88 | 20.58 | 16.62 | 13.09 | 10.9 | 26.75 | 36.48 | 4.58 | 95.71 | 89.66 | 151.6 | 126.5 | 209.8 | 181.7 | 183.8 | 201.5 | 155.3 | 130.8 | 192.4 | 90.1 | 49.3 | 62.9 |
| Capital Expenditure | -10.54 | -11.19 | -36.43 | -39.63 | -24.78 | -18.51 | -24.87 | -25.03 | -33.19 | -52.34 | -25.97 | -19.09 | -8.81 | -6.35 | -20.54 | -13.11 | -15.26 | -12.81 | -7.84 | -11.99 | -9.42 | -12.11 | -23.53 | -10.4 | -42.34 | -58.61 | -146 | -275.9 | -143.2 | -182.4 | -88.9 | -104.7 | -135 | -66.9 | -17.3 | -17.3 |
