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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 02-28 |
1988 02-29 |
1986 02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-13 | 2025-03-21 | 2024-03-22 | 2023-03-23 | 2022-03-23 | 2021-03-22 | 2020-03-26 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-03-24 | 2015-03-26 | 2014-03-24 | 2013-03-21 | 2012-03-26 | 2011-03-25 | 2010-03-25 | 2009-03-24 | 2008-03-27 | 2007-03-28 | 2006-03-28 | 2005-03-24 | 2004-03-29 | 2003-03-25 | 2002-03-25 | 2001-03-22 | 2000-03-27 | 1999-03-23 | 1998-03-24 | 1997-03-28 | 1996-03-29 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1991-02-28 | 1989-02-28 | 1988-02-29 | 1986-02-28 |
Net Income/Starting Line | 2.89 | 3.25 | 2.58 | 2.57 | 4.66 | 3.3 | 4.76 | 4.35 | 3.84 | 2.58 | 4.61 | 4.05 | 5.9 | 4.83 | 4.72 | 3.8 | 3.88 | 3.16 | 3.43 | 2.74 | 2.62 | 2.48 | 2.47 | 1.42 | 1.89 | 2.05 | 1.4 | 1 | 0.8 | 0.5 | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | -0.6 | 0 | -0.2 | 0.1 |
Cash From Operating Activities | 3.14 | 3.47 | 3.14 | 2.53 | 5.31 | 3.59 | 4.48 | 4.95 | 3.99 | 2.29 | 5.2 | 4.48 | 5.81 | 5.38 | 4.44 | 4.09 | 4.34 | 3.41 | 4.16 | 2.08 | 3.17 | 2.17 | 2.63 | 1.94 | 2.26 | 2.43 | 1.8 | 1.2 | 1.5 | 1.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
Depreciation and Amortization | 0.097 | 0.096 | 0.106 | 0.135 | 0.146 | 0.165 | 0.176 | 0.192 | 0.201 | 0.187 | 0.173 | 0.181 | 0.19 | 0.254 | 0.256 | 0.23 | 0.179 | 0.201 | 0.198 | 0.195 | 0.206 | 0.21 | 0.204 | 0.257 | 0.275 | 0.295 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.2 |
Deferred Income Tax | -0.157 | -0.124 | 0.06 | -0.194 | -0.068 | -0.235 | 0.133 | 0.22 | -0.032 | 0.06 | -0.022 | -0 | -0.012 | 0.06 | 0.041 | 0.083 | 0.001 | -0.105 | 0.146 | -0.056 | 0.055 | 0.018 | 0.075 | 0.005 | -0.046 | -0.04 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 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 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0.007 | -0.044 | -0.111 | 1.08 | 0.014 | -0.306 | -0.412 | 0.342 | -0.029 | 0.008 | -0.021 | 0.012 | -0.011 | 0.094 | 4.71 | -0.005 | 0.003 | 0.011 | -0.009 | 0.001 | 0.162 | 0.116 | 0.198 | -0.016 | 0.091 | -0.008 | 0 | -0.1 | 0.2 | 0.2 | -0.1 | 0.3 | 0 | 0.2 | 0.2 | 0.4 | -0.2 | 0.2 | -0.3 |
Changes in Working Capital | 0.612 | 0.287 | 0.509 | -1.06 | 0.563 | 0.665 | -0.183 | -0.155 | 0.008 | -0.547 | 0.465 | 0.212 | -0.246 | 0.187 | -0.561 | -0.313 | 0.277 | 0.118 | 0.259 | -0.816 | 0.132 | -0.646 | -0.316 | 0.277 | 0.051 | 0.127 | 0.1 | -0.4 | 0.1 | 0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0.587 | 0.141 | -0.136 | 0.386 | -0.432 | 0.718 | -0.43 | 0.237 | -0.312 | -0.672 | 0.68 | 0.185 | -0.762 | 0.625 | -0.558 | 0.279 | 0.019 | -0.113 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0.021 | -0.014 | 0.466 | -0.29 | 0.005 | -0.198 | 0.25 | -0.142 | -0.085 | 0.038 | -0.056 | 0.374 | -0.368 | 0.225 | -0.146 | -0.168 | 0.191 | -0.156 | 0.601 | -0.893 | 0.324 | -0.374 | -0.203 | 0.148 | 0.243 | -0.153 | -0.2 | 0.1 | 0.3 | 0.3 | 0 | -0.2 | 0.3 | -0.2 | -0.3 | 0 | 0 | 0 | 0 |
Accounts Payable | -0.04 | 0.291 | 0.104 | -0.38 | 0.379 | -0.04 | -0.115 | -0.167 | 0.271 | -0.014 | -0.044 | -0.245 | 0.234 | -0.249 | 0.192 | -0.114 | 0.135 | 0.065 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0.143 | -0.13 | 0.076 | -0.779 | 0.611 | 0.185 | 0.113 | -0.083 | 0.133 | 0.101 | -0.114 | -0.102 | 0.65 | -0.413 | -0.05 | -0.309 | -0.068 | 0.323 | -0.346 | 0.077 | -0.193 | -0.273 | -0.113 | 0.129 | -0.192 | 0.281 | 0.3 | -0.5 | -0.2 | -0.1 | -0.2 | 0.2 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -0.099 | 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 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -5.73 | -7.08 | 4.73 | 0.898 | -0.183 | -0.469 | 1.07 | -0.309 | 2.82 | 0.49 | -1.67 | -0.414 | -1.46 | 1.53 | -1.18 | 0.746 | 0.035 | -1.81 | -0.226 | -0.166 | -1.38 | 0.788 | -2.76 | 0.092 | -2.49 | -1.85 | -0.8 | -0.5 | -0.7 | -0.2 | -0.3 | -0.3 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Investments in Property Plant and Equipment | -0.293 | 0 | -0.166 | -0.075 | -0.116 | -0.043 | -0.114 | -0.075 | -0.038 | -0.167 | -0.063 | -0.055 | -0.288 | -0.252 | -0.275 | -0.455 | -0.155 | -0.177 | -0.302 | -0.094 | -0.157 | -0.198 | -0.118 | -0.132 | -0.173 | -0.147 | -0.1 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0.037 | 0.116 | 0.043 | 0.114 | 0.071 | 0.005 | 0.168 | 0.06 | 0.08 | 0.27 | 0 | 0 | -0.6 | 0.02 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -13.13 | -8.46 | -0.622 | -1.93 | -4.22 | -6.8 | -14.78 | -8.26 | -1.92 | -2.31 | -5.56 | -3.44 | -5.31 | -4.27 | -3.99 | -6.32 | -1.03 | -3.49 | -0.612 | -2.9 | -5.59 | -2.27 | -5.86 | -0.004 | -2.38 | -1.7 | -0.7 | -0.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 7.81 | 1.81 | 5.51 | 2.87 | 4.15 | 6.37 | 15.96 | 8.02 | 4.78 | 2.97 | 3.94 | 3.08 | 4.14 | 6.02 | 3.04 | 7.52 | 1.14 | 1.85 | 0.599 | 2.82 | 4.37 | 3.25 | 3.22 | 0.213 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -0.122 | -0.433 | 0.01 | 0.037 | -0.116 | -0.043 | -0.114 | -0.071 | -0.005 | -0.168 | -0.06 | -0.08 | -0.27 | 0.03 | 0.039 | 0.6 | 0.07 | 0.008 | 0.005 | 0.008 | 0 | 0.015 | 0.001 | 0.015 | 0.013 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
Cash From Financing Activities | -3.22 | -2.76 | -0.459 | -3.12 | -5.19 | -3.58 | -5.05 | -4.82 | -6.51 | -3.44 | -4.47 | -3.68 | -4.46 | -6.25 | -3.68 | -8.35 | -2.78 | -2.73 | -2.4 | -2.31 | -2.1 | -1.94 | -0.342 | -0.451 | -0.398 | -0.37 | -0.3 | -0.3 | -0.8 | -0.4 | -0.2 | -0.4 | -0.1 | -0.4 | -0.3 | 0 | 0 | 0 | 0 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.008 | -0.008 | -0.001 | 0 | 0 | 0 | 0 | -0.006 | -0.01 | 0 | 0 | -0.6 | -0.4 | -0.2 | -0.4 | -0.1 | -0.4 | -0.3 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.02 | 0.035 | 0.146 | 0.036 | 0.094 | 0.031 | 0 | 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 | -3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -3.22 | -2.76 | -0.459 | -3.12 | -5.19 | -3.58 | -5.05 | -4.82 | -6.51 | -3.44 | -4.59 | -3.68 | -4.46 | -6.25 | -3.68 | -4.58 | -2.77 | -2.72 | -2.42 | -2.32 | -2.12 | -1.97 | -0.488 | -0.487 | -0.486 | -0.391 | -0.3 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -7.14 | -6.37 | 7.41 | 0.299 | -0.06 | -0.457 | 0.498 | -0.175 | 0.3 | -0.656 | -0.943 | 0.389 | -0.114 | 0.657 | -0.424 | -3.51 | 1.6 | -1.13 | 1.53 | -0.398 | -0.31 | 1.03 | -0.475 | 1.58 | -0.627 | 0.212 | 0.7 | 0.4 | 0 | 0.5 | -0.2 | -0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning of Period | 8.41 | 8.24 | 0.83 | 0.531 | 0.591 | 1.05 | 0.55 | 0.725 | 0.424 | 1.08 | 2.02 | 1.63 | 1.75 | 1.09 | 1.51 | 5.02 | 3.43 | 4.56 | 3.03 | 3.43 | 3.74 | 2.71 | 3.18 | 1.6 | 2.23 | 2.01 | 1.3 | 0.8 | 0.8 | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
Cash at End of Period | 1.27 | 1.88 | 8.24 | 0.83 | 0.531 | 0.591 | 1.05 | 0.55 | 0.725 | 0.424 | 1.08 | 2.02 | 1.63 | 1.75 | 1.09 | 1.51 | 5.02 | 3.43 | 4.56 | 3.03 | 3.43 | 3.74 | 2.71 | 3.18 | 1.6 | 2.23 | 2 | 1.2 | 0.8 | 0.8 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
Free Cash Flow | 2.73 | 3.03 | 2.98 | 2.45 | 5.2 | 3.55 | 4.36 | 4.88 | 3.95 | 2.12 | 5.14 | 4.43 | 5.52 | 5.13 | 4.16 | 3.64 | 4.18 | 3.23 | 3.85 | 1.98 | 3.02 | 1.97 | 2.51 | 1.81 | 2.09 | 2.28 | 1.7 | 0.9 | 1.2 | 0.9 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Operating Cash Flow | 3.14 | 3.47 | 3.14 | 2.53 | 5.31 | 3.59 | 4.48 | 4.95 | 3.99 | 2.29 | 5.2 | 4.48 | 5.81 | 5.38 | 4.44 | 4.09 | 4.34 | 3.41 | 4.16 | 2.08 | 3.17 | 2.17 | 2.63 | 1.94 | 2.26 | 2.43 | 1.8 | 1.2 | 1.5 | 1.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
Capital Expenditure | -0.411 | -0.433 | -0.166 | -0.075 | -0.116 | -0.043 | -0.114 | -0.075 | -0.038 | -0.167 | -0.063 | -0.055 | -0.288 | -0.252 | -0.275 | -0.455 | -0.155 | -0.177 | -0.302 | -0.094 | -0.157 | -0.198 | -0.118 | -0.132 | -0.173 | -0.147 | -0.1 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |