| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2024-12-16 | 2024-04-01 | 2022-12-05 | 2021-12-02 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2018-01-05 | 2016-12-12 | 2015-12-02 | 2014-12-02 | 2013-12-03 | 2012-12-04 | 2011-12-02 | 2010-12-03 | 2009-12-17 | 2008-12-19 | 2007-12-21 | 2006-12-28 | 2005-12-29 | 2004-12-29 | 2003-12-29 | 2002-12-27 | 2001-12-31 | 2000-12-29 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-12-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| Net Income/Starting Line | -36.35 | -37.8 | -93.15 | -83.78 | 7.39 | -18.97 | -12.02 | -23.94 | -6.61 | 0.345 | 4.35 | 2.43 | 14.34 | 15.3 | 5.4 | 6.74 | 6.54 | 4.97 | 1.69 | 0.282 | -1.36 | -2.02 | -2.37 | -3.48 | -1.17 | -3.69 | -3.75 | -3.36 | -5.61 | -8.66 | -8.3 | -3 | -3.7 | -4.3 | -1.5 | 0.3 |
| Cash From Operating Activities | -29.08 | -21.68 | -88.01 | -47.51 | -15.57 | -1.93 | -5.49 | -11.55 | 0.983 | -1.71 | -1.55 | 3.67 | 11.79 | 10.36 | 6.97 | 3.99 | 5.75 | 4.24 | -0.042 | 0.268 | -0.199 | -0.217 | 0.29 | -0.379 | -0.625 | -1.03 | -2.84 | -2.75 | -5.61 | -4.07 | -4.6 | -7.7 | 0.2 | -2 | -1.1 | 0.3 |
| Depreciation and Amortization | 0.224 | 0.268 | 0.27 | 0.21 | 0.211 | 0.463 | 0.471 | 0.452 | 0.481 | 0.424 | 0.494 | 0.589 | 0.556 | 0.461 | 0.465 | 0.467 | 0.268 | 0.217 | 0.253 | 0.334 | 0.523 | 1.09 | 1.55 | 1.01 | 0.924 | 1.83 | 1.28 | 0.534 | 0.553 | 0.675 | -0.1 | -0.5 | -0.4 | -0.3 | -0.2 | -0.1 |
| Deferred Income Tax | 0.294 | 0.367 | 0.177 | 0.076 | -3.57 | -1.26 | -0.438 | 0.63 | -2.26 | 2.05 | 1.93 | 1.01 | -5.26 | -4.89 | -2.46 | -2.54 | -1.6 | -0.775 | -0.825 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.5 | 13.64 | 17.92 | 11.24 | 5.05 | 2.65 | 1.91 | 1.64 | 0.756 | 0.5 | 0.49 | 0.859 | 0.728 | 0.843 | 0.796 | 0.472 | 0.374 | 0 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.43 | 1.62 | 1.92 | -1.14 | -17.38 | 19.54 | 6.16 | 6.13 | 0.962 | -0.009 | 0.177 | 0.076 | -0.027 | 0.157 | 0.156 | -0.757 | -0.063 | 0.178 | 0.628 | 0.632 | 0.582 | 0.292 | 0.794 | 2.97 | -0.164 | -0.185 | 0.04 | 0.032 | -0.805 | 2.35 | 0.4 | 2.1 | 4.8 | 3.5 | 3 | 0.4 |
| Changes in Working Capital | 1.68 | 0.222 | -15.15 | 25.88 | -7.28 | -4.35 | -1.56 | 3.54 | 7.65 | -5.03 | -8.98 | -1.3 | 1.45 | -1.51 | 2.62 | -0.388 | 0.23 | -0.349 | -1.79 | -0.979 | 0.051 | 0.423 | 0.32 | -0.874 | -0.213 | 1.02 | -0.414 | 0.039 | 0.252 | 1.57 | 3.4 | -6.3 | -0.5 | -0.9 | -2.4 | -0.3 |
| Accounts Receivable | -1.83 | 0.546 | -4.15 | 4.54 | -3.56 | -0.088 | -1.35 | 1.87 | 7.23 | -4.52 | -11.14 | -0.62 | 4.9 | -5.01 | 2.15 | 3.35 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -3.2 | -0.8 | -0.2 | -0.1 | 0.2 |
| Inventory | 0.737 | 0.986 | 0.649 | -3.13 | 0.546 | -3.3 | -1.45 | 0.375 | -0.479 | -0.739 | 1.06 | -0.562 | -0.995 | 0.44 | -0.01 | -0.911 | -0.072 | -0.11 | -0.281 | -0.1 | 0.523 | -0.235 | -0.113 | -0.237 | -0.098 | 0.438 | -0.105 | 0.891 | 1.09 | 1.94 | -0.6 | -2.7 | 0.6 | -1.1 | 0.1 | -0.7 |
| Accounts Payable | -1.62 | -5.43 | -7.43 | 18.59 | 0.597 | -0.312 | -0.057 | 0.496 | 0.897 | -0.376 | -0.048 | 0.221 | -0.871 | 0 | 0 | -0.016 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.8 | -0.3 | 0.7 | -0.6 | 0.2 |
| Deferred Revenue | 2.93 | 4.12 | -4.22 | 5.88 | -4.86 | -0.645 | 1.3 | 0.794 | 0.006 | 0.611 | 1.15 | -0.344 | -1.58 | 3.06 | 0.477 | -2.81 | 1.55 | -0.239 | -1.51 | -0.879 | -0.472 | 0.658 | 0.433 | -0.636 | -0.116 | 0.579 | -0.309 | -0.853 | -0.835 | -0.369 | 3.3 | -1.2 | 0 | -0.3 | -1.8 | 0 |
| Other Working Capital | 1.47 | 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 | 18.58 | 0.146 | 6.33 | 4.27 | 14.62 | -0.106 | -0.109 | -0.051 | -0.09 | -0.006 | -0.135 | -0.097 | -0.302 | -0.654 | -0.046 | 0.049 | -1.5 | -0.459 | -0.853 | -0.362 | -0.225 | 0.116 | 0.051 | -0.034 | -0.173 | -0.011 | -0.023 | 0.782 | 3.2 | -0.486 | -0.5 | -0.5 | -0.4 | -0.6 | -1.1 | -0.2 |
| Investments in Property Plant and Equipment | -0.119 | -0.158 | -0.666 | -0.733 | -0.377 | -0.106 | -0.109 | -0.051 | -0.133 | -0.006 | -0.135 | -0.097 | -0.302 | -0.718 | -0.046 | -0.051 | -1.64 | -0.348 | -1.02 | -0.124 | -0.252 | -0.044 | -0.047 | -0.035 | -0.058 | -0.011 | 0 | -0.059 | -0.025 | -0.596 | 0 | -0.2 | -0.1 | -0.3 | -0.8 | -0.1 |
| Payments for Acquisitions | 16.16 | 0 | 0 | 5 | 15 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Sales and Maturities of Investments | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.31 | 0.305 | 7 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0.1 | 0.139 | -0.112 | 0.168 | -0.238 | 0 | 0.16 | 0.099 | 0.001 | -0.115 | 0 | -0.023 | 0.091 | 3.22 | 0 | -0.5 | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 |
| Cash From Financing Activities | -4.22 | 36.83 | 11.11 | 1.07 | 109.7 | 9.33 | 8.13 | 12.08 | 0 | 0 | -0.006 | -6.69 | -7.86 | -8.66 | -5.59 | -3.93 | -3.24 | -1.88 | -0.278 | -0.014 | 1.52 | 0.122 | -0.129 | 0.499 | 0.843 | 0.892 | 1.92 | 1.79 | 0.575 | 5.96 | 3.1 | 11.7 | 0.2 | 1.2 | -0.8 | 4.4 |
| Debt Repayment | 0 | 0 | 0 | -0.009 | -0.019 | -4.44 | -4.94 | 9.36 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.029 | -0.039 | -0.036 | -0.011 | 0 | -0.522 | -2.43 | -0.025 | 0.392 | 0.15 | 0 | 0.966 | -1.11 | -4.07 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.003 | 35.3 | 6.01 | 1.08 | 108.1 | 13.82 | 9.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.002 | 0.725 | 0.097 | 0.001 | 2.05 | 2.57 | 0 | 0.203 | 0.8 | 0.932 | 1.13 | 0 | 0.179 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.078 | 0 | 0 | -0.001 | -0.738 | -0.396 | -0.29 | -0.033 | -0.349 | -3.83 | -2.4 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -6.07 | -7.47 | -6.19 | -5.55 | -4.12 | -0.105 | -0.165 | -0.007 | -0.015 | -0.007 | -0.011 | -0.104 | -0.096 | -0.107 | -0.04 | -0.162 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.22 | 0 | 5.1 | 1.08 | 1.64 | 13.77 | 3.66 | 2.72 | 0 | 0 | 0 | 0.118 | 0 | -2.16 | 0 | 0.57 | 0.738 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93 | 4.49 | -0.409 | 3.1 | 11.8 | 0.2 | 1.2 | -0.8 | 4.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.785 | 0.145 | 0.16 | -0.077 | 0.102 | 0.043 | 0.003 | -0.034 | 0.038 | 0.031 | 0.028 | -0.044 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.13 | 15.29 | -70.57 | -42.17 | 108.8 | 7.29 | 2.54 | 0.482 | 0.893 | -1.72 | -1.69 | -3.13 | 3.63 | 1.04 | 1.33 | 0.109 | 0.888 | 1.12 | -1.03 | 0.052 | 1.02 | 0.123 | 0.255 | 0.089 | 0.011 | -0.113 | -0.91 | -0.153 | -1.28 | 1.39 | -2 | 3.5 | 0 | -1.4 | -3 | 4.5 |
| Cash at Beginning of Period | 29.15 | 9.63 | 80.19 | 122.4 | 13.59 | 6.3 | 3.76 | 3.28 | 2.39 | 4.11 | 5.8 | 8.92 | 5.3 | 4.25 | 2.92 | 2.81 | 1.92 | 0.799 | 1.83 | 1.78 | 0.755 | 0.632 | 0.377 | 0.469 | 0.457 | 0.571 | 1.48 | 1.63 | 2.91 | 1.52 | 3.5 | 0 | 0.1 | 1.5 | 4.6 | 0 |
| Cash at End of Period | 20.02 | 24.92 | 9.63 | 80.19 | 122.4 | 13.59 | 6.3 | 3.76 | 3.28 | 2.39 | 4.11 | 5.8 | 8.92 | 5.29 | 4.25 | 2.92 | 2.81 | 1.92 | 0.799 | 1.83 | 1.78 | 0.755 | 0.632 | 0.559 | 0.468 | 0.457 | 0.571 | 1.48 | 1.63 | 2.91 | 1.5 | 3.5 | 0.1 | 0.1 | 1.6 | 4.5 |
| Free Cash Flow | -29.2 | -21.84 | -88.68 | -48.24 | -15.95 | -2.04 | -5.59 | -11.6 | 0.849 | -1.72 | -1.68 | 3.57 | 11.49 | 9.64 | 6.92 | 3.94 | 4.1 | 3.9 | -1.06 | 0.144 | -0.451 | -0.261 | 0.243 | -0.414 | -0.683 | -1.04 | -2.84 | -2.81 | -5.63 | -4.67 | -4.6 | -7.9 | 0.1 | -2.3 | -1.9 | 0.2 |
| Operating Cash Flow | -29.08 | -21.68 | -88.01 | -47.51 | -15.57 | -1.93 | -5.49 | -11.55 | 0.983 | -1.71 | -1.55 | 3.67 | 11.79 | 10.36 | 6.97 | 3.99 | 5.75 | 4.24 | -0.042 | 0.268 | -0.199 | -0.217 | 0.29 | -0.379 | -0.625 | -1.03 | -2.84 | -2.75 | -5.61 | -4.07 | -4.6 | -7.7 | 0.2 | -2 | -1.1 | 0.3 |
| Capital Expenditure | -0.119 | -0.158 | -0.666 | -0.733 | -0.377 | -0.106 | -0.109 | -0.051 | -0.133 | -0.006 | -0.135 | -0.097 | -0.302 | -0.718 | -0.046 | -0.051 | -1.64 | -0.348 | -1.02 | -0.124 | -0.252 | -0.044 | -0.047 | -0.035 | -0.058 | -0.011 | 0 | -0.059 | -0.025 | -0.596 | 0 | -0.2 | -0.1 | -0.3 | -0.8 | -0.1 |
