| 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: | 2025-03-31 | 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 |
| Net Income/Starting Line | 14,734 | 16,806 | 23,194 | 22,070 | 20,126 | 11,667 | 18,356 | 15,643 | 13,673 | 7,292 | -1,301 | 14,794 | 12,428 | 25,487 | 18,926 | 8,994 | 0 | 6,608 | 6,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operating Activities | 18,361 | 17,151 | 19,356 | 28,496 | 38,633 | 24,901 | 17,983 | 7,272 | -1,185 | 9,430 | 13,679 | 10,784 | 12,595 | 7,209 | 8,500 | 11,455 | 12,741 | 2,702 | 15,662 | 14,470 | 10,709 | 11,457 | 8,371 | 10,460 | 10,038 | 9,210 |
| Depreciation and Amortization | 31,889 | 29,929 | 27,566 | 28,485 | 27,336 | 26,616 | 24,139 | 22,391 | 22,030 | 20,793 | 19,656 | 16,791 | 14,650 | 13,114 | 10,333 | 10,089 | 8,861 | 8,406 | 7,215 | 7,537 | 7,210 | 7,422 | 6,846 | 6,320 | 6,762 | 5,581 |
| Deferred Income Tax | 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 |
| Stock Based Compensation | 0 | 0 | 19.06 | 16.48 | 24.11 | 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 | -2,357 | -2,103 | -2,568 | -2,173 | -4,766 | -4,117 | -2,888 | -2,944 | -3,520 | -2,313 | -2,385 | -5,186 | -2,853 | -18,610 | -10,420 | -3,619 | 630 | -1,460 | 801 | 5,644 | 4,547 | 3,174 | 2,195 | 4,537 | 3,149 | 2,803 |
| Changes in Working Capital | -25,905 | -28,898 | -28,741 | -19,886 | -4,063 | -9,265 | -21,624 | -27,818 | -33,368 | -16,342 | -2,291 | -15,615 | -11,630 | -12,782 | -10,339 | -4,009 | 3,250 | -10,852 | 1,103 | 1,289 | -1,048 | 861 | -670 | -397 | 127 | 826 |
| Accounts Receivable | -11,517 | -11,144 | -17,693 | -9,359 | 6,233 | 972 | -11,689 | -13,682 | -13,551 | -11,645 | -9,470 | -10,240 | -8,339 | -7,870 | -9,052 | -5,082 | 465 | -1,333 | -942 | 736 | -757 | -4 | -494 | -660 | -169 | -713 |
| Inventory | -1,721 | -2,695 | -2,071 | -8,385 | 2,110 | 1,334 | -674 | -5,372 | -4,198 | -3,637 | -3,149 | -2,214 | -1,021 | 460 | -4,234 | -2,507 | 4,155 | -3,056 | -1,856 | -147 | -720 | 178 | -1,109 | -921 | -597 | -742 |
| Accounts Payable | 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 |
| Deferred Revenue | -12,667 | -15,059 | -9,072 | -2,142 | -12,406 | -11,571 | -9,261 | -8,764 | -15,619 | -1,060 | 10,328 | -3,161 | -2,270 | -5,372 | 2,947 | 3,580 | -1,370 | -6,463 | 3,901 | 700 | 429 | 687 | 933 | 1,184 | 893 | 2,281 |
| Other Working Capital | 0 | 0 | 95 | 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 | -31,230 | -31,573 | -19,812 | -41,822 | -26,128 | -22,690 | -21,146 | -21,590 | -16,508 | -20,679 | -21,151 | -19,099 | -16,890 | -19,482 | -18,631 | -11,048 | -9,675 | -11,183 | -15,812 | -12,898 | -11,185 | -14,798 | -15,235 | -16,016 | -14,925 | -14,860 |
| Investments in Property Plant and Equipment | -26,913 | -27,446 | -25,795 | -22,671 | -18,498 | -17,746 | -19,401 | -18,963 | -18,312 | -18,902 | -18,234 | -16,613 | -15,406 | -13,108 | -9,753 | -7,425 | -5,963 | -6,896 | -7,401 | -6,256 | -7,384 | -7,492 | -9,690 | -6,827 | -8,797 | -7,388 |
| Payments for Acquisitions | -2,543 | 515 | -2,738 | -3,219 | -6,151 | -1,037 | -913 | -706 | -318 | 1,755 | 2,177 | -241 | -151 | -4,106 | -6,389 | -2,150 | 0 | -2,596 | -1,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -2,355 | 0 | 0 | -1,281 | -4,462 | 0 | -1,378 | -561 | -1,245 | -3,916 | -2,154 | -810 | -1,133 | -699 | -3,276 | -3,989 | -4,208 | -2,980 | -987 | -820 | 0 | 0 | -232 | -82 | -1,766 |
| Sales and Maturities of Investments | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376 | 2,190 | 3,173 | 31 | 23 | 14 | 21 | 4 | 2,309 | 2,042 | 14 | 1,581 | 166 | 1,325 | 229 | 0 | 348 | 1,469 |
| Other Investing Activities | -1,774 | -2,518 | 8,721 | -15,932 | -198 | 555 | -832 | -543 | 1,307 | -4,477 | -4,351 | -122 | -546 | -1,149 | -1,811 | 1,799 | -2,032 | 475 | -4,221 | -7,236 | -3,147 | -8,631 | -5,774 | -8,957 | -6,394 | -7,175 |
| Cash From Financing Activities | -1,195 | 11,140 | 16,008 | 4,225 | -7,754 | 7,637 | -865 | 24,566 | 17,625 | 9,712 | 9,068 | 4,645 | 8,973 | 13,712 | 8,316 | -852 | 5,536 | 8,123 | 787 | -114 | -1,794 | 6,004 | 11,423 | 4,623 | 6,983 | 4,751 |
| Debt Repayment | 3,956 | 10,584 | 11,967 | -1,762 | 2,102 | 5,366 | 6,132 | 20,018 | 12,402 | -9,339 | -1,222 | 3,860 | 7,504 | 9,103 | 5,112 | -4,031 | 5,368 | -814 | 992 | -463 | -4,053 | 8,190 | 10,952 | -1,620 | 6,917 | 7,495 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491 | 3,473 | 0 | 2,457 | 4,932 | 3,067 | 2,046 | 3 | 4,101 | 4 | 218 | 211 | 340 | 66 | 0 | 0 | 38 | 0 | 0 |
| Common Stock Repurchased | -1,179 | -1,144 | 0 | -235 | -1,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,285 |
| Dividends Paid | -5,779 | -5,779 | -11,732 | -4,362 | -2,994 | -2,952 | -2,899 | -2,375 | -1,332 | -364 | -2,516 | -1,962 | -1,849 | -1,673 | -1,266 | -798 | -874 | -722 | -497 | -451 | -414 | -419 | -539 | -509 | -465 | 0 |
| Other Financing Activities | 1,828 | 7,479 | 14,770 | 10,584 | -5,763 | 2,239 | -4,098 | 5,432 | 3,082 | 19,415 | 10,349 | -2,185 | 251 | 4,236 | 4,467 | -124 | 1,038 | 9,441 | 81 | 460 | 2,607 | -1,767 | 1,010 | 6,714 | 531 | -459 |
| Effect of Forex Changes on Cash | -370 | 55 | -1,764 | -285 | 942 | -745 | 243 | -173 | -727 | -91 | 232 | 294 | -462 | -141 | 82 | 438 | 190 | -113 | -90 | -59 | 79 | 19 | -87 | -160 | 4 | 24 |
| Net Change in Cash | -13,642 | -3,226 | 13,784 | -9,385 | 5,691 | 9,103 | -3,784 | 10,075 | -795 | -1,629 | 1,828 | -3,375 | 4,215 | 1,299 | -1,733 | -7 | 17,291 | -471 | 547 | 1,404 | -2,258 | 2,685 | 4,549 | -1,298 | 2,129 | -860 |
| Cash at Beginning of Period | 50,398 | 43,522 | 29,738 | 39,123 | 33,432 | 24,329 | 28,113 | 18,038 | 18,833 | 20,462 | 18,634 | 22,009 | 17,794 | 16,495 | 18,228 | 18,235 | 944 | 9,914 | 9,367 | 7,963 | 10,221 | 7,536 | 2,987 | 4,285 | 2,156 | 3,016 |
| Cash at End of Period | 36,756 | 40,296 | 43,522 | 29,738 | 39,123 | 33,432 | 24,329 | 28,113 | 18,038 | 18,833 | 20,462 | 18,634 | 22,009 | 17,794 | 16,495 | 18,228 | 18,235 | 9,443 | 9,914 | 9,367 | 7,963 | 10,221 | 7,536 | 2,987 | 4,285 | 2,156 |
| Free Cash Flow | -8,552 | -10,295 | -6,439 | 5,825 | 20,135 | 7,155 | -1,418 | -11,691 | -19,497 | -9,472 | -4,555 | -5,829 | -2,811 | -5,899 | -1,253 | 4,030 | 4,830 | -1,355 | 6,815 | 6,736 | 1,994 | 2,501 | -170 | 1,173 | 1,241 | 1,822 |
| Operating Cash Flow | 18,361 | 17,151 | 19,356 | 28,496 | 38,633 | 24,901 | 17,983 | 7,272 | -1,185 | 9,430 | 13,679 | 10,784 | 12,595 | 7,209 | 8,500 | 11,455 | 12,741 | 10,799 | 15,662 | 14,470 | 10,810 | 11,494 | 8,717 | 10,460 | 10,038 | 9,210 |
| Capital Expenditure | -26,913 | -27,446 | -25,795 | -22,671 | -18,498 | -17,746 | -19,401 | -18,963 | -18,312 | -18,902 | -18,234 | -16,613 | -15,406 | -13,108 | -9,753 | -7,425 | -7,911 | -12,154 | -8,847 | -7,734 | -8,816 | -8,993 | -8,887 | -9,287 | -8,797 | -7,388 |
