| 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 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2025-02-12 | 2024-02-09 | 2023-02-10 | 2022-02-11 | 2021-02-25 | 2020-02-21 | 2019-02-15 | 2018-02-23 | 2017-02-21 | 2016-02-23 | 2015-02-23 | 2014-02-27 | 2013-02-26 | 2012-02-24 | 2011-02-28 | 2010-02-26 | 2009-02-24 | 2008-02-28 | 2007-03-01 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-14 | 2002-03-20 | 2001-03-23 | 2000-03-30 | 1999-03-30 | 1998-03-25 | 1997-03-25 | 1996-04-29 | 1995-03-30 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 18,210 | 17,949 | 12,095 | 21,748 | 22,618 | 18,348 | 19,788 | 16,039 | 30,550 | 13,608 | 17,879 | 11,956 | 23,547 | 10,557 | 10,198 | 10,217 | 11,601 | 3,962 | 10,705 | 6,197 | 7,397 | 7,831 | 3,077 | 4,591 | 584 | 10,810 | 8,296 | 5,326 | 2,455 | 3,129 | 2,826 | 1,402 | 1,482 | 1,382 | 1,332 | 1,312 | 1,074 |
| Cash From Operating Activities | 37,610 | 36,912 | 37,475 | 37,141 | 39,539 | 41,768 | 35,746 | 34,339 | 24,318 | 21,689 | 39,027 | 30,631 | 38,818 | 31,486 | 29,780 | 33,363 | 31,390 | 27,452 | 26,839 | 24,106 | 22,025 | 21,791 | 22,467 | 22,082 | 19,526 | 15,827 | 17,017 | 15,724 | 8,859 | 8,781 | 7,894 | 3,753 | 4,234 | 3,930 | 3,756 | 3,535 | 3,892 |
| Depreciation and Amortization | 18,024 | 17,892 | 17,624 | 17,099 | 16,206 | 16,720 | 16,682 | 17,403 | 16,954 | 15,928 | 16,017 | 16,533 | 16,606 | 16,460 | 16,496 | 16,405 | 16,534 | 14,610 | 14,377 | 14,545 | 13,615 | 13,503 | 13,607 | 13,282 | 13,523 | 12,261 | 9,890 | 9,645 | 5,754 | 5,278 | 5,234 | 2,652 | 2,545 | 2,417 | 2,299 | 2,377 | 2,420 |
| Deferred Income Tax | 806 | 815 | 2,388 | 2,973 | 4,264 | 1,553 | 1,232 | 389 | -14,463 | -1,063 | 0 | -92 | 5,785 | -952 | -223 | 3,233 | 2,093 | -3,468 | 408 | -252 | -1,093 | 1,721 | 826 | 1,706 | 1,084 | 3,434 | 2,148 | 639 | 236.9 | 284.2 | -13.8 | -270.5 | -105.8 | -26.1 | 20.2 | 92.5 | 165.2 |
| Stock Based Compensation | 0 | 0 | 0 | 609 | 625 | 780 | 872 | 720 | 384 | 400 | 300 | 300 | 400 | 700 | 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 | 2,977 | 2,534 | 5,635 | -4,832 | -3,284 | 4,311 | 3,885 | -1,460 | -2,735 | -3,285 | 4,933 | -3,088 | -2,954 | -3,423 | -2,900 | -1,930 | -986 | -1,993 | 59 | 1,907 | -1,266 | -1,115 | -298 | 39 | 999 | 763 | 48 | 0 | 88.2 | 274.1 | 48 | 1.2 | -12.5 | -42.1 | 202.9 | 37.4 | 12.4 |
| Changes in Working Capital | -2,407 | -2,278 | -267 | -456 | -890 | 56 | -6,713 | -1,177 | -5,938 | -6,755 | -102 | -2,160 | -5 | -403 | -2,279 | 202 | -2,511 | -3,033 | -2,893 | -1,635 | -2,099 | -2,800 | 1,740 | -1,579 | -2,667 | -498 | -1,565 | -1,559 | 46.5 | -308.1 | -86.3 | -32.1 | 325.6 | 198.3 | -97.8 | -284.5 | 219.9 |
| Accounts Receivable | 0 | -2,565 | -2,198 | -1,978 | -1,592 | 189 | -1,471 | -2,667 | -5,674 | -5,067 | -945 | -2,745 | -843 | -1,717 | -966 | -859 | -1,393 | -1,085 | -1,931 | -1,312 | -788 | -1,293 | -938 | -952 | -2,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -196 | 287 | 627 | -905 | -369 | -76 | -324 | 168 | 61 | -99 | -132 | 56 | -136 | 208 | 299 | 235 | -188 | -255 | 8 | -236 | -226 | -80 | 473 | -59 | -530 | -146 | -111 | -73.8 | -116.1 | -70.8 | -80.8 | -48.9 | -43.7 | -15 | -105.6 | -66.8 |
| Accounts Payable | 0 | 1,109 | 2,079 | -33 | 1,457 | -966 | -2,359 | 1,777 | -459 | -1,089 | 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 |
| Deferred Revenue | -2,407 | -626 | -435 | 928 | 150 | 1,202 | -2,807 | 37 | 656 | -3,936 | 942 | -695 | -143 | 0 | -2,900 | -1,930 | -102 | -59 | -140 | 52 | -176 | 539 | 101 | 338 | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629 | 3,276 | 0 | 1,412 | 925 | 1,450 | 1,379 | 2,692 | -1,251 | -1,701 | -567 | -383 | -899 | -1,820 | 2,657 | -1,438 | 573 | 32 | -1,419 | -1,448 | 120.3 | -192 | -15.5 | 48.7 | 374.5 | 242 | -82.8 | -178.9 | 286.7 |
| Cash From Investing Activities | -17,181 | -18,674 | -23,432 | -28,662 | -67,153 | -23,512 | -17,581 | -17,934 | -19,372 | -10,983 | -30,043 | -15,856 | -14,833 | -20,502 | -17,250 | -15,054 | -23,331 | -31,579 | -16,108 | -15,616 | -18,492 | -10,343 | -12,246 | -6,828 | -21,626 | -16,055 | -9,629 | -7,685 | -7,339 | -3,144 | -2,091 | -1,670 | -2,936 | -1,996 | -2,234 | -3,739 | -3,354 |
| Investments in Property Plant and Equipment | -13,165 | -17,990 | -24,563 | -26,740 | -20,286 | -20,318 | -18,837 | -18,087 | -17,830 | -17,593 | -17,775 | -17,545 | -17,184 | -20,110 | -16,244 | -16,458 | -17,047 | -17,238 | -17,538 | -17,101 | -15,324 | -13,259 | -11,884 | -11,984 | -17,371 | -17,633 | -9,180 | -7,508 | -6,638 | -2,553 | -2,627 | -2,648 | -2,517 | -2,488 | -2,459 | -2,522 | -2,584 |
| Payments for Acquisitions | 0 | 0 | -30 | 281 | 57 | -520 | -1 | -230 | -2,314 | 6,117 | -3,545 | -62 | -494 | -913 | -2,018 | -1,438 | -5,958 | -15,904 | 17,538 | 17,101 | 1,326 | 1,720 | 229 | -1,093 | -3,142 | -2,247 | 823 | 649.2 | 5.5 | 13.2 | 3.5 | 102.1 | 47.3 | 315 | 107.6 | 122.2 | 85.3 |
| Purchases of Securities | 0 | 0 | 0 | -2,265 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,244 | -3 | 17,047 | 0 | -763 | -1,422 | -5,028 | -1,296 | -3,049 | -2,099 | -2,002 | -1,204 | -855 | -1,028 | -843.6 | -401.7 | -135 | -10 | -1,871 | -159.3 | -201.8 | -872.5 | -711 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 16,458 | 84 | 0 | 169 | 290 | 15,324 | 13,259 | 1,767 | 1,931 | 1,595 | 983 | 795 | 968.2 | 426.9 | 130 | 135 | 18.5 | 1,835 | 241.3 | 112.1 | 1,140 | 696.5 |
| Other Investing Activities | -4,016 | -684 | 1,161 | 62 | -46,924 | -2,674 | 1,257 | 383 | 772 | 493 | -8,723 | 1,751 | 2,845 | 521 | -15,267 | -13,613 | -17,457 | 1,563 | -15,514 | -14,484 | -14,790 | -10,767 | 691 | 6,417 | -706 | 4,046 | -1,212 | -766.1 | -289.7 | -332.1 | 532.9 | 867.9 | -430.4 | 95.3 | 206.8 | -1,607 | -840.8 |
| Cash From Financing Activities | -21,565 | -17,100 | -14,657 | -8,529 | 8,277 | 1,325 | -18,164 | -15,377 | -6,734 | -13,322 | -15,112 | -57,705 | 26,450 | -21,253 | -5,836 | -13,650 | -16,007 | 13,588 | -11,697 | -6,031 | -5,034 | -9,856 | -10,959 | -14,813 | 2,075 | -1,048 | -167 | -2,472 | -1,447 | -1,476 | -1,676 | -2,086 | -1,448 | -1,770 | -1,485 | 134.1 | -421.3 |
| Debt Repayment | -9,081 | -4,776 | -2,162 | 4,348 | 22,554 | 14,269 | -5,231 | -3,781 | 7,760 | -1,209 | -2,673 | 12,823 | 40,861 | -3,351 | 1,183 | -9,233 | -8,872 | 19,841 | -5,353 | 694 | -240 | -5,467 | -7,436 | -11,595 | 6,031 | 5,058 | 6,592 | 2,607 | 1,047 | -114 | -277.8 | -1,009 | -324.8 | 165.6 | -606.6 | 1,121 | 444.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 34 | 85 | 315 | 241 | 0 | 0 | 16 | 1,274 | 174 | 37 | 320 | 839 | 915 | 501 | 576 | 433 | 1,006 | 776.2 | 328.3 | 969.4 | 6.9 | 33.7 | 122.1 | 112.7 | 28 | 370.5 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,134 | 0 | -153 | 0 | 0 | 0 | 0 | -1,368 | -2,843 | -1,700 | -271 | -370 | 0 | 0 | -18 | -2,294 | -2,037 | -1,002 | -929.8 | -118.3 | -11.2 | -8.7 | 0 | -0.1 | -15.3 | -103 | -380.3 |
| Dividends Paid | -11,309 | -11,249 | -11,025 | -10,805 | -10,445 | -10,232 | -10,016 | -9,772 | -9,472 | -9,262 | -8,538 | -7,803 | -5,936 | -5,230 | -5,555 | -5,412 | -5,271 | -4,994 | -4,773 | -4,719 | -4,427 | -4,262 | -4,239 | -4,200 | -4,168 | -4,421 | -4,227 | -4,186 | -2,340 | -2,204 | -2,117 | -1,195 | -1,156 | -1,070 | -976.2 | -911.8 | -856.4 |
| Other Financing Activities | -1,175 | -1,075 | -1,470 | -2,072 | -3,832 | -2,712 | -2,917 | -1,824 | -4,439 | -2,854 | 1,233 | -62,759 | -8,407 | -12,987 | -1,705 | 995 | -1,864 | 93 | -2 | -480 | -133 | -77 | -123 | 71 | -391 | 33 | 238 | -896.7 | -0.1 | 687.8 | 289.2 | 120 | 0 | -987.5 | 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 | -1,890 | 0 | -1,298 | -1,934 | -1,521 | 203.6 | -537.6 |
| Net Change in Cash | -1,122 | 1,138 | -614 | -50 | -19,337 | 19,581 | 1 | 1,028 | -801 | -1,590 | -6,128 | -42,930 | 50,435 | -10,269 | 6,694 | 4,659 | -7,773 | 8,629 | -2,066 | 2,459 | -1,514 | 1,621 | -723 | 459 | 222 | -1,276 | 860 | -85.7 | 73.4 | -204.3 | -1,676 | -3.2 | -1,448 | -1,770 | -1,485 | 134.1 | -421.3 |
| Cash at Beginning of Period | 3,894 | 3,497 | 4,111 | 4,161 | 23,498 | 3,917 | 3,916 | 2,888 | 2,880 | 4,470 | 10,598 | 53,528 | 3,093 | 13,362 | 6,668 | 2,009 | 9,782 | 1,153 | 3,219 | 760 | 2,290 | 669 | 1,422 | 979 | 757 | 2,033 | 237 | 322.8 | 249.4 | 356.8 | 142.9 | 146.1 | 296 | 131.7 | 94.7 | 164.2 | 47.9 |
| Cash at End of Period | 2,772 | 4,635 | 3,497 | 4,111 | 4,161 | 23,498 | 3,917 | 3,916 | 2,079 | 2,880 | 4,470 | 10,598 | 53,528 | 3,093 | 13,362 | 6,668 | 2,009 | 9,782 | 1,153 | 3,219 | 776 | 2,290 | 699 | 1,438 | 979 | 757 | 1,097 | 237.1 | 322.8 | 152.5 | -1,533 | 142.9 | -1,152 | -1,638 | -1,391 | 298.3 | -373.4 |
| Free Cash Flow | 20,178 | 18,922 | 18,708 | 10,401 | 19,253 | 21,450 | 16,909 | 16,252 | 6,488 | 4,096 | 21,252 | 13,086 | 21,634 | 11,376 | 13,536 | 16,905 | 14,343 | 10,214 | 9,301 | 7,005 | 6,701 | 8,532 | 10,583 | 10,098 | 2,155 | -1,806 | 7,837 | 8,216 | 2,221 | 6,227 | 5,267 | 1,104 | 1,717 | 1,442 | 1,297 | 1,013 | 1,308 |
| Operating Cash Flow | 37,610 | 36,912 | 37,475 | 37,141 | 39,539 | 41,768 | 35,746 | 34,339 | 24,318 | 21,689 | 39,027 | 30,631 | 38,818 | 31,486 | 29,780 | 33,363 | 31,390 | 27,452 | 26,839 | 24,106 | 22,025 | 21,791 | 22,467 | 22,082 | 19,526 | 15,827 | 17,017 | 15,724 | 8,859 | 8,781 | 7,894 | 3,753 | 4,234 | 3,930 | 3,756 | 3,535 | 3,892 |
| Capital Expenditure | -17,432 | -17,990 | -18,767 | -26,740 | -20,286 | -20,318 | -18,837 | -18,087 | -17,830 | -17,593 | -17,775 | -17,545 | -17,184 | -20,110 | -16,244 | -16,458 | -17,047 | -17,238 | -17,538 | -17,101 | -15,324 | -13,259 | -11,884 | -11,984 | -17,371 | -17,633 | -9,180 | -7,508 | -6,638 | -2,553 | -2,627 | -2,648 | -2,517 | -2,488 | -2,459 | -2,522 | -2,584 |
