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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-01-31 | 2024-02-23 | 2023-02-28 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
Net Income/Starting Line | 66.7 | 103 | 50.7 | 49.8 | -35.7 | 19.7 | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.09 | -7.55 | -0.87 | -4.47 | -3.41 | -4.19 | -7.81 | -4.96 | -3.19 | |
Cash From Operating Activities | 113 | 85.6 | 55.1 | 75.3 | 29.4 | 46.8 | 37.5 | 48.5 | 54.9 | 155 | 82.6 | 70.1 | 11.2 | 13.7 | 2.13 | -1.05 | -3.73 | -8.34 | -7.14 | -8.10 | -4.74 | -3.71 | |
Depreciation and Amortization | 3.20 | 2.16 | 1.23 | 2.69 | 4.20 | 4.22 | 1.30 | 1.40 | 1.30 | 1.01 | 0.82 | 0.44 | 0.31 | 0.27 | 0.31 | 0.10 | 0.47 | 0.56 | 0.52 | 0.32 | 0.34 | 0.20 | |
Deferred Income Tax | -0.40 | -0.48 | -1.30 | 0.32 | -2.19 | -0.35 | -6.08 | 8.84 | 11.8 | 53.0 | 12.4 | 0.00 | 0.00 | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 20.7 | 16.2 | 10.4 | 10.00 | 11.7 | 11.6 | 13.3 | 14.7 | 14.9 | 10.9 | 8.14 | 6.46 | 7.44 | 7.14 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 23.3 | -84.7 | -48.5 | -38.8 | 35.3 | -24.6 | -17.6 | -5.99 | 1.40 | 2.11 | 1.50 | 0.82 | 0.05 | 3.07 | -0.10 | -0.23 | 0.83 | -3.77 | -3.79 | 0.10 | 0.00 | 0.00 | |
Changes in Working Capital | 0.00 | 49.9 | 42.5 | 51.3 | 16.0 | 36.2 | 10.0 | 2.35 | -0.68 | 8.03 | -1.28 | 10.9 | -7.59 | 3.21 | 0.71 | -0.06 | -0.56 | -1.72 | 0.32 | -0.71 | -0.13 | -0.72 | |
Accounts Receivable | -9.04 | -6.21 | -0.72 | -3.51 | -0.19 | -0.02 | 3.80 | -3.53 | 9.78 | -9.32 | -0.37 | -5.53 | -3.72 | -0.80 | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | -1.47 | 15.4 | 32.2 | 4.00 | 15.0 | -3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 3.40 | 12.0 | -0.03 | -1.10 | 1.33 | 0.68 | -4.25 | 2.35 | -8.03 | 2.95 | -0.38 | 0.88 | 0.92 | 0.11 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 44.1 | 43.3 | 57.4 | -0.58 | 3.41 | 6.45 | -11.5 | 1.25 | 14.4 | -0.53 | 15.5 | -4.79 | -0.95 | 2.02 | -0.06 | -0.56 | -1.72 | 0.32 | -0.71 | -0.13 | -0.72 | |
Other Working Capital | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -23.9 | 82.0 | -37.7 | -99.6 | 28.4 | -7.00 | -182 | -37.0 | -89.3 | -12.3 | -5.83 | -7.03 | -2.36 | -0.68 | 0.63 | 0.18 | 2.01 | 6.19 | 3.75 | 1.92 | 0.73 | 1.04 | |
Investments in Property Plant and Equipment | -0.14 | -0.11 | -0.22 | -0.29 | -0.47 | -0.05 | -0.07 | -2.43 | -1.07 | -2.62 | -4.89 | -6.21 | -0.19 | -0.11 | -0.09 | -0.04 | -0.56 | -0.39 | -1.57 | -0.35 | -0.18 | -0.51 | |
Payments for Acquisitions | 0.00 | -0.98 | 15.6 | 2.36 | 12.4 | 0.00 | -239 | -2.13 | -11.8 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -0.67 | -68.6 | -89.6 | -121 | -36.4 | -8.11 | -7.18 | -112 | -99.1 | -14.5 | -3.22 | -3.60 | -10.0 | -8.11 | -6.94 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 124 | 52.2 | 19.6 | 16.5 | 3.24 | 65.6 | 95.3 | 22.7 | 4.76 | 0.94 | 2.78 | 7.84 | 7.54 | 7.66 | 0.15 | 0.00 | 0.00 | 5.84 | 0.22 | 0.00 | 0.00 | |
Other Investing Activities | -23.1 | 28.1 | -15.6 | -99.3 | 36.4 | -2.09 | -8.00 | -16.0 | -76.4 | -9.70 | -2.29 | -0.82 | -2.17 | 0.00 | 0.00 | 0.07 | 2.58 | 6.59 | 0.23 | 2.05 | 0.91 | 1.56 | |
Cash From Financing Activities | -36.0 | -172 | -22.8 | 92.6 | -60.2 | -43.6 | 169 | -51.1 | -82.8 | -98.1 | -15.8 | -0.03 | 6.74 | -1.62 | 0.00 | 0.00 | -0.80 | 0.40 | 5.07 | 7.40 | 6.00 | -2.06 | |
Debt Repayment | 0.00 | -97.8 | 0.00 | 150 | -3.75 | -21.0 | 200 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 5.29 | 5.40 | 6.00 | 0.39 | |
Common Stock Repurchased | -62.9 | -3.57 | -3.42 | -34.5 | -31.2 | -2.34 | -2.88 | -7.89 | -39.4 | -24.1 | -6.53 | -1.61 | -2.26 | -2.15 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | -2.45 | |
Dividends Paid | -19.0 | -20.1 | -19.4 | -19.5 | -20.1 | -20.4 | -19.2 | -43.8 | -43.7 | -78.5 | -10.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.19 | -0.22 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -17.0 | -50.1 | 0.00 | -3.48 | -5.12 | 0.16 | -8.68 | 0.53 | 0.20 | 4.52 | 1.54 | 1.59 | 4.67 | 0.54 | 0.00 | 0.00 | -0.64 | 0.64 | 0.00 | 2.00 | 0.00 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 1.19 | -3.26 | -0.96 | 0.86 | 0.93 | -1.30 | 1.12 | -0.15 | 0.13 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 51.9 | -2.80 | -8.61 | 67.3 | -1.55 | -2.81 | 23.6 | -38.5 | -117 | 44.8 | 61.0 | 63.1 | 15.6 | 11.4 | 2.76 | -0.83 | -3.40 | -1.74 | 1.68 | 1.22 | 1.99 | -4.73 | |
Cash at Beginning of Period | 129 | 132 | 141 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 210 | 165 | 104 | 41.2 | 25.6 | 14.2 | 11.5 | 1.29 | 4.69 | 6.44 | 4.75 | 3.53 | 1.54 | 6.28 | |
Cash at End of Period | 181 | 129 | 132 | 141 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 210 | 165 | 104 | 41.2 | 25.6 | 14.2 | 0.46 | 1.29 | 4.69 | 6.44 | 4.75 | 3.53 | 1.54 | |
Free Cash Flow | 113 | 83.3 | 54.9 | 75.0 | 28.9 | 46.8 | 37.4 | 46.1 | 53.8 | 152 | 77.7 | 63.9 | 11.0 | 13.6 | 2.04 | -1.09 | -4.29 | -8.73 | -8.71 | -8.46 | -4.92 | -4.22 | |
Operating Cash Flow | 113 | 85.6 | 55.1 | 75.3 | 29.4 | 46.8 | 37.5 | 48.5 | 54.9 | 155 | 82.6 | 70.1 | 11.2 | 13.7 | 2.13 | -1.05 | -3.73 | -8.34 | -7.14 | -8.10 | -4.74 | -3.71 | |
Capital Expenditure | -0.14 | -2.26 | -0.22 | -0.29 | -0.47 | -0.05 | -0.07 | -2.43 | -1.07 | -2.62 | -4.89 | -6.21 | -0.19 | -0.11 | -0.09 | -0.04 | -0.56 | -0.39 | -1.57 | -0.35 | -0.18 | -0.51 |