| 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: | 2025-05-09 | 2025-02-26 | 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 | 71.33 | 66.69 | 102.5 | 50.68 | 49.8 | -35.66 | 19.71 | 36.63 | 27.2 | 26.16 | 80.05 | 61.05 | 51.54 | 11.03 | 3.09 | -7.55 | -0.866 | -4.47 | -3.41 | -4.19 | -7.81 | -4.96 | -3.19 |
| Cash From Operating Activities | 120.9 | 113.5 | 85.6 | 55.09 | 75.32 | 47.14 | 46.83 | 37.47 | 48.51 | 54.91 | 155.1 | 82.63 | 70.12 | 11.23 | 13.69 | 2.13 | -1.05 | -3.73 | -8.34 | -7.14 | -8.1 | -4.74 | -3.71 |
| Depreciation and Amortization | 2.97 | 3.06 | 2.16 | 1.23 | 2.69 | 4.2 | 4.22 | 1.3 | 1.4 | 1.3 | 1.01 | 0.821 | 0.439 | 0.307 | 0.267 | 0.314 | 0.104 | 0.468 | 0.558 | 0.524 | 0.321 | 0.343 | 0.199 |
| Deferred Income Tax | -0.203 | -0.398 | -0.481 | -1.3 | 0.316 | -2.19 | -0.349 | -6.08 | 8.84 | 11.84 | 53.02 | 12.4 | 0 | 0 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 21.77 | 20.69 | 16.19 | 10.38 | 10 | 11.71 | 11.59 | 13.26 | 14.72 | 14.89 | 10.9 | 8.14 | 6.46 | 7.44 | 7.14 | 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.795 | -22.01 | -84.75 | -48.45 | -38.76 | 35.35 | -24.58 | -17.65 | -5.99 | 1.4 | 2.11 | 1.5 | 0.822 | 0.054 | 3.07 | -0.101 | -0.23 | 0.831 | -3.77 | -3.79 | 0.095 | 0 | 0 |
| Changes in Working Capital | 23.92 | 45.43 | 49.94 | 42.54 | 51.35 | 15.99 | 36.24 | 10.01 | 2.35 | -0.679 | 8.03 | -1.28 | 10.87 | -7.59 | 3.21 | 0.709 | -0.059 | -0.562 | -1.72 | 0.321 | -0.707 | -0.126 | -0.719 |
| Accounts Receivable | -9.43 | -9.04 | -6.21 | -0.72 | -3.51 | -0.193 | -0.019 | 3.8 | -3.53 | 9.78 | -9.32 | -0.369 | -5.53 | -3.72 | -0.8 | -1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -1.47 | 15.43 | 32.17 | 4 | 15.04 | -3.67 | 0 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.4 | 3.4 | 12.05 | -0.033 | -1.1 | 1.33 | 0.677 | -4.25 | 2.35 | -8.03 | 2.95 | -0.381 | 0.875 | 0.915 | 0.11 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 46.45 | 0 | 44.1 | 43.3 | 57.42 | -0.582 | 3.41 | 6.45 | -11.51 | 1.25 | 14.4 | -0.532 | 15.52 | -4.79 | -0.95 | 2.02 | -0.059 | -0.562 | -1.72 | 0.321 | -0.707 | -0.126 | -0.719 |
| Other Working Capital | -14.5 | 51.07 | 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 | -26.12 | -23.88 | 82.05 | -37.66 | -99.63 | 10.64 | -7 | -181.8 | -37.02 | -89.27 | -12.32 | -5.83 | -7.03 | -2.36 | -0.68 | 0.628 | 0.182 | 2.01 | 6.19 | 3.75 | 1.92 | 0.732 | 1.04 |
| Investments in Property Plant and Equipment | 1.08 | -0.141 | -0.113 | -0.22 | -0.293 | -0.472 | -0.047 | -0.071 | -2.43 | -1.07 | -2.62 | -4.89 | -6.21 | -0.19 | -0.108 | -0.093 | -0.041 | -0.561 | -0.394 | -1.57 | -0.354 | -0.178 | -0.514 |
| Payments for Acquisitions | 0.1 | 0.565 | -0.985 | 15.57 | 2.36 | 12.37 | 0 | -239.3 | -2.13 | -11.82 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -9.76 | -70.11 | -68.59 | -89.6 | -121.3 | -36.43 | -8.11 | -7.18 | -111.8 | -99.12 | -14.47 | -3.23 | -3.6 | -10 | -8.11 | -6.93 | 0 | 0 | 0 | -0.753 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.946 | 48.15 | 123.6 | 52.16 | 21.94 | 16.49 | 3.24 | 65.61 | 95.29 | 22.74 | 4.76 | 0.939 | 2.78 | 7.84 | 7.54 | 7.66 | 0.152 | 0 | 0 | 5.84 | 0.224 | 0 | 0 |
| Other Investing Activities | -16.23 | -2.34 | 28.15 | -15.57 | -99.34 | 36.44 | -2.09 | -8 | -15.99 | -76.38 | -9.7 | -2.29 | -0.816 | -2.17 | 0 | 0 | 0.071 | 2.58 | 6.59 | 0.233 | 2.05 | 0.91 | 1.56 |
| Cash From Financing Activities | -42.39 | -36 | -171.6 | -22.78 | 92.55 | -60.18 | -43.57 | 169.2 | -51.14 | -82.84 | -98.14 | -15.77 | -0.028 | 6.74 | -1.61 | 0.001 | 0 | -0.796 | 0.401 | 5.07 | 7.4 | 6 | -2.06 |
| Debt Repayment | -132.7 | 212.3 | -54.27 | 0 | 150 | -3.75 | -21 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33 | 0 | 0 | 0 | 0 | 0.112 | 5.29 | 5.4 | 6 | 0.389 |
| Common Stock Repurchased | -4.89 | -62.87 | -3.57 | -3.42 | -34.51 | -31.2 | -2.34 | -2.88 | -7.89 | -39.38 | -24.12 | -6.53 | -1.61 | -2.26 | -2.15 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | -2.45 |
| Dividends Paid | -18.63 | -19 | -20.14 | -19.36 | -19.46 | -20.11 | -20.39 | -19.23 | -43.78 | -43.66 | -78.54 | -10.79 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.189 | -0.217 | 0 | 0 | 0 |
| Other Financing Activities | 114 | -166.4 | -93.65 | 0 | -3.48 | -5.12 | 0.16 | -8.68 | 0.532 | 0.195 | 4.52 | 1.54 | 1.59 | 4.67 | 0.538 | 0.001 | 0 | -0.639 | 0.639 | 0 | 2 | 0 | 0 |
| Effect of Forex Changes on Cash | 1.09 | -1.7 | 1.19 | -3.26 | -0.955 | 0.855 | 0.927 | -1.3 | 1.12 | -0.15 | 0.13 | -0.059 | 0 | 0 | 0 | 0 | 0 | -0.893 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 37.91 | 51.89 | -2.8 | -8.61 | 67.28 | -1.55 | -2.81 | 23.59 | -38.53 | -117.3 | 44.79 | 60.97 | 63.07 | 15.62 | 11.4 | 2.76 | -0.831 | -3.4 | -1.74 | 1.68 | 1.22 | 1.99 | -4.73 |
| Cash at Beginning of Period | 132.5 | 129.3 | 132.1 | 140.7 | 73.42 | 74.97 | 77.78 | 54.19 | 92.72 | 210.1 | 165.3 | 104.3 | 41.25 | 25.63 | 14.23 | 11.48 | 1.29 | 4.69 | 6.44 | 4.75 | 3.53 | 1.54 | 6.28 |
| Cash at End of Period | 170.4 | 181.2 | 129.3 | 132.1 | 140.7 | 73.42 | 74.97 | 77.78 | 54.19 | 92.72 | 210.1 | 165.3 | 104.3 | 41.25 | 25.63 | 14.23 | 0.461 | 1.29 | 4.69 | 6.44 | 4.75 | 3.53 | 1.54 |
| Free Cash Flow | 119 | 113.3 | 83.34 | 54.87 | 75.03 | 46.66 | 46.78 | 37.4 | 46.08 | 53.84 | 152.5 | 77.74 | 63.91 | 11.04 | 13.58 | 2.04 | -1.09 | -4.29 | -8.73 | -8.71 | -8.46 | -4.92 | -4.22 |
| Operating Cash Flow | 120.9 | 113.5 | 85.6 | 55.09 | 75.32 | 47.14 | 46.83 | 37.47 | 48.51 | 54.91 | 155.1 | 82.63 | 70.12 | 11.23 | 13.69 | 2.13 | -1.05 | -3.73 | -8.34 | -7.14 | -8.1 | -4.74 | -3.71 |
| Capital Expenditure | -1.85 | -0.141 | -2.26 | -0.22 | -0.293 | -0.472 | -0.047 | -0.071 | -2.43 | -1.07 | -2.62 | -4.89 | -6.21 | -0.19 | -0.108 | -0.093 | -0.041 | -0.561 | -0.394 | -1.57 | -0.354 | -0.178 | -0.514 |
