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 |
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Report Filing: | 2025-05-13 | 2025-03-17 | 2024-03-08 | 2023-03-09 | 2022-03-08 | 2021-03-10 | 2020-03-10 | 2019-03-07 | 2018-03-07 | 2017-03-16 | 2016-03-09 | 2015-03-11 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-14 | 2007-03-08 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-14 | 2002-04-01 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-19 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
Net Income/Starting Line | -2.86 | -13.82 | -40.83 | -17.1 | 15.8 | 13.3 | -1.98 | -13.34 | 14.6 | -53.53 | -20.61 | -38.3 | -124.1 | -71.06 | -32.74 | -68.76 | 0.55 | -45.24 | -12.33 | -51.84 | 2.78 | -78.94 | -58.65 | -33.25 | -28.04 | -29.41 | -45.8 | -47.2 | -15.8 | -29.1 | -22.5 | -34.6 | -31.3 | -47.1 | -34.3 | -23.7 | -18.9 |
Cash From Operating Activities | -6.02 | -13.75 | -18.16 | -12.88 | 22.68 | 10.09 | -0.285 | -12.64 | 2.69 | -33.69 | -30.89 | -78.28 | -45.91 | -40.77 | -29.06 | -52.54 | 7.43 | -32.98 | 4.54 | -33.27 | -44.19 | -44.83 | -47.54 | -34.84 | -22.42 | -22.46 | -43.1 | -37.7 | -12 | -22.4 | -28.9 | -28.5 | -28.9 | -34.2 | -27.6 | -22.6 | -18.3 |
Depreciation and Amortization | 0.764 | 0.216 | 0.9 | 0.104 | 0.007 | 0.022 | 0.025 | 0.03 | 0.304 | 0.769 | 1.53 | 1.86 | 2.58 | 4.12 | 5.36 | 5.72 | 6.83 | 8.12 | 6.73 | 6.17 | 5.77 | 4.55 | 3.99 | 2.12 | 1.25 | -1.87 | 1.2 | 1.6 | 2 | 2.1 | 2.9 | 3.3 | 2.8 | 3 | 2 | 1.8 | 1.4 |
Deferred Income Tax | -5.66 | -5.66 | 0 | 0 | 1.31 | -0.924 | -0.187 | 0 | 1.72 | -9.92 | -21.78 | -46.83 | 62.94 | 11.31 | 2.38 | 0.362 | 2.51 | -4.83 | -7.88 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 9.44 | 10.31 | 9.1 | 3.61 | 6.2 | 3.96 | 4.95 | 3.9 | 7.3 | 7.64 | 9.73 | 10.77 | 5.1 | 4.28 | 7.76 | 4.91 | 4.39 | 4.93 | 2.86 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -2.21 | -2.01 | 16.2 | 0.694 | 0.255 | -6.45 | 1.01 | -0.251 | -13.04 | 1.56 | 1.41 | 2.7 | 2.45 | 4.44 | -1.9 | 3.13 | -0.069 | 7.84 | 10.68 | 10.17 | -38.19 | 1.66 | 9.93 | 5.05 | 5.95 | 0.145 | -0.1 | -0.1 | 0 | 0.1 | -10.6 | 0.2 | 1.2 | 0.3 | 0.2 | -0.1 | 0.2 |
Changes in Working Capital | -0.604 | -2.79 | -3.53 | -0.181 | -0.886 | 0.187 | -4.09 | -2.98 | -8.2 | 19.79 | -1.17 | -8.48 | 5.08 | 6.14 | -9.92 | 2.09 | -6.79 | -3.79 | 4.48 | 2.22 | -14.56 | 27.9 | -2.8 | -8.76 | -1.58 | 8.68 | 1.6 | 8 | 1.8 | 4.5 | 1.3 | 2.6 | -1.6 | 9.6 | 4.5 | -0.7 | -1 |
Accounts Receivable | -1 | 0 | 0 | 0.208 | 0.054 | 2.67 | -1.56 | -1.03 | 0.169 | 3.53 | -0.761 | 0.472 | 7.39 | 4.06 | 0 | -4.55 | 9.46 | -4.55 | -0.052 | 0 | 0 | 0 | -1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -0.063 | -0.497 | 1.56 | 0 | 0 | 0 | 0 | 0 | -1.81 | 0 | 0 | -5.94 | 0.284 | -3.46 | 0.572 | 0 | 0 | 0 | 1.31 | -0.007 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.9 | -2.2 | -6.9 | -1.2 |
Accounts Payable | -1.56 | 1.6 | -0.523 | 1.84 | 0.765 | -0.542 | -0.242 | -1.16 | -6.55 | -3.94 | -1.62 | -3.77 | 2.9 | 4.49 | -2.14 | -0.29 | -2.84 | 2.98 | 2.81 | -1.46 | 3.73 | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -1.31 | -4.39 | -3.01 | -2.23 | -1.64 | -1.44 | -3.85 | -1.82 | -1.64 | 23.73 | 0.447 | -4.71 | -3.4 | 1.66 | -7.77 | 12.88 | -13.68 | 1.23 | 1.15 | 3.69 | -18.29 | 0 | -4.11 | -8.75 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4.7 | 6.7 | 6.2 | 0.2 |
Other Working Capital | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | -0.169 | -3.53 | 0.761 | -0.472 | 0 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 8.68 | 1.6 | 8 | 1.8 | 4.5 | 1.3 | 2.6 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -27.71 | -28.26 | -0.711 | -20.22 | -26.5 | -0.209 | -19.3 | -15.01 | 1.61 | 0.612 | 4.45 | 19.68 | 18.84 | -42.02 | -3.3 | -0.339 | 10.57 | 3.19 | -8.83 | -8.44 | -27.38 | -2.64 | -1.18 | -11.63 | -7.13 | -1.01 | 15.4 | 0.6 | 26.3 | -40.4 | 31.5 | 9.2 | 31.5 | 31.8 | -67.1 | 29.1 | -37.7 |
Investments in Property Plant and Equipment | -0.003 | -0.02 | -0.017 | -23.25 | -26.5 | -1.21 | -19.3 | -15.01 | -0.008 | -0.059 | -0.43 | -0.325 | -1.17 | -2.51 | -3.3 | -0.339 | -0.27 | -8.06 | -9.47 | -8.51 | -4.84 | -2.64 | -2.68 | -10.13 | -7.38 | -1.52 | -1 | -0.9 | -1.6 | -1.1 | -1.8 | -1.3 | -1.8 | -6.8 | -6.4 | -1.6 | -2.1 |
Payments for Acquisitions | 19.01 | 18.93 | 0 | -20.22 | 0 | 0 | 0 | 0 | 1.61 | 0.049 | 4.86 | 0 | 0 | 0 | 0 | -11.25 | 0 | 0 | 0 | 0 | -0.271 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -3.24 | -3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.99 | -56.97 | 0 | -3.2 | 0 | -3.2 | -32.99 | -28.39 | -31.76 | 0 | -4 | 0 | 0 | 0 | -43.3 | -41.5 | -77.4 | -129.1 | -210.9 | -301.7 | -210.9 | -301.4 | -481 | 0 | -35.6 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0 | 20 | 40 | 17 | 0 | 17.97 | 1.3 | 17.97 | 35.32 | 32.78 | 9.22 | 0.005 | 4.3 | 0 | 0.253 | 0 | 59.7 | 43 | 105.2 | 89.7 | 244.2 | 312.3 | 244.2 | 340 | 420.3 | 30.6 | 0 |
Other Investing Activities | -43.48 | -43.93 | -0.694 | 23.25 | -26.5 | 1 | -19.3 | -15 | 1.61 | 0.049 | 0.018 | 20 | 20.01 | 0.463 | 0 | -3.53 | 9.54 | -3.53 | -1.69 | -4.33 | 0.271 | 0 | -2.8 | -1.5 | 0 | 0.506 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 |
Cash From Financing Activities | -12.98 | -11.13 | 120.6 | -4.45 | 12.84 | 19.79 | 30.49 | 29.94 | 13.26 | -6.94 | 13.8 | 35.56 | 83.39 | 79.78 | 43.98 | 66.27 | -3.61 | 16.8 | -1.21 | 48.91 | 68.57 | -13.54 | 97.27 | 15.42 | 61.83 | 39.98 | 34.3 | 11.8 | 21.7 | 43.7 | 11.6 | -0.6 | 17.5 | 0.2 | 86.3 | 4.9 | 56.2 |
Debt Repayment | -3.29 | -6.9 | 130 | 0 | -21.35 | -5.31 | 8.55 | 7.49 | -16.43 | -7 | 13.83 | -5.92 | -3.12 | 2.29 | 28.84 | 0 | -52.94 | 9.22 | -1.87 | 48.51 | 68.42 | -18.62 | 9.42 | 7.76 | 11.87 | 5.67 | 6.2 | -0.4 | 9.5 | 13 | 7.2 | -0.6 | -0.5 | -0.4 | -0.3 | -0.2 | 55.2 |
Common Stock Issued | 0.397 | 0 | 0 | 2.42 | 38.2 | 27.5 | 22 | 6.06 | 10.16 | 0.057 | 0.171 | 41.44 | 84.34 | 77.49 | 15.14 | 70.77 | 49.32 | 7.58 | 0.654 | 0.401 | 0.151 | 5.08 | 87.84 | 7.65 | 48.13 | 34.31 | 28.1 | 12.2 | 12.2 | 30.7 | 4.5 | 0 | 17.9 | 0.6 | 86.6 | 5.1 | 1 |
Common Stock Repurchased | -0.545 | -0.013 | -0.148 | -1.4 | -0.488 | -2.4 | 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 |
Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | 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 |
Other Financing Activities | -4.77 | 1.26 | -3.79 | 1.02 | 78.17 | 25.11 | -0.054 | 16.39 | 19.53 | 0 | -0.201 | 0.035 | 2.18 | 0.993 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.179 | -0.006 | -0.037 | -0.167 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -48.88 | -53.13 | 101.7 | -37.55 | 9.01 | 29.68 | 10.91 | 2.31 | 17.73 | -40.02 | -12.68 | -23.21 | 56.31 | -3 | 11.04 | 13.39 | 14.4 | -12.99 | -5.5 | 7.2 | -3 | -61 | 48.55 | -31.06 | 32.28 | 16.5 | 6.6 | -25.3 | 36 | -19.1 | 14.2 | -19.9 | 20.1 | -2.2 | -8.4 | 11.4 | 0.2 |
Cash at Beginning of Period | 143.9 | 159.6 | 57.83 | 95.38 | 86.36 | 56.69 | 45.78 | 43.47 | 25.74 | 65.77 | 78.44 | 101.7 | 45.34 | 48.34 | 37.3 | 23.91 | 9.51 | 22.5 | 28 | 20.8 | 23.81 | 84.81 | 36.26 | 67.32 | 35.04 | 18.54 | 11.9 | 37.2 | 1.2 | 20.4 | 6.2 | 23.5 | 3.4 | 5.6 | 14.1 | 2.7 | 2.5 |
Cash at End of Period | 95.03 | 106.4 | 159.6 | 57.83 | 95.38 | 86.36 | 56.69 | 45.78 | 43.47 | 25.74 | 65.77 | 78.44 | 101.7 | 45.34 | 48.34 | 37.3 | 23.91 | 9.51 | 22.5 | 28 | 20.8 | 23.81 | 84.81 | 36.26 | 67.32 | 35.04 | 18.5 | 11.9 | 37.2 | 1.3 | 20.4 | 3.6 | 23.5 | 3.4 | 5.7 | 14.1 | 2.7 |
Free Cash Flow | -6.03 | -13.77 | -18.18 | -36.13 | -3.82 | 8.88 | -19.59 | -27.65 | 2.68 | -33.75 | -31.32 | -78.61 | -47.08 | -43.27 | -32.37 | -52.88 | 7.17 | -41.03 | -4.93 | -41.78 | -49.03 | -47.47 | -50.22 | -44.97 | -29.8 | -23.98 | -44.1 | -38.6 | -13.6 | -23.5 | -30.7 | -29.8 | -30.7 | -41 | -34 | -24.2 | -20.4 |
Operating Cash Flow | -6.02 | -13.75 | -18.16 | -12.88 | 22.68 | 10.09 | -0.285 | -12.64 | 2.69 | -33.69 | -30.89 | -78.28 | -45.91 | -40.77 | -29.06 | -52.54 | 7.43 | -32.98 | 4.54 | -33.27 | -44.19 | -44.83 | -47.54 | -34.84 | -22.42 | -22.46 | -43.1 | -37.7 | -12 | -22.4 | -28.9 | -28.5 | -28.9 | -34.2 | -27.6 | -22.6 | -18.3 |
Capital Expenditure | -0.003 | -0.02 | -0.017 | -23.25 | -26.5 | -1.21 | -19.3 | -15.01 | -0.008 | -0.059 | -0.43 | -0.325 | -1.17 | -2.51 | -3.3 | -0.339 | -0.27 | -8.06 | -9.47 | -8.51 | -4.84 | -2.64 | -2.68 | -10.13 | -7.38 | -1.52 | -1 | -0.9 | -1.6 | -1.1 | -1.8 | -1.3 | -1.8 | -6.8 | -6.4 | -1.6 | -2.1 |