| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2005 01-02 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-26 | 2024-02-28 | 2023-03-01 | 2022-03-02 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-03-02 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-02 | 2009-02-27 | 2008-03-10 | 2007-03-09 | 2006-03-16 | 2005-09-06 | 2004-10-25 | 2003-03-31 | 2001-12-31 | 2000-12-31 |
| Net Income/Starting Line | -78.04 | -69.07 | -7.08 | 26.13 | 102.4 | 55.94 | 8.45 | -3.53 | 1.1 | 16.89 | 15.3 | 14.88 | 27.95 | 14.91 | 2.09 | 20.56 | 21.81 | 13.9 | 28.09 | 30.84 | 27.54 | 33.52 | 26.29 | 19.08 | 14.96 | 0 |
| Cash From Operating Activities | -34.85 | -11.37 | 18.54 | -28.44 | 115.5 | 148.7 | 14.28 | 24.52 | -4.38 | 73.67 | 39.65 | 28.54 | 26.29 | 39.6 | 2.22 | 29.87 | 54.09 | 39.5 | 24.66 | 42.47 | 27.16 | 39.15 | 32.68 | 32.12 | 31.52 | 0 |
| Depreciation and Amortization | 18.41 | 19.12 | 18.91 | 18.47 | 18.27 | 18.81 | 19.81 | 19.73 | 19.22 | 19.13 | 21.41 | 21.5 | 20.19 | 18.89 | 18.54 | 18.63 | 19.4 | 19.19 | 17.74 | 17.27 | 15.91 | 12.71 | 11.01 | 12.26 | 13.96 | 0 |
| Deferred Income Tax | 16.2 | 13.43 | -3.44 | 2.11 | 1.73 | -0.212 | 1.05 | -0.578 | 9.53 | -0.297 | 0.415 | 1.75 | -0.864 | -3.05 | 0.197 | -2.79 | 2.68 | -0.865 | -3.69 | -2.94 | -1.31 | -1.31 | 0.03 | 4.05 | 0.806 | 0 |
| Stock Based Compensation | 2.72 | 2.78 | 2.74 | 2.5 | 2 | 1.71 | 1.93 | 2.19 | 2.3 | 2.32 | 2.23 | 1.92 | 1.88 | 1.74 | 1.8 | 1.73 | 2.14 | 0 | 2.21 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 61.61 | 68.67 | 70.99 | 69.22 | 66.09 | 62.33 | 62.08 | 0.848 | 5.19 | -0.253 | 0.232 | 1.15 | -1.41 | 0.232 | 13.76 | -0.348 | -0.098 | 1.93 | 2.24 | 2 | 0.024 | 2.13 | 3.57 | 4.56 | -2.62 | 0 |
| Changes in Working Capital | -42.94 | -46.3 | -63.58 | -146.8 | -74.92 | 10.16 | -79.02 | 5.85 | -41.73 | 35.89 | 0.056 | -12.66 | -21.46 | 6.88 | -32.08 | -8.08 | 8.1 | 5.35 | -19.71 | -4.69 | -14.99 | -7.9 | -8.22 | -7.84 | 4.41 | 0 |
| Accounts Receivable | 0.833 | 0.194 | 2.75 | 1.64 | 5.9 | -6.19 | 1.33 | 2.54 | 1.31 | 1.98 | 1.5 | 0.621 | -1 | -2.44 | 2.14 | -1.6 | 3.21 | 0 | -1.78 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 |
| Inventory | -17.84 | 15.45 | 27.73 | -23.51 | -28.8 | 58.13 | -15.2 | 18.52 | -19.59 | 5.13 | 10.64 | -9.14 | -30.6 | -6.07 | -10.06 | -23.31 | 2.05 | 19.67 | -23.71 | -5.45 | -17.03 | -21.09 | -10.03 | -5.85 | 5.3 | 0 |
| Accounts Payable | 16.18 | 1.28 | -11.85 | -37.25 | 23.34 | 9.24 | 1.05 | -16.93 | -3.9 | 19 | -7.37 | -0.349 | 4.23 | 12.85 | -19.79 | 10.07 | 1.56 | 0 | -0.047 | 4 | -3.19 | 7.44 | 0 | 1.33 | 0 | 0 |
| Deferred Revenue | -44.95 | -63.23 | -82.22 | -87.72 | -75.36 | -51.03 | -66.2 | 1.72 | -39.1 | 19.57 | -9.44 | -7.6 | 11.83 | 5.08 | -8.76 | 13.51 | 2.55 | -14.33 | 4 | 0.761 | 2.04 | 13.19 | 1.8 | -1.99 | -0.895 | 0 |
| Other Working Capital | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.55 | -9.78 | 4.72 | 3.8 | -5.92 | -2.54 | 4.38 | -6.76 | -1.27 | 0 | 1.83 | -4 | 3.19 | -7.44 | 0 | -0.502 | 0 | 0 |
| Cash From Investing Activities | -9.78 | -10.85 | -10.96 | -13.18 | -10.62 | -5.36 | -9.2 | -15.46 | -16.46 | -14.11 | -24.57 | -22.46 | -22.04 | -12.65 | -11.99 | -15.62 | -5.76 | -20.4 | -20.77 | -16.25 | -29.61 | -21.45 | -10.48 | -10.21 | -10.51 | 0 |
| Investments in Property Plant and Equipment | -10.81 | -10.95 | -11.02 | -13.19 | -10.86 | -7.35 | -9.36 | -15.46 | -16.46 | -14.11 | -24.57 | -22.57 | -22.04 | -12.9 | -12.99 | -15.63 | -5.76 | -20.45 | -20.77 | -16.47 | -29.64 | -21.45 | -10.48 | -10.21 | -10.51 | -11.79 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Sales and Maturities of Investments | 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 Investing Activities | 1.03 | 0.096 | 0.06 | 0.013 | 0.249 | 1.99 | 0.167 | 0 | 0 | 0 | -24.57 | 0.1 | 0.251 | 0.251 | 1 | 0.004 | 0 | 0.047 | 0 | 0.223 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 35.96 | 18.44 | -23.94 | -30.23 | -72.15 | -86.95 | -3.63 | -9.46 | 20.12 | -58.79 | -19.46 | -3.97 | -2.49 | -24.22 | 9.05 | -14.39 | -51.62 | -19.79 | 0.701 | -27.13 | 1.76 | -19.98 | -22.61 | -20.33 | -16.9 | 0 |
| Debt Repayment | 33.52 | 22.98 | -3.67 | -3.5 | -3.13 | -81.45 | 0.993 | 1.96 | 41.68 | -46.36 | -13.06 | 7.94 | 0.865 | -17.83 | 16.74 | -11 | -47.74 | -6.7 | 22.33 | -18.71 | 7.9 | -18.63 | -22.61 | -29.43 | -16.9 | 0 |
| Common Stock Issued | 0.007 | 0 | 0.117 | 0.349 | 0 | 0.169 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0.205 | 0.228 | 0 | 86.31 | 0 | 0 |
| Common Stock Repurchased | -0.003 | 0 | -0.117 | -4.14 | -7.59 | -0.097 | -0.221 | -0.428 | -7.73 | -1.61 | -4.18 | -2.53 | -0.075 | -3.52 | -0.981 | 0 | 0 | -5.3 | -14.21 | -1.28 | 0 | 0 | 0 | -77.22 | -0.001 | 0 |
| Dividends Paid | -1.49 | -2.83 | -19.76 | -22.33 | -61.79 | -5.47 | -4.4 | -10.66 | -12.98 | -11.48 | -8.81 | -8.89 | -8.79 | -6.47 | -6.53 | -4.33 | -4.29 | -7.78 | -8.08 | -7.72 | -6.35 | -1.59 | 0 | -3.53 | 0 | 0 |
| Other Financing Activities | 3.94 | -1.71 | -0.51 | -0.262 | 0.373 | -0.034 | -0.221 | -0.335 | -0.85 | 0.664 | 6.59 | -0.494 | 5.51 | 3.6 | -0.181 | 0.941 | 0.421 | 0 | 0.155 | 0.575 | 0 | 0 | 0 | 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 |
| Net Change in Cash | -0.99 | -3.78 | -16.36 | -71.86 | 32.77 | 56.43 | 1.46 | -0.405 | -0.725 | 0.776 | -4.38 | 2.1 | 1.76 | 2.73 | -0.72 | -0.145 | -3.29 | -0.683 | 4.6 | -0.909 | -0.692 | -2.28 | -0.411 | 1.58 | 4.11 | 0 |
| Cash at Beginning of Period | 4.94 | 9.2 | 25.57 | 97.42 | 64.65 | 8.22 | 6.76 | 7.17 | 7.89 | 7.12 | 11.5 | 9.4 | 7.63 | 4.9 | 5.62 | 5.76 | 9.06 | 9.74 | 5.14 | 6.05 | 6.75 | 9.03 | 9.44 | 7.87 | 3.75 | 0 |
| Cash at End of Period | 3.95 | 5.42 | 9.2 | 25.57 | 97.42 | 64.65 | 8.22 | 6.76 | 7.17 | 7.89 | 7.12 | 11.5 | 9.4 | 7.63 | 4.9 | 5.62 | 5.76 | 9.06 | 9.74 | 5.14 | 6.05 | 6.75 | 9.03 | 9.44 | 7.87 | 0 |
| Free Cash Flow | -45.66 | -22.32 | 7.52 | -41.63 | 104.7 | 141.4 | 4.92 | 9.06 | -20.85 | 59.56 | 15.08 | 5.97 | 4.25 | 26.7 | -10.77 | 14.24 | 48.32 | 19.06 | 3.9 | 26 | -2.48 | 17.7 | 22.2 | 21.91 | 21.01 | -11.79 |
| Operating Cash Flow | -34.85 | -11.37 | 18.54 | -28.44 | 115.5 | 148.7 | 14.28 | 24.52 | -4.38 | 73.67 | 39.65 | 28.54 | 26.29 | 39.6 | 2.22 | 29.87 | 54.09 | 39.5 | 24.66 | 42.47 | 27.16 | 39.15 | 32.68 | 32.12 | 31.52 | 0 |
| Capital Expenditure | -10.81 | -10.95 | -11.02 | -13.19 | -10.86 | -7.35 | -9.36 | -15.46 | -16.46 | -14.11 | -24.57 | -22.57 | -22.04 | -12.9 | -12.99 | -15.63 | -5.76 | -20.45 | -20.77 | -16.47 | -29.64 | -21.45 | -10.48 | -10.21 | -10.51 | -11.79 |
