| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-14 | 2025-01-14 | 2023-12-27 | 2022-12-28 | 2021-12-03 | 2020-12-08 | 2019-12-10 | 2018-12-04 | 2017-12-06 | 2016-12-07 | 2015-12-14 | 2014-12-12 | 2013-12-09 | 2012-12-13 | 2011-12-29 | 2011-01-10 | 2009-12-29 | 2008-12-30 | 2007-12-31 | 2007-11-01 | 2005-12-14 | 2004-12-14 | 2003-12-24 | 2002-12-30 | 2001-12-28 | 2000-12-28 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-09-30 |
| Net Income/Starting Line | -28 | -26.85 | -49.41 | -24.33 | 25.64 | -7 | -35.98 | -17.45 | 8.23 | 8.27 | 63.1 | 4.85 | 4.99 | -39.17 | -34.22 | -23.69 | -136.1 | -80.86 | -58.72 | 54.92 | -13.11 | -13.43 | -38.52 | -129.8 | -12.29 | -25.48 | -21.4 | -43.5 | -5.3 | -3.2 |
| Cash From Operating Activities | -4.58 | -5.31 | -33.64 | 2.96 | 11.15 | -3.89 | -15.15 | 1.47 | 11.7 | -5.55 | -3.92 | 1 | -22.11 | -15 | -6.29 | 3.41 | -29.56 | -41.94 | -46.38 | -26.29 | -15.29 | -32.34 | -18.58 | -33.61 | -52.77 | 7.61 | -15.2 | -1.6 | -6.9 | -1.9 |
| Depreciation and Amortization | 5.12 | 5.51 | 4.85 | 4.78 | 4.06 | 5.48 | 7.14 | 5.62 | 3.76 | 2.51 | 2.95 | 8.52 | 8.69 | 9.42 | 11.97 | 12.29 | 16.08 | 13.62 | 10.12 | 12.33 | 14.46 | 15.22 | 19.34 | 16.9 | 17.42 | 14.96 | 11.6 | 6.1 | 3.2 | 1.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.87 | -1.72 | -0.054 | 1.06 | 0.601 | -3.45 | 23.87 | -24.08 | -2.62 | 5.39 | 10.11 | 0.886 | 58.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.206 | 0.548 | 5.44 | 4.57 | 4.18 | 3.52 | 2.61 | 3.65 | 3.6 | 2.09 | 4.59 | 4.44 | 4.21 | 7.76 | 7.43 | 9.86 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.72 | 6.07 | 18.41 | 1.25 | -0.658 | -0.342 | 0.464 | 0.412 | -0.005 | -1.42 | -89.82 | 2.22 | -16.13 | -0.245 | 0.9 | 7.9 | 29.73 | 38.61 | 9.64 | -85.44 | -10.9 | -33.77 | -2.21 | 69.54 | 5.64 | 16.07 | 8.4 | 31.7 | 4.6 | 0.3 |
| Changes in Working Capital | 9.11 | 9.42 | -12.92 | 15.89 | -22.94 | -3.83 | 10.67 | 8.18 | -4.49 | -13.54 | -8.61 | 5.05 | -21.24 | 1.85 | -2.48 | -3.83 | -5.53 | -13.31 | -7.42 | -8.1 | -5.75 | -0.366 | 2.81 | 9.7 | -63.54 | 2.07 | -13.8 | 4.1 | -9.4 | -0.9 |
| Accounts Receivable | 8.89 | 8.36 | -6.54 | 19.55 | -5.35 | -7.52 | 3.98 | 2.37 | -3.86 | -1.17 | 3.53 | -3.29 | -4.97 | -1.71 | 3.28 | -3.31 | 15.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.94 | 3.84 | -5.99 | 6.22 | -6.33 | -1.23 | 6.49 | 5.07 | -0.14 | -10.9 | -3.44 | 5.48 | 2.02 | -9.81 | -0.883 | -4.62 | 16.85 | -7.36 | -5.25 | -5.52 | -0.059 | -0.752 | 12.45 | 4.3 | -16.97 | -17.05 | -1.6 | -5.2 | 0.3 | -4.4 |
| Accounts Payable | -4.49 | -1.12 | -0.522 | -7.29 | -0.42 | 6.17 | -4.54 | 0.477 | 2.1 | 3.18 | -3.23 | 3.11 | -14.03 | 10.61 | 0.404 | 1.23 | -27.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2.37 | -1.65 | 0.135 | -2.59 | -10.85 | -1.25 | 4.75 | 0.266 | -2.58 | -4.65 | -5.46 | -0.256 | -4.25 | 2.75 | -5.28 | 2.87 | -10.92 | -5.95 | -2.17 | -2.58 | -5.69 | 0.386 | -9.64 | 5.4 | -46.58 | 19.12 | -12.2 | 9.3 | -9.7 | 3.5 |
| Other Working Capital | 1.14 | 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 |
| Cash From Investing Activities | -0.787 | 0.031 | 9.47 | -62.7 | -3.84 | 10.89 | -31.8 | -6.5 | -9.13 | -4.42 | 165.3 | -3.26 | 3.83 | 5.27 | -15.29 | -0.316 | 13.27 | -53.94 | 46.95 | 24.22 | 13.49 | 22.34 | 10.26 | -0.611 | -117 | -104.6 | -31.3 | -22.2 | -11.9 | -7.1 |
| Investments in Property Plant and Equipment | 0.49 | 0 | -1.86 | -6.57 | -5.36 | -4.52 | -10.79 | -6.58 | -9.6 | -5.78 | -2.8 | -3 | -7.25 | -12.21 | -7.76 | -2.05 | -1.32 | -17.24 | -10.06 | -7.31 | -5.36 | -4.17 | -2.76 | -31.33 | -89.32 | -33.76 | -17.1 | -22.1 | -11.6 | -7.1 |
| Payments for Acquisitions | 0.999 | 0 | 11.01 | -59.86 | 1.52 | 15.4 | -21.48 | 0.082 | 0.474 | 0.1 | 166.9 | 0 | 0 | 0 | -12.75 | 0 | 11.02 | -75.71 | -4.1 | 0.61 | -2.82 | -3.39 | -26.45 | 0 | -1.71 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | -8.5 | -39.89 | -100.3 | -13.28 | -32.15 | 0 | 0 | -19.65 | -50.9 | -14.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 4.8 | 0 | 0 | 1.35 | 2.73 | 46.47 | 98.3 | 119.6 | 24.77 | 0 | 41.43 | 28.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.54 | 0.031 | 0.315 | 3.73 | 0.834 | 15.4 | 0.47 | 0.082 | 0.474 | 1.36 | 1.16 | -0.567 | 6.27 | 17.48 | 5.22 | 0.386 | 0.738 | 1.03 | 2.71 | 11.65 | 10.17 | 62.04 | -1.96 | 2.04 | -6.3 | -19.95 | 0 | -0.1 | -0.3 | 0 |
| Cash From Financing Activities | -8.37 | -10.64 | 24.4 | 14.35 | 33.73 | 1.5 | 5.8 | -0.487 | 1.31 | -38.25 | -70.27 | 6.58 | 25.28 | 3.02 | 17.89 | 2.37 | 12.1 | 101.4 | -10.99 | 5.13 | 1.9 | 0.983 | -5.95 | 5.7 | 190.2 | 140.7 | 49.2 | 24.6 | 21.1 | 8 |
| Debt Repayment | -7.92 | -10.6 | -6.48 | 15.49 | 0 | 0.991 | 5.5 | 0 | 0 | 0 | -26.52 | 4.81 | 2.39 | 1.76 | 6.38 | 1.37 | 11.17 | -0.011 | -11.47 | -2.19 | -0.043 | -0.07 | -6.41 | -0.079 | 175 | -0.715 | -26.4 | 24.5 | -2 | 8 |
| Common Stock Issued | 0 | -0.018 | 34.25 | 0.029 | 35.94 | 0.619 | 0.505 | 0.77 | 0.331 | 0.96 | 0 | 0 | 21.19 | 1.26 | 9.65 | 0.991 | 0.894 | 101.4 | 0.202 | 7.43 | 1.94 | 3.55 | 0.456 | 5.78 | 9.43 | 140.6 | 75.8 | 0.1 | 23 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.203 | -1.26 | 0 | 0 | -45.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.21 | 0 | 0 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.3 | 0 | 0 | 0 |
| Other Financing Activities | -0.451 | -0.042 | -3.37 | -1.17 | -2.21 | 0.508 | 0.302 | -0.487 | 1.31 | 0.96 | 1.9 | 1.76 | 1.71 | 2.9 | 1.85 | 0 | 0.032 | 0.031 | 0.276 | -0.114 | 0 | -2.5 | 0 | 0 | 5.76 | 1.19 | 0.1 | 0 | 0.1 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.854 | -0.144 | 0.103 | 0.067 | -0.063 | -0.041 | 0.003 | 0.242 | 0.105 | 0.267 | 0.049 | 0.162 | -0.658 | 0.456 | -0.004 | 0.566 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 18.8 | 9 |
| Net Change in Cash | -3.02 | -15.92 | 1.09 | -45.54 | 41.14 | 8.56 | -41.22 | -5.56 | 3.88 | -47.98 | 91.2 | 4.58 | 7.06 | -6.55 | -4.35 | 5.92 | -4.2 | 6.08 | -10.44 | 3.07 | 0.103 | -9.02 | -14.28 | -28.52 | 20.39 | 43.68 | 2.7 | 24.6 | 21.1 | 8 |
| Cash at Beginning of Period | 11.99 | 26.71 | 25.62 | 71.68 | 30.54 | 21.98 | 63.2 | 68.75 | 64.87 | 111.9 | 20.69 | 16.1 | 9.05 | 15.6 | 19.94 | 14.03 | 18.23 | 12.15 | 22.59 | 19.52 | 19.42 | 28.44 | 42.72 | 71.24 | 50.85 | 7.17 | 4.5 | 3.7 | 1.4 | 2.3 |
| Cash at End of Period | 8.97 | 10.79 | 26.71 | 26.14 | 71.68 | 30.54 | 21.98 | 63.2 | 68.75 | 63.91 | 111.9 | 20.69 | 16.1 | 9.05 | 15.6 | 19.94 | 14.03 | 18.23 | 12.15 | 22.59 | 19.52 | 19.42 | 28.44 | 42.72 | 71.24 | 50.85 | 7.2 | 28.3 | 22.5 | 10.3 |
| Free Cash Flow | -4.09 | -5.31 | -35.49 | -3.61 | 5.79 | -8.41 | -25.94 | -5.11 | 2.1 | -11.33 | -6.72 | -2 | -29.35 | -27.21 | -14.05 | 1.36 | -30.89 | -59.18 | -56.45 | -33.6 | -20.64 | -36.51 | -21.34 | -64.94 | -142.1 | -26.15 | -32.3 | -23.7 | -18.5 | -9 |
| Operating Cash Flow | -4.58 | -5.31 | -33.64 | 2.96 | 11.15 | -3.89 | -15.15 | 1.47 | 11.7 | -5.55 | -3.92 | 1 | -22.11 | -15 | -6.29 | 3.41 | -29.56 | -41.94 | -46.38 | -26.29 | -15.29 | -32.34 | -18.58 | -33.61 | -52.77 | 7.61 | -15.2 | -1.6 | -6.9 | -1.9 |
| Capital Expenditure | 0.49 | 0 | -1.86 | -6.57 | -5.36 | -4.52 | -10.79 | -6.58 | -9.6 | -5.78 | -2.8 | -3 | -7.25 | -12.21 | -7.76 | -2.05 | -1.32 | -17.24 | -10.06 | -7.31 | -5.36 | -4.17 | -2.76 | -31.33 | -89.32 | -33.76 | -17.1 | -22.1 | -11.6 | -7.1 |
