| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-16 | 2025-03-11 | 2024-03-12 | 2023-03-15 | 2022-03-25 | 2021-03-25 | 2020-03-19 | 2019-03-29 | 2018-03-27 | 2017-04-26 | 2016-04-04 | 2015-03-31 | 2014-04-08 | 2013-04-08 | 2012-04-04 | 2011-03-30 | 2010-04-21 | 2009-04-29 | 2008-04-21 | 2007-06-07 | 2006-05-18 | 2005-03-23 | 2004-03-31 | 2003-03-28 | 2002-05-24 | 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 |
| Net Income/Starting Line | 1,845 | 374 | -26,446 | 19,112 | 22,980 | 17,623 | 1,840 | -6,276 | -35,063 | 1,895 | 13,673 | 11,143 | 12,174 | 5,938 | 12,569 | 11,235 | -8,571 | 11,667 | 22,172 | 26,177 | 24,300 | 19,147 | -10,832 | -19,051 | -21,259 | 21,170 | 12,119 | 13,049 | 12,004 | 7,105 | 5,389 | 3,944 | 2,836 | 478.6 | 892.2 |
| Cash From Operating Activities | 45,544 | 46,261 | 7,177 | 30,863 | 39,065 | 28,933 | 16,873 | 9,342 | 9,601 | 14,010 | 20,597 | 18,702 | 17,389 | 22,031 | 9,982 | 26,583 | -3,773 | 24,000 | 19,245 | 18,433 | 16,658 | 22,629 | 22,850 | -10,108 | -681 | -10,927 | 12,911 | 7,396 | 14,975 | 9,292 | 2,795 | 9,441 | 5,352 | 1,483 | 3,576 |
| Depreciation and Amortization | 10,158 | 10,020 | 11,157 | 10,543 | 8,969 | 8,674 | 9,089 | 8,318 | 27,892 | 9,119 | 10,223 | 9,945 | 10,137 | 9,889 | 9,036 | 8,962 | 3,550 | 8,114 | 8,567 | 7,226 | 5,704 | 4,827 | 8,388 | 6,553 | 7,743 | 11,012 | 7,375 | 6,083 | 5,784 | 4,656 | 3,781 | 3,205 | 2,651 | 2,191 | 1,876 |
| Deferred Income Tax | 5,714 | 2,540 | 3,189 | 5,383 | 6,576 | 6,123 | 1,652 | -1,897 | -9,805 | -6,200 | -2,835 | -1,235 | -1,323 | -1,140 | 1,994 | 351 | -1,011 | 1,032 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.1 | -149.9 | 0 |
| Stock Based Compensation | 0 | 0 | 1,371 | 471 | 887 | 993 | 602 | 1,286 | 1,056 | 957 | 865 | 717 | 388 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9,123 | 10,510 | 29,905 | -5,244 | 1,238 | -256 | 1,079 | 1,432 | 440 | 3,135 | 3,245 | 2,185 | 756 | -7,441 | 3,577 | 710 | 1,384 | 1,669 | -1,379 | -1,004 | 5,132 | 4,241 | -2,005 | -8,378 | -21,154 | -23,021 | -1,201 | -5,377 | 921.6 | 316.4 | 505.7 | 296.3 | 1,793 | 113.1 | 292 |
| Changes in Working Capital | 18,704 | 22,817 | -11,999 | 619 | 4,002 | -3,605 | 2,807 | 7,788 | 26,081 | 6,003 | -3,687 | -3,641 | -4,613 | 3,016 | -15,200 | 2,858 | 3,414 | -1,985 | -10,115 | -13,966 | -18,477 | -5,586 | 27,300 | 10,768 | 33,990 | -20,088 | -5,383 | -6,358 | -3,734 | -2,786 | -6,880 | 1,995 | -1,273 | -1,150 | 516.6 |
| Accounts Receivable | 2,028 | 2,576 | 6,333 | 4,766 | 1,551 | -3,185 | 10,995 | -2,047 | 1,380 | 5,933 | 7,000 | 1,182 | -8,504 | -1,103 | -1,700 | 4,406 | 7,668 | -11,434 | -7,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5,205 | 10,208 | 9,304 | -7,740 | -5,565 | 384 | 261 | -4,807 | 3,995 | -613 | -366 | -2,924 | 4,868 | 2,752 | -3,243 | -7,917 | 5,207 | -3,927 | -446.8 | -2,547 | -3,662 | -3,455 | 2,286 | 8,613 | 20,096 | -18,436 | 715.4 | -2,060 | -3,416 | 1,114 | -7,170 | 955 | -3,564 | -1,102 | 202.3 |
| Accounts Payable | 2,946 | 496 | -10,037 | -1,995 | 1,385 | 4,303 | -372 | 2,436 | 2,413 | 2,775 | -2,676 | 1,265 | -2,158 | -1,311 | -1,648 | 5,964 | -3,522 | 4,794 | -1,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10,466 | 9,537 | -17,599 | 5,588 | 6,631 | -5,107 | -8,077 | 12,206 | 18,293 | -2,092 | -7,645 | -3,164 | 1,181 | 2,678 | -8,609 | 405 | -5,939 | 13,376 | -9,668 | -11,419 | -14,815 | -2,130 | 25,014 | 2,155 | 13,893 | -1,652 | -6,098 | -4,298 | -317.8 | -3,900 | 290.3 | 1,040 | 2,291 | -48.08 | 314.3 |
| Other Working Capital | -1,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4,794 | 9,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13,306 | -15,952 | -8,713 | -34,397 | -19,883 | -15,201 | -3,541 | -4,132 | -16,070 | -8,283 | -7,987 | -7,513 | -11,109 | -4,888 | 4,541 | -12,541 | -861.2 | -8,544 | -27,580 | -14,834 | 1,033 | -4,820 | -3,407 | 2,990 | 4,862 | 17,373 | -15,347 | -17,234 | -7,190 | -5,248 | -5,284 | -4,106 | -6,121 | -2,240 | -4,806 |
| Investments in Property Plant and Equipment | -2,635 | -2,340 | -3,297 | -6,197 | -4,625 | -5,310 | -6,663 | -4,900 | -5,321 | -10,612 | -11,640 | -6,845 | -5,418 | -7,070 | -6,509 | -3,686 | -5,449 | -5,542 | -4,326 | -3,818 | -3,360 | -2,470 | -1,804 | -2,746 | -8,298 | -12,379 | -9,079 | -8,970 | -7,269 | -6,287 | -6,364 | -4,901 | -4,345 | -3,843 | -3,608 |
| Payments for Acquisitions | -209 | -311 | -2,140 | -51,688 | 59 | -9,598 | -1,505 | -1,285 | 276 | -622 | -2,200 | -4,394 | -2,682 | -2,077 | -3,128 | -2,832 | -18,082 | 1,836 | -26,252 | -18,023 | 0 | -1,558 | -819.4 | 0 | 0 | 0 | -4,761 | -8,872 | -71.5 | -536.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -24,524 | -19,622 | -15,304 | -13,582 | -35,415 | -13,637 | -12,507 | 0 | -11,578 | 0 | 0 | 0 | 0 | 0 | 0 | -3,016 | 0 | 0 | 395 | 184.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.1 | 0 | -951.8 |
| Sales and Maturities of Investments | 14,747 | 11,247 | 11,739 | 40,541 | 20,114 | 12,289 | 16,721 | 2,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 3,503 | 6,160 | 6,371 | 0 | 0 | 2,712 | 5,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.72 | 0 |
| Other Investing Activities | -5,029 | -4,926 | 289 | -3,471 | -16 | 1,055 | 413 | 2,053 | -11,025 | 2,951 | 5,853 | 3,726 | -3,009 | 4,259 | 14,178 | -3,131 | 22,670 | -4,838 | -900.1 | 662.5 | -1,978 | -792.3 | -783.5 | 3,025 | 7,837 | 29,752 | -1,507 | 608.3 | 150.9 | 1,575 | 1,080 | 795.4 | -1,461 | 1,520 | -246.9 |
| Cash From Financing Activities | -16,100 | -23,865 | 1,007 | -15,930 | -9,307 | -12,492 | -6,900 | -4,077 | 5,478 | -11,742 | -10,710 | -18,225 | -9,508 | -9,385 | -6,494 | -5,670 | 2,102 | -7,208 | 6,268 | -15,394 | -6,085 | -14,653 | -11,910 | 5,606 | 28,300 | -237.3 | 13,533 | -794.8 | 2,074 | -1,809 | 5,683 | -1,836 | 341.7 | 2,172 | 2,632 |
| Debt Repayment | -6,431 | -14,794 | 8,987 | -7,867 | -277 | -8,229 | -2,074 | -837 | 8,586 | 455 | -157 | -8,102 | 862 | -701 | 817 | 1,131 | 4,349 | 1,029 | 14,296 | -8,680 | -2,065 | -12,862 | -11,716 | -22,754 | 32,596 | 2,326 | 17,536 | 2,060 | 4,798 | 103.2 | -576.6 | -649.1 | 1,370 | 3,352 | 3,396 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 42 | 163 | 197 | 107 | 113 | 131 | 169 | 0 | 90 | 159 | 92 | 51 | 0 | 0 | 97.13 | 129.8 | 119.2 | 13.32 | 158.1 | 29,003 | 157.2 | 2,032 | 0 | 0 | 0 | 0 | 7,761 | 0 | 0 | 0 | 18.39 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -26 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.9 | 0 | -157.2 | -389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9,233 | -9,233 | -8,991 | -8,325 | -6,889 | -5,996 | -4,450 | -3,425 | -3,424 | -12,263 | -11,337 | -9,846 | -9,153 | -8,632 | -7,455 | -6,677 | -6,318 | -8,240 | -8,132 | -7,758 | -4,131 | -292.9 | -208.4 | -643.2 | -4,296 | -4,206 | -4,003 | -3,804 | -2,820 | -1,919 | -1,498 | -1,187 | -940.2 | -832.8 | -758.4 |
| Other Financing Activities | -436 | 162 | 1,011 | 352 | -2,414 | 559 | -376 | -60 | 67 | -39 | 615 | -277 | -1,217 | -118 | 52 | -175 | 268 | 3 | -3.13 | 0 | -7.94 | -1,511 | 7.19 | 0 | 0 | 0 | 0 | 948.9 | 95.33 | 6.88 | -3.31 | 0 | -88.35 | -347.1 | -24.52 |
| Effect of Forex Changes on Cash | -3,396 | 2,251 | -2,630 | 3,763 | 563 | -2,707 | 258 | 1,372 | -91 | 2,757 | -2,664 | 5,929 | 641 | -1,752 | -217 | -306 | -10.25 | 1,255 | 408 | 54.64 | -286 | 213 | -539.1 | -1,208 | 733.4 | 436.7 | -332.2 | -275.7 | 254.2 | 1,444 | 266.4 | -409.2 | 0 | 0 | 0 |
| Net Change in Cash | 15,854 | 8,695 | -3,159 | -15,701 | 10,438 | -1,467 | 6,690 | 2,505 | -1,082 | -3,258 | -764 | -1,107 | -2,587 | 6,006 | 7,812 | 8,066 | -2,532 | 9,503 | -1,658 | -11,740 | 11,320 | 3,369 | 6,987 | -2,712 | 33,214 | 6,645 | 10,765 | -10,900 | 10,121 | 3,673 | 3,461 | 3,089 | -427.6 | 1,414 | 1,402 |
| Cash at Beginning of Period | 28,736 | 35,190 | 38,349 | 54,050 | 43,612 | 45,079 | 38,389 | 35,884 | 36,966 | 40,224 | 40,988 | 42,095 | 44,682 | 38,676 | 30,864 | 22,798 | 11,534 | 28,310 | 30,021 | 41,619 | 30,393 | 73,693 | 66,158 | 69,070 | 35,593 | 29,220 | 18,217 | 29,147 | 19,154 | 15,372 | 11,783 | 8,790 | 9,229 | 7,804 | 6,464 |
| Cash at End of Period | 44,590 | 43,885 | 35,190 | 38,349 | 54,050 | 43,612 | 45,079 | 38,389 | 35,884 | 36,966 | 40,224 | 40,988 | 42,095 | 44,682 | 38,676 | 30,864 | 9,001 | 37,813 | 28,363 | 29,879 | 41,712 | 77,062 | 73,144 | 66,358 | 68,807 | 35,866 | 28,982 | 18,248 | 29,276 | 19,045 | 15,244 | 11,879 | 8,801 | 9,218 | 7,866 |
| Free Cash Flow | 42,015 | 42,621 | 3,880 | 24,666 | 34,440 | 23,623 | 10,210 | 4,442 | 4,280 | 3,398 | 8,957 | 11,857 | 11,971 | 14,961 | 3,473 | 22,897 | -9,222 | 18,458 | 14,920 | 14,615 | 13,298 | 20,159 | 21,046 | -12,854 | -8,979 | -23,306 | 3,833 | -1,573 | 7,706 | 3,006 | -3,568 | 4,539 | 1,007 | -2,361 | -31.21 |
| Operating Cash Flow | 45,544 | 46,261 | 7,177 | 30,863 | 39,065 | 28,933 | 16,873 | 9,342 | 9,601 | 14,010 | 20,597 | 18,702 | 17,389 | 22,031 | 9,982 | 26,583 | -3,773 | 24,000 | 19,245 | 18,433 | 16,658 | 22,629 | 22,850 | -10,108 | -681 | -10,927 | 12,911 | 7,396 | 14,975 | 9,292 | 2,795 | 9,441 | 5,352 | 1,483 | 3,576 |
| Capital Expenditure | -3,529 | -3,640 | -3,297 | -6,197 | -4,625 | -5,310 | -6,663 | -4,900 | -5,321 | -10,612 | -11,640 | -6,845 | -5,418 | -7,070 | -6,509 | -3,686 | -5,449 | -5,542 | -4,326 | -3,818 | -3,360 | -2,470 | -1,804 | -2,746 | -8,298 | -12,379 | -9,079 | -8,970 | -7,269 | -6,287 | -6,364 | -4,901 | -4,345 | -3,843 | -3,608 |
