| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-04-17 | 2024-04-18 | 2023-04-20 | 2022-04-28 | 2021-04-16 | 2020-04-15 | 2019-04-15 | 2018-04-27 | 2017-05-01 | 2016-04-18 | 2015-04-17 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 32,475 | 44,660 | 24,167 | 9,691 | -4,467 | 49,337 | 11,890 | -2,801 | -18.63 | -3,414 | -9,388 | -4,996 | -49.9 | -1,729 | -1,284 |
| Cash From Operating Activities | 51,148 | 58,095 | 59,521 | 57,819 | 42,301 | 42,544 | 24,781 | 20,881 | 24,821 | 8,767 | -1,812 | 1,015 | 3,570 | 1,404 | -86.39 |
| Depreciation and Amortization | 2,362 | 0 | 8,292 | 7,236 | 6,232 | 6,068 | 5,828 | 5,560 | 4,193 | 3,633 | 2,619 | 1,651 | 293.1 | 185.7 | 73.95 |
| Deferred Income Tax | 0 | -1,144 | 869 | -549 | -651 | -718.9 | 533.1 | -10.45 | -221 | -34.78 | -42.58 | -4.17 | -0.04 | 6.13 | 0 |
| Stock Based Compensation | 1,545 | 2,999 | 4,804 | 7,548 | 9,134 | 4,156 | 3,695 | 3,660 | 2,780 | 2,344 | 1,194 | 4,250 | 261.2 | 225 | 70.96 |
| Other Non-Cash Items | 14,766 | 11,580 | 5,510 | 11,664 | 12,535 | -34,976 | -4,931 | 2,116 | -682.6 | 3,231 | 6,980 | 128.7 | -45.15 | -5.19 | -16.55 |
| Changes in Working Capital | 0 | 5,148 | 15,879 | 22,229 | 19,518 | 18,678 | 7,766 | 12,356 | 18,771 | 3,008 | -3,174 | -13.26 | 3,111 | 2,721 | 1,069 |
| Accounts Receivable | 0 | 0 | -1,060 | -7,196 | -5,632 | -412.1 | 3,937 | 4,287 | -546 | -9,697 | -7,395 | -2,005 | -22.84 | -226.9 | -183.8 |
| Inventory | 0 | 0 | 10,966 | -2,278 | -16,697 | 799.4 | -13,916 | -2,342 | -12,788 | -8,370 | -8,349 | -5,805 | -1,632 | -1,990 | -1,685 |
| Accounts Payable | 0 | 27,844 | 4,614 | 17,658 | 32,585 | 11,095 | 10,391 | 5,467 | 26,106 | 13,694 | 13,113 | 4,903 | 2,687 | 4,156 | 2,420 |
| Deferred Revenue | 0 | 0 | 1,359 | 14,045 | 9,262 | 7,196 | 7,354 | 4,945 | 5,999 | 7,381 | -543.2 | 2,893 | 2,078 | 782.4 | 517.5 |
| Other Working Capital | 0 | -22,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13,049 | -871 | -59,543 | -54,026 | -74,248 | -57,811 | -25,349 | -26,079 | -37,498 | -48,269 | -2,283 | -13,203 | -2,671 | -3,369 | -624.2 |
| Investments in Property Plant and Equipment | -11,002 | -17,509 | -20,499 | -21,980 | -18,566 | -7,670 | -3,515 | -21,369 | -11,356 | -4,460 | -5,300 | -2,902 | -1,292 | -1,148 | -623.4 |
| Payments for Acquisitions | -32 | -5,346 | -995 | -19,773 | -11,490 | -15,176 | -6,944 | -15,811 | 6,861 | -8,242 | -7,447 | 825.8 | -33.97 | -141.7 | -0.84 |
| Purchases of Securities | 0 | -148,462 | -268,529 | -183,310 | -170,500 | -66,868 | -25,272 | -7,080 | -16,113 | -42,251 | -6,161 | -19,526 | -9,966 | -2,590 | -300 |
| Sales and Maturities of Investments | 0 | 167,905 | 225,502 | 171,471 | 126,527 | 34,287 | 3,027 | 9,371 | 6,212 | 19,804 | 16,626 | 7,854 | 9,166 | 510 | 300 |
| Other Investing Activities | -2,047 | -1,767 | 4,978 | -434 | -219.1 | -2,384 | 7,354 | 8,811 | -23,102 | -13,119 | -3,508 | 545 | -545 | -2,636 | 0 |
| Cash From Financing Activities | -20,847 | -21,004 | -5,808 | 1,180 | 19,503 | 71,072 | 2,572 | 11,220 | 19,235 | 40,699 | 4,700 | 18,392 | 2,795 | 2,854 | 6,237 |
| Debt Repayment | 0 | 14,374 | 3,113 | 11,839 | -2,124 | 4,793 | -4,052 | -9,090 | 3,954 | 14,276 | 3,613 | 944.4 | 75.11 | 872 | 0 |
| Common Stock Issued | -16 | 0 | 0 | 0 | 0 | 31,342 | 0 | 3,532 | 873.2 | 0 | 75.71 | 17,448 | 2,720 | 1,571 | 6,249 |
| Common Stock Repurchased | 8,363 | -25,912 | -2,497 | -1,823 | -5,246 | -312 | -131 | -205.9 | 0 | -5,338 | 0 | 0 | 0 | 0 | -11.71 |
| Dividends Paid | 0 | -8,263 | -6,741 | -13,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20,847 | -1,203 | 317 | 4,251 | 26,873 | 35,249 | 6,755 | 16,984 | 15,281 | 31,762 | 1,087 | 0 | 0 | 410.2 | 0 |
| Effect of Forex Changes on Cash | -114 | 98 | 125 | 3,490 | -1,500 | -5,082 | 405.9 | 1,681 | -641.5 | 709.9 | 343.1 | -101.5 | -58.91 | 0.688 | -107.4 |
| Net Change in Cash | 14,012 | 36,318 | -5,717 | 8,422 | -13,943 | 50,723 | 2,410 | 7,704 | 5,917 | 1,908 | 949.2 | 6,102 | 3,635 | 888.5 | 5,419 |
| Cash at Beginning of Period | 92,045 | 79,451 | 85,115 | 76,693 | 90,635 | 39,912 | 37,502 | 29,799 | 19,772 | 17,864 | 16,915 | 10,812 | 7,177 | 6,289 | 870 |
| Cash at End of Period | 106,057 | 115,716 | 79,398 | 85,115 | 76,692 | 90,635 | 39,912 | 37,502 | 25,688 | 19,772 | 17,864 | 16,915 | 10,812 | 7,177 | 6,289 |
| Free Cash Flow | 30,124 | 44,276 | 39,506 | 35,839 | 23,735 | 34,874 | 21,266 | -488.1 | 13,465 | 4,307 | -7,111 | -1,887 | 2,278 | 255.9 | -709.8 |
| Operating Cash Flow | 51,300 | 58,095 | 59,521 | 57,819 | 42,301 | 42,544 | 24,781 | 20,881 | 24,821 | 8,767 | -1,812 | 1,015 | 3,570 | 1,404 | -86.39 |
| Capital Expenditure | -16,952 | -13,819 | -20,015 | -21,980 | -18,566 | -7,670 | -3,515 | -21,369 | -11,356 | -4,460 | -5,300 | -2,902 | -1,292 | -1,148 | -623.4 |
