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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-04-14 | 2022-02-22 | 2021-03-29 | 2020-03-27 | 2019-05-17 | 2018-04-16 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-07-08 | 2012-03-19 | 2010-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2005-12-31 | 2004-12-31 |
Net Income/Starting Line | -3.52 | -3.22 | -3.89 | -6.87 | -1.18 | -0.688 | 5.5 | -11.89 | -0.985 | -7.46 | -22.7 | -14.4 | -13.36 | -7.54 | -5.59 | -2.2 | 0.48 | -1.08 | -0.219 | -2.44 | -0.884 | 0.223 |
Cash From Operating Activities | 1.58 | 1.94 | 3.71 | -3.6 | 4.89 | 1.29 | 2.4 | 1.35 | 5.14 | -3.41 | -17.81 | -5.29 | 5.06 | 1.53 | 1.99 | -1.22 | 1.89 | 0.439 | -0.107 | 0.358 | -0.128 | 0.485 |
Depreciation and Amortization | 1.95 | 2.06 | 2.25 | 2.4 | 2.59 | 2.89 | 3.44 | 4.63 | 4.87 | 5.3 | 7.34 | 7.3 | 7.94 | 6.8 | 3.94 | 1.28 | 0.919 | 0.883 | 0.847 | 0.748 | 0.806 | 0.698 |
Deferred Income Tax | 0 | 0 | 0 | 0 | -0.203 | -0.231 | -5.62 | -0.038 | -0.188 | -0.163 | 0.102 | 0.098 | 0.087 | 0.104 | 0.07 | 0.043 | 0 | -0.414 | -0.217 | 1.05 | 0 | 0 |
Stock Based Compensation | 0.093 | 0 | 0.357 | 0.233 | 0.481 | 0.049 | 0.092 | 0.176 | 0.267 | 1.13 | 0.942 | 1.16 | 1.1 | 0.891 | 1.02 | 0.819 | 0.32 | 0.641 | 0.027 | 0.006 | 0 | 0 |
Other Non-Cash Items | 1.04 | 0.163 | 1.41 | 8 | -2.54 | -0.599 | -1.54 | 6.5 | -0.039 | -0.78 | 1.34 | 11.47 | 7.62 | 2.5 | 2.58 | -0.997 | 0.044 | 0.218 | 0.121 | 0.465 | 0.557 | -0.163 |
Changes in Working Capital | 0.937 | 2.82 | 3.58 | -7.37 | 5.74 | -0.13 | 0.526 | 1.97 | 1.22 | -1.43 | -4.84 | -10.91 | 1.68 | -1.23 | -0.028 | -0.158 | 0.129 | 0.188 | -0.667 | 0.526 | -0.607 | -0.273 |
Accounts Receivable | -0.283 | -1.72 | 3.54 | -6.68 | 0.693 | -1.08 | 0.465 | -0.497 | 0.182 | -0.545 | -2.22 | -6.79 | -3.94 | -12.41 | -9.45 | -6.43 | 0.306 | 0.112 | -0.163 | -0.046 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 1.88 | 0.871 | 0.672 | -2.03 | -1.18 | -0.025 | 0.101 | 0.429 | 0 | -0.068 | -0.2 | -0.171 | -0.132 | 0 | 0 |
Accounts Payable | 0.634 | 2.56 | -1.78 | -0 | 3.67 | 0.013 | -0.339 | 0.001 | 0.001 | -1.36 | -0.46 | -2.4 | 5.28 | 10.75 | 9.18 | 0 | -0.211 | 0.301 | -0.35 | 0.273 | 0 | 0 |
Deferred Revenue | 0.835 | 1.98 | 1.81 | -0.693 | 1.38 | 0.281 | 0.4 | 0.584 | 0.168 | -0.199 | -0.127 | -0.538 | 0.36 | 0.33 | -0.179 | 6.27 | 0.102 | -0.025 | 0.017 | 0.431 | -0.607 | -0.273 |
Other Working Capital | -0.249 | 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 | -0.54 | -0.53 | -0.958 | -0.281 | -0.123 | -0.45 | 3.82 | -0.338 | -0.342 | 24.13 | 9.85 | -0.755 | -3.12 | -59.16 | -17.15 | -14.36 | -0.847 | -1.42 | -0.521 | -1.01 | -2.08 | -0.132 |
Investments in Property Plant and Equipment | -0.54 | -0.53 | -0.958 | -0.281 | -0.123 | -0.45 | -0.058 | -0.338 | -0.846 | -1.5 | -1.8 | -3.46 | -4.49 | -5.78 | -4.46 | -1.14 | -0.573 | -0.477 | -1.04 | -0.474 | -0.583 | -0.683 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 3.88 | 0 | 0 | 18.37 | 0 | 0 | 0 | -61.9 | -13.75 | -9.69 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | 0 | -3.95 | 0 | 0 | 0 | 0 | -0.134 | 0 | -0.942 | -0.011 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 0.504 | 25.63 | 11.64 | 2.7 | 1.37 | 8.52 | 1.06 | -3.4 | -0.274 | 0 | 0.532 | -0.535 | -1.5 | 0.551 |
Cash From Financing Activities | -1.96 | -2.12 | -2.48 | -2.06 | -2.42 | -1.39 | -4.67 | 0.117 | -17.03 | -9.4 | -0.054 | -2.59 | 1.5 | 66.39 | 18.61 | 15.01 | 2.17 | 1.32 | -0.581 | 1.58 | 2.16 | -0.371 |
Debt Repayment | -1.37 | -2.12 | -2.46 | -2.02 | -2.39 | -1.39 | -3.38 | 0.226 | -11.4 | -6.88 | -14.93 | -3.17 | -2.67 | 62.77 | 12 | 8.57 | -0.299 | 1.16 | -0.415 | -2.77 | 2.3 | -0.484 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.11 | 0 | 0 | 3.78 | 0 | 6.11 | 2.47 | 0 | 0.02 | 5.74 | 0.125 | 0.223 |
Common Stock Repurchased | 0 | 0 | 0 | -0.046 | -0.007 | 0 | 0 | 0 | -0.186 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -7.33 | -8.48 | -2.58 | -1.56 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 |
Other Financing Activities | -0.587 | -0.002 | -0.017 | 0 | -0.021 | 0 | -1.28 | -0.109 | 0.319 | 5.33 | 23.36 | 3.14 | 5.74 | -0.001 | -0.182 | 0.331 | 0 | 0.159 | -0.186 | -1.39 | 0 | -0.11 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -0.518 | -0.712 | 0.275 | -5.94 | 2.36 | -0.546 | 1.55 | 1.13 | -12.23 | 11.32 | -8.02 | -8.64 | 3.44 | 8.57 | 3.45 | -0.57 | 3.21 | 0.34 | -1.21 | 0.928 | -0.049 | -0.018 |
Cash at Beginning of Period | 3.57 | 4.18 | 3.91 | 9.85 | 7.49 | 8.04 | 6.49 | 5.36 | 14.04 | 2.72 | 10.73 | 19.37 | 15.94 | 7.36 | 3.91 | 4.48 | 1.27 | 0.927 | 2.14 | 1.21 | 1.45 | 1.47 |
Cash at End of Period | 3.06 | 3.47 | 4.18 | 3.91 | 9.85 | 7.49 | 8.04 | 6.49 | 1.82 | 14.04 | 2.72 | 10.73 | 19.37 | 15.94 | 7.36 | 3.91 | 4.48 | 1.27 | 0.927 | 2.14 | 1.4 | 1.45 |
Free Cash Flow | 1.04 | 1.41 | 2.75 | -3.88 | 4.77 | 0.845 | 2.34 | 1.01 | 4.3 | -4.91 | -19.61 | -8.75 | 0.571 | -4.25 | -2.47 | -2.36 | 1.32 | -0.038 | -1.15 | -0.116 | -0.711 | -0.198 |
Operating Cash Flow | 1.58 | 1.94 | 3.71 | -3.6 | 4.89 | 1.29 | 2.4 | 1.35 | 5.14 | -3.41 | -17.81 | -5.29 | 5.06 | 1.53 | 1.99 | -1.22 | 1.89 | 0.439 | -0.107 | 0.358 | -0.128 | 0.485 |
Capital Expenditure | -0.54 | -0.53 | -0.958 | -0.281 | -0.123 | -0.45 | -0.058 | -0.338 | -0.846 | -1.5 | -1.8 | -3.46 | -4.49 | -5.78 | -4.46 | -1.14 | -0.573 | -0.477 | -1.04 | -0.474 | -0.583 | -0.683 |