| 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 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-02-12 | 2024-02-23 | 2023-02-13 | 2022-02-16 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-17 | 2016-02-18 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-02-26 | 2006-03-01 | 2005-03-11 | 2004-03-11 | 2003-03-14 | 2002-06-27 | 2001-06-27 | 2000-06-27 | 1999-03-12 | 1998-06-26 | 1997-03-11 | 1996-03-12 | 1995-05-26 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 12,501 | 12,253 | 14,400 | -6,874 | 21,479 | -3,821 | 14,975 | 19,953 | 29,847 | 13,333 | 13,687 | 6,518 | 18,553 | 7,539 | 4,184 | 19,400 | 12,843 | 12,867 | 11,951 | 7,356 | 4,786 | 4,979 | 8,505 | 5,653 | 7,242 | 7,967 | 8,159 | 4,023 | 1,474 | 2,101 | -930 | 1,649 | 1,435 | 1,302 | 1,156 | 1,101 | 1,093 |
| Cash From Operating Activities | 40,273 | 38,771 | 38,314 | 32,023 | 41,957 | 43,130 | 48,668 | 43,602 | 38,010 | 39,344 | 35,880 | 31,338 | 34,796 | 39,176 | 34,648 | 34,993 | 34,445 | 33,656 | 34,072 | 15,615 | 12,974 | 10,955 | 13,517 | 15,210 | 14,805 | 14,299 | 16,578 | 8,381 | 6,970 | 4,824 | 4,021 | 3,967 | 3,441 | 3,615 | 2,893 | 2,671 | 2,766 |
| Depreciation and Amortization | 20,723 | 20,580 | 18,777 | 18,021 | 22,862 | 28,516 | 28,217 | 28,430 | 24,387 | 25,847 | 22,016 | 18,273 | 18,395 | 18,143 | 18,377 | 19,379 | 19,714 | 19,883 | 21,577 | 9,907 | 7,643 | 7,564 | 7,870 | 8,578 | 9,077 | 9,748 | 8,553 | 5,177 | 4,922 | 2,240 | 2,170 | 2,038 | 2,007 | 1,842 | 1,765 | 1,691 | 1,891 |
| Deferred Income Tax | 1,091 | 1,570 | 3,037 | 2,975 | 5,246 | 1,675 | 1,806 | 610 | -15,940 | 2,947 | 4,117 | 1,772 | 6,242 | 1,285 | 2,937 | -3,280 | 2,104 | 5,889 | -271 | -115 | -679 | 614 | 3,420 | 2,440 | 2,073 | 1,093 | 976 | 461 | 134 | 133 | 420.9 | -184.6 | -123.8 | 19.4 | 14.5 | 42.9 | -31.8 |
| Stock Based Compensation | 0 | 0 | 0 | 518 | 447 | 422 | 819 | 463 | 480 | 653 | 451 | 318 | 458 | 511 | 0 | 0 | 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 | 18,119 | 4,368 | 3,868 | 19,232 | 10,640 | 8,752 | 9,317 | 6,663 | -2,381 | -3,324 | -2,213 | -3,486 | 121 | 282 | 1,480 | -845 | -2,815 | -470 | 1,927 | 1,519 | 1,045 | -2,076 | -4,626 | 1,540 | -621 | -1,525 | -3,433 | -583 | -460 | -65 | 2,653 | 206.9 | -65.8 | -72.9 | -87.4 | -89.1 | -100.7 |
| Changes in Working Capital | 43 | 0 | -1,768 | -1,849 | -15,683 | -13,317 | -11,926 | -10,032 | -3,609 | -2,112 | -1,033 | -1,201 | -1,069 | 1,450 | -1,944 | -1,796 | 1,563 | -6,157 | -1,839 | -1,664 | 24 | 594 | 219 | -2,028 | -3,097 | -933 | 1,658 | -1,154 | 477 | 142 | -515.9 | 36.7 | -74.3 | 479.3 | 61.6 | -139.4 | -116.6 |
| Accounts Receivable | 814 | 123 | 0 | 727 | -634 | 2,216 | 2,745 | -1,244 | -986 | -1,003 | -535 | -2,651 | -1,329 | -1,365 | -1,133 | -99 | -454 | -1,421 | -1,491 | 519 | -94 | -81 | -154 | -571 | -672 | -1,892 | -731 | -959 | -854 | -412 | -362.8 | -302.7 | -275.5 | -284.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 1,109 | 1,109 | -1,636 | 1,524 | 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 | 0 |
| Accounts Payable | -4,631 | -810 | 0 | -1,109 | -1,109 | 1,636 | -1,524 | 1,602 | 816 | 118 | 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 |
| Deferred Revenue | 2,323 | -313 | -1,768 | -2,576 | -15,049 | -15,533 | -14,671 | -8,788 | -2,623 | -1,109 | -498 | 1,450 | 260 | 2,815 | -811 | -1,697 | 2,017 | -4,736 | -348 | -2,183 | 118 | 675 | 373 | -1,457 | -2,425 | 959 | 2,389 | -195 | 1,331 | 554 | -153.1 | 339.4 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,537 | 1,000 | 0 | 0 | 0 | 0 | 0 | -1,602 | -816 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.2 | 764.2 | 61.6 | -139.4 | -116.6 |
| Cash From Investing Activities | -19,487 | -17,490 | -19,660 | -25,805 | -32,089 | -13,548 | -16,690 | -63,145 | -18,943 | -24,215 | -49,144 | -18,337 | -23,124 | -19,680 | -21,250 | -21,449 | -17,925 | -29,143 | -18,506 | -8,293 | -974 | -20,747 | -3,105 | -3,328 | -8,387 | -14,403 | -10,577 | -4,548 | -6,216 | -3,442 | -3,007 | -3,348 | -2,068 | -2,280 | -2,363 | -2,464 | -1,514 |
| Investments in Property Plant and Equipment | -20,782 | -20,263 | -17,853 | -19,626 | -16,527 | -15,675 | -19,435 | -20,758 | -20,647 | -21,516 | -19,218 | -21,199 | -20,944 | -19,465 | -20,110 | -19,530 | -16,595 | -19,676 | -17,717 | -8,320 | -5,576 | -5,099 | -5,219 | -6,808 | -11,189 | -13,124 | -10,304 | -5,927 | -5,766 | -3,027 | -2,336 | -2,350 | -2,221 | -2,144 | -1,826 | -1,778 | -1,483 |
| Payments for Acquisitions | -122 | -380 | -2,870 | -10,001 | -16,713 | 1,630 | 2,510 | -42,211 | 1,182 | -2,313 | -30,675 | 4,986 | -1,889 | -16 | -1,067 | -1,076 | -696 | -9,357 | -1,279 | 20 | 4,466 | -16,112 | 3,012 | 3,479 | 2,291 | -823 | -280 | 1,055 | -563 | -226 | -554.4 | -1,063 | 257.4 | -60.9 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -160 | -365 | -185 | 0 | 0 | 0 | -1,890 | 0 | 0 | 0 | -100 | 16,595 | 19,676 | -579 | 0 | 0 | -135 | -1,146 | -1 | 0 | -539 | -26 | -42 | -916 | -1,005 | -704 | -324.6 | -419.7 | -195 | -126.8 | -203.3 | -56.4 |
| Sales and Maturities of Investments | 68 | 0 | 0 | 0 | 0 | 497 | 435 | -493 | 449 | 506 | 0 | 21,199 | 0 | 0 | 0 | 19,530 | 55 | 504 | 1,033 | 3 | 99 | 549 | 248 | 2 | 510 | 84 | 31 | 355 | 1,029 | 816 | 586.8 | 390.1 | 315.5 | 120.4 | 259.1 | 64.2 | 82.1 |
| Other Investing Activities | 1,349 | 3,153 | 1,063 | 3,822 | 1,151 | 160 | 165 | 502 | 522 | -386 | 749 | -21,433 | -291 | -199 | -73 | -20,273 | -17,284 | -20,290 | 36 | 4 | 37 | 50 | 3,020 | 1 | 1 | -1 | 2 | 11 | 13 | 19 | 14 | 141 | 257.4 | -60.9 | -668.8 | -547 | -57.1 |
| Cash From Financing Activities | -17,446 | -24,708 | -15,614 | -23,741 | 1,578 | -32,007 | -25,083 | -25,989 | 25,930 | -14,462 | 9,782 | -7,737 | -13,201 | -17,673 | -11,650 | -15,848 | -14,510 | -4,691 | -16,014 | -6,128 | -11,226 | 4,605 | -9,173 | -9,018 | -6,358 | 252 | -6,105 | -3,783 | -670 | -1,630 | -888.1 | -872.7 | -1,260 | -1,157 | -452.8 | -219.9 | -1,195 |
| Debt Repayment | -8,747 | -12,274 | -1,093 | -28,047 | 3,637 | -10,986 | -13,721 | -8,789 | 36,452 | -683 | 23,927 | 5,617 | 9,158 | 4,754 | -1,291 | -5,467 | -4,401 | 10,423 | 1,184 | 896 | -4,828 | 8,978 | -4,296 | -4,139 | 274 | 5,128 | -2,350 | -565 | 760 | -354 | 1,297 | 353 | 1,830 | 105.3 | 430.5 | 645.7 | -414.3 |
| Common Stock Issued | 32 | 15 | 3 | 28 | 96 | 105 | 631 | 745 | 33 | 146 | 143 | 39 | 114 | 477 | 237 | 50 | 28 | 319 | 1,986 | 589 | 432 | 216 | 102 | 147 | 323 | 732 | 631 | 772 | 601 | 163 | 156 | 58 | 95.6 | 35 | 23.3 | 17.5 | 13.3 |
| Common Stock Repurchased | -58 | -215 | -194 | -890 | -202 | -5,498 | -2,417 | -609 | -463 | -512 | -269 | -1,617 | -13,028 | -12,752 | 0 | 0 | 0 | -6,077 | -10,390 | -2,678 | -2,571 | -448 | -490 | -1,456 | -3,538 | -2,255 | -1,169 | -498 | -102 | -650 | -216 | -447 | -191.1 | -161.5 | -147.3 | -150.3 | -100.2 |
| Dividends Paid | -8,265 | -8,208 | -8,136 | -9,859 | -15,068 | -14,956 | -14,888 | -13,410 | -12,038 | -11,797 | -10,200 | -9,552 | -9,696 | -10,241 | -10,172 | -9,916 | -9,670 | -9,507 | -8,743 | -5,153 | -4,256 | -4,141 | -4,539 | -3,557 | -3,456 | -3,418 | -3,287 | -3,131 | -2,966 | -1,765 | -1,814 | -837 | -803.5 | -780.4 | -759.3 | -732.8 | -693.4 |
| Other Financing Activities | -391 | -4,026 | -6,194 | 15,027 | 13,115 | 3,302 | 5,312 | -3,926 | 1,946 | -1,616 | -3,819 | -2,224 | 251 | 89 | -424 | -515 | -465 | 152 | -51 | 218 | -731 | 5 | 1 | -13 | -1,431 | 65 | 70 | -361 | 257 | 976 | -465 | 0.3 | -2,190 | -355.6 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373 | -1,335 | -530.1 | -206.8 | -1,251 |
| Net Change in Cash | 3,850 | -3,427 | 3,040 | -17,523 | 11,446 | -2,425 | 6,895 | -45,532 | 44,997 | 667 | -3,482 | 5,264 | -1,529 | 1,823 | 1,748 | -2,304 | 2,010 | -178 | -448 | 1,194 | 464 | -4,046 | 1,239 | 2,864 | 60 | 148 | -104 | 50 | 84 | -248 | 125.3 | -253.8 | -1,260 | -1,157 | -452.8 | -219.9 | -1,195 |
| Cash at Beginning of Period | 3,094 | 6,833 | 3,793 | 21,316 | 9,870 | 12,295 | 5,400 | 50,932 | 5,935 | 5,121 | 8,603 | 3,339 | 4,868 | 3,045 | 1,437 | 3,741 | 1,792 | 1,970 | 2,418 | 1,224 | 760 | 4,806 | 3,567 | 703 | 643 | 495 | 599 | 410 | 314 | 490 | 364.6 | 618.4 | 505.2 | 327.5 | 250.2 | 263.3 | 206.8 |
| Cash at End of Period | 6,944 | 3,406 | 6,833 | 3,793 | 21,316 | 9,870 | 12,295 | 5,400 | 50,932 | 5,788 | 5,121 | 8,603 | 3,339 | 4,868 | 3,185 | 1,437 | 3,802 | 1,792 | 1,970 | 2,418 | 1,224 | 760 | 4,806 | 3,567 | 703 | 643 | 495 | 460 | 398 | 242 | 489.9 | 364.6 | -754.5 | -829.7 | -202.6 | 43.4 | -987.8 |
| Free Cash Flow | 19,491 | 18,508 | 20,461 | 12,397 | 25,430 | 27,455 | 29,233 | 22,844 | 17,363 | 17,828 | 16,662 | 10,139 | 13,852 | 19,711 | 14,538 | 15,463 | 17,850 | 13,980 | 16,355 | 7,295 | 7,398 | 5,856 | 8,298 | 8,402 | 3,616 | 1,175 | 6,274 | 2,454 | 1,204 | 1,797 | 1,685 | 1,616 | 1,220 | 1,470 | 1,067 | 892.9 | 1,282 |
| Operating Cash Flow | 40,273 | 38,771 | 38,314 | 32,023 | 41,957 | 43,130 | 48,668 | 43,602 | 38,010 | 39,344 | 35,880 | 31,338 | 34,796 | 39,176 | 34,648 | 34,993 | 34,445 | 33,656 | 34,072 | 15,615 | 12,974 | 10,955 | 13,517 | 15,210 | 14,805 | 14,299 | 16,578 | 8,381 | 6,970 | 4,824 | 4,021 | 3,967 | 3,441 | 3,615 | 2,893 | 2,671 | 2,766 |
| Capital Expenditure | -20,782 | -20,263 | -17,853 | -19,626 | -16,527 | -15,675 | -19,435 | -20,758 | -20,647 | -21,516 | -19,218 | -21,199 | -20,944 | -19,465 | -20,110 | -19,530 | -16,595 | -19,676 | -17,717 | -8,320 | -5,576 | -5,099 | -5,219 | -6,808 | -11,189 | -13,124 | -10,304 | -5,927 | -5,766 | -3,027 | -2,336 | -2,350 | -2,221 | -2,144 | -1,826 | -1,778 | -1,483 |
