Join us on Discord
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -186.02 | -237.20 | -32.42 | -63.15 | -104.16 | -12.68 | 40.07 | 29.86 | 32.44 | 32.91 | 26.59 | 12.28 | 22.91 | 23.62 | 15.52 | 10.64 | 4.79 | 5.78 | 4.40 | 3.91 | 2.74 | 1.48 | 0.30 | 1.40 | 0.80 | -9.30 | -5.90 | -0.30 | 1.90 | -11.90 | 2.00 | 4.70 | 2.90 | 2.40 |
| Cash From Operating Activities | ... | -35.45 | 52.76 | 58.84 | 41.86 | -13.73 | 79.56 | 43.47 | 52.86 | 58.64 | 36.65 | 28.48 | 43.80 | 38.96 | 24.74 | 6.73 | 7.37 | -2.92 | 2.62 | 6.57 | 5.28 | 4.59 | 3.93 | 3.20 | 1.70 | 3.90 | 3.80 | 0.70 | 4.30 | 3.90 | 7.90 | 3.50 | -0.40 | 6.40 | 0.00 |
| Depreciation and Amortization | ... | 41.52 | 45.91 | 49.06 | 64.86 | 52.14 | 48.67 | 22.79 | 21.47 | 19.66 | 17.47 | 14.58 | 12.51 | 12.12 | 11.56 | 8.22 | 6.76 | 6.32 | 2.89 | 2.56 | 2.69 | 2.77 | 2.96 | 2.20 | 1.50 | 1.40 | 3.40 | 4.00 | 4.30 | 3.50 | 3.20 | 5.80 | 4.10 | 2.80 | 2.90 |
| Deferred Income Tax | ... | 4.52 | -3.97 | 3.80 | -31.73 | -46.54 | -4.24 | -0.73 | -1.04 | 5.09 | -0.72 | -1.41 | -0.78 | 2.35 | 2.30 | 2.09 | -0.48 | 0.66 | 0.31 | 0.31 | -0.05 | 0.14 | 0.07 | 0.30 | 0.60 | 0.40 | -1.90 | -0.40 | -0.10 | -0.80 | -0.10 | 0.00 | -0.80 | 0.60 | 0.00 |
| Stock Based Compensation | ... | 7.01 | 6.31 | 10.06 | 12.26 | 7.88 | 7.31 | 4.84 | 4.24 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 18.83 | 37.35 | 25.05 | 18.96 | -4.98 | 31.16 | -27.45 | -3.48 | -3.12 | -18.26 | -16.17 | 13.45 | -2.47 | -17.31 | -21.31 | -8.91 | -15.73 | -6.58 | -1.03 | -1.74 | -1.00 | -0.32 | -0.30 | -1.90 | 0.30 | 2.10 | -3.80 | -1.50 | -0.70 | 3.70 | -4.60 | -8.40 | -0.60 | 0.00 |
| Accounts Receivable | ... | 0.70 | 46.15 | 0.00 | 15.39 | -39.82 | 16.52 | -43.19 | -6.81 | -10.96 | 0.00 | 0.00 | 4.38 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.53 | 2.70 | 9.55 | -0.02 | 0.61 | 2.12 | -0.93 | 0.82 | -1.41 | -3.63 | -1.23 | -0.31 | -3.46 | -3.93 | -0.99 | -0.67 | -1.07 | -0.43 | -0.70 | -0.56 | -0.42 | 0.75 | 0.40 | -0.50 | -0.60 | 0.50 | 1.00 | 0.80 | -0.70 | -0.50 | -1.40 | -0.90 | -0.90 | 0.00 |
| Accounts Payable | ... | 1.18 | 3.78 | -5.36 | -8.99 | 6.42 | 8.36 | 10.79 | -0.30 | 3.21 | -5.97 | 3.58 | 4.32 | -6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.61 | -2.28 | 1.54 | -3.51 | 6.26 | 6.68 | -0.97 | 4.03 | -2.18 | 174.11 | 157.02 | 130.53 | 107.34 | 109.85 | 100.18 | 70.23 | 49.22 | 49.09 | 27.71 | 19.71 | 18.69 | 16.58 | 15.01 | 15.80 | 13.10 | 11.50 | 10.60 | 14.80 | 12.80 | 21.00 | 17.90 | 24.00 | 21.10 | 15.80 |
| Other Non-Cash Items | ... | 78.68 | 204.38 | 3.30 | 40.66 | 81.94 | 9.33 | 3.95 | 1.82 | 0.64 | 5.25 | 4.89 | 6.35 | 4.05 | 4.56 | 2.22 | -0.63 | 1.05 | 0.23 | 0.32 | 0.47 | -0.06 | -0.26 | 0.70 | 0.10 | 1.00 | 9.50 | 6.80 | 1.90 | 0.00 | 13.00 | 0.30 | 0.00 | 0.70 | -5.30 |
| Cash From Investing Activities | ... | -14.08 | -18.30 | -28.10 | -25.03 | -34.00 | -70.84 | -31.78 | -40.61 | -42.90 | -42.26 | -53.94 | -7.95 | -14.75 | -81.06 | -15.49 | 7.94 | -39.39 | -8.71 | -2.53 | -2.39 | -0.26 | -2.61 | -21.10 | -2.20 | 2.00 | -0.20 | 9.70 | -10.90 | -1.40 | -9.30 | -12.80 | -8.60 | -4.70 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -25.61 | -16.50 | -7.08 | -4.75 | -3.33 | -2.60 | -2.04 | -1.56 | -2.31 | -17.90 | -2.00 | -1.40 | -0.80 | -0.50 | -7.60 | -1.10 | -3.90 | -7.30 | -5.20 | -2.40 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -1.01 | 0.00 | 0.00 | 0.00 | -35.09 | -3.70 | -10.18 | -18.59 | -19.35 | -41.38 | 0.00 | 0.00 | -53.26 | 0.00 | 0.00 | -33.94 | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | 0.00 | 0.00 | -3.10 | -1.10 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.75 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 3.50 | 1.20 | 0.00 |
| Other Investing Activities | ... | -14.08 | -17.29 | -28.10 | -25.03 | -34.00 | -35.75 | -28.09 | -30.43 | -24.31 | -23.70 | -13.32 | -8.55 | -14.75 | -2.18 | 1.01 | 15.02 | -0.70 | 0.02 | 0.07 | -0.35 | 1.31 | -0.29 | -3.20 | -0.20 | 3.40 | 0.60 | 10.20 | -3.30 | 2.00 | -5.40 | -5.70 | -3.80 | -2.40 | 0.00 |
| Cash From Financing Activities | ... | 91.85 | -23.46 | -36.81 | -23.04 | 25.59 | -6.01 | -10.08 | -9.64 | -3.86 | 15.34 | 26.10 | -33.72 | -16.24 | 55.85 | 10.52 | -16.50 | 44.28 | 7.25 | -4.01 | -3.03 | -3.69 | -2.03 | 17.50 | 0.20 | -6.30 | -4.70 | -11.00 | 8.60 | -2.80 | 2.50 | 6.80 | 8.00 | -1.30 | 0.00 |
| Debt Repayment | ... | -137.00 | -297.14 | -82.40 | -19.69 | -193.01 | -20.00 | 0.00 | 0.00 | -13.60 | -0.24 | 0.00 | -35.01 | -19.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 3.80 | 5.27 | 8.28 | 3.00 | 1.80 | 0.72 | 1.62 | 3.37 | 3.10 | 2.27 | 0.89 | 0.37 | 0.75 | 0.81 | 0.18 | 0.14 | 3.50 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.40 | 10.10 | 0.20 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.59 | -21.14 | -13.33 | 0.00 | -0.87 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -2.09 | -1.99 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.70 | -0.60 | -0.50 | 0.00 | 0.00 |
| Other Financing Activities | ... | 228.85 | 273.68 | 45.59 | -3.35 | 218.60 | 16.34 | 7.26 | -1.58 | 1.46 | 13.44 | 25.65 | 0.58 | 1.57 | 52.48 | 7.42 | -18.77 | 43.38 | 7.27 | -2.67 | -1.85 | -2.60 | -2.17 | 14.00 | -2.00 | -6.30 | -4.70 | -11.00 | 8.60 | -2.40 | 3.20 | 7.00 | -1.30 | -1.50 | 0.00 |
| Effect of Forex Changes on Cash | ... | -1.59 | 1.41 | -0.04 | -2.06 | 2.47 | -1.33 | -3.06 | -2.15 | -0.16 | -1.32 | 0.83 | -2.14 | -1.95 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 40.73 | 12.41 | -6.11 | -8.26 | -19.66 | 1.39 | -1.45 | 0.46 | 11.72 | 8.40 | 1.47 | -0.02 | 6.03 | 2.27 | 1.76 | -1.42 | 1.97 | 1.17 | 0.03 | -0.15 | 0.64 | -0.71 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 24.59 | 12.18 | 18.29 | 26.55 | 46.22 | 44.83 | 34.66 | 34.20 | 22.48 | 14.08 | 12.61 | 12.63 | 6.60 | 4.34 | 2.58 | 3.99 | 2.02 | 0.85 | 0.82 | 0.97 | 0.33 | 1.04 | 1.40 | 1.70 | 2.00 | 3.20 | 3.70 | 1.70 | 1.90 | 0.80 | 3.10 | 4.10 | 3.60 | 0.00 |
| Cash at End of Period | ... | 65.32 | 24.59 | 12.18 | 18.29 | 26.55 | 46.22 | 33.21 | 34.66 | 34.20 | 22.48 | 14.08 | 12.61 | 12.63 | 6.60 | 4.34 | 2.58 | 3.99 | 2.02 | 0.85 | 0.82 | 0.97 | 0.33 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -53.06 | 32.81 | 29.80 | 14.70 | -50.53 | 33.75 | 14.70 | 19.85 | 32.58 | 12.72 | 15.32 | 36.09 | 22.58 | -0.88 | -9.77 | 0.29 | -7.66 | -0.71 | 3.97 | 3.24 | 3.02 | 1.62 | -14.70 | -0.30 | 2.50 | 3.00 | 0.20 | -3.30 | 2.80 | 4.00 | -3.80 | -5.60 | 4.00 | 0.00 |
| Operating Cash Flow | ... | -35.45 | 52.76 | 58.84 | 41.86 | -13.73 | 79.56 | 43.47 | 52.86 | 58.64 | 36.65 | 28.48 | 43.80 | 38.96 | 24.74 | 6.73 | 7.37 | -2.92 | 2.62 | 6.57 | 5.28 | 4.59 | 3.93 | 3.20 | 1.70 | 3.90 | 3.80 | 0.70 | 4.30 | 3.90 | 7.90 | 3.50 | -0.40 | 6.40 | 0.00 |
| Capital Expenditure | ... | -17.61 | -19.96 | -29.04 | -27.16 | -36.80 | -45.81 | -28.77 | -33.02 | -26.07 | -23.93 | -13.16 | -7.71 | -16.38 | -25.61 | -16.50 | -7.08 | -4.75 | -3.33 | -2.60 | -2.04 | -1.56 | -2.31 | -17.90 | -2.00 | -1.40 | -0.80 | -0.50 | -7.60 | -1.10 | -3.90 | -7.30 | -5.20 | -2.40 | 0.00 |
| Link to SEC filings: | 2022-03-16 | 2021-03-12 | 2020-03-16 | 2019-03-19 | 2018-03-15 | 2017-03-16 | 2015-08-07 | 2014-08-08 | 2013-08-12 | 2012-08-07 | 2011-08-02 | 2010-08-06 | 2009-08-11 | 2008-07-30 | 2007-08-13 | 2006-08-14 | 2005-08-15 | 2004-08-25 | 2003-08-26 | 2002-08-28 | 2001-05-31 | 2000-08-28 | 1999-08-27 | 1998-05-31 | 1997-05-31 | 1996-08-13 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
