Home Data Calendar Blog

ADUS

Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Earnings Per Share Basic 1.22 0.96 0.93 0.79 0.93 0.73 0.71 0.54 0.83 0.74 0.74 0.57 0.54 0.58 0.44 0.56 0.70 0.36 0.42 0.37 0.36 0.34 0.29 0.37 0.42 0.28 0.30 0.24 0.37 0.67 0.15 0.23 0.01 0.30 0.26 0.30 0.20 0.36 0.30 0.25 0.22 0.08 0.24 0.23 1.23 0.35 0.17 0.14 0.06 0.46 -0.84 0.12 0.08 NA 0.14 0.16

Earnings Per Share Diluted 1.20 0.95 0.91 0.78 0.90 0.71 0.70 0.53 0.81 0.72 0.72 0.55 0.53 0.57 0.43 0.54 0.68 0.34 0.41 0.36 0.35 0.33 0.28 0.36 0.42 0.28 0.29 0.23 0.37 0.66 0.15 0.23 0.01 0.29 0.26 0.29 0.19 0.35 0.29 0.25 0.21 0.08 0.23 0.22 1.23 0.35 0.17 0.14 0.06 0.46 -0.84 0.12 0.08 NA 0.14 0.16

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 276.35 270.72 259.98 251.60 247.05 240.50 236.94 226.63 224.64 216.66 217.89 205.30 196.00 193.99 184.58 190.22 192.38 169.80 149.69 139.25 139.67 139.29 137.72 131.26 109.48 112.03 108.66 103.63 101.67 103.66 103.50 100.93 92.60 84.76 84.33 85.81 81.92 82.64 81.66 76.97 71.68 69.88 67.31 65.75 63.00 63.77 71.01 70.28 67.92 58.30 69.38 68.25 66.84 70.12 69.84 67.17

Revenues 276.35 270.72 259.98 251.60 247.05 240.50 236.94 226.63 224.64 216.66 217.89 205.30 196.00 193.99 184.58 190.22 192.38 169.80 149.69 139.25 139.67 139.29 137.63 131.24 109.45 112.03 108.59 103.56 101.61 103.66 103.50 100.93 92.60 84.76 84.33 85.81 81.92 82.64 81.66 76.97 71.68 69.88 67.31 65.75 63.00 63.77 71.01 70.28 67.92 58.30 69.38 68.25 66.84 70.12 69.84 67.17

Cost Of Goods And Services Sold 183.94 183.99 177.66 173.18 168.28 165.31 161.34 156.45 151.85 149.62 149.08 144.10 136.89 137.69 129.58 134.38 134.83 123.82 109.22 101.68 101.86 NA 100.93 95.52 81.54 81.24 79.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 92.41 86.73 82.32 78.42 78.77 75.19 75.60 70.19 72.80 67.05 68.81 61.20 59.10 56.30 55.00 55.84 57.54 45.99 40.47 37.57 37.81 37.43 36.70 35.72 27.91 30.71 29.05 28.51 27.32 28.66 27.42 25.70 24.32 22.19 23.52 23.68 21.93 22.65 21.84 20.58 18.67 18.10 17.23 16.61 15.80 17.54 20.32 20.42 18.64 16.83 21.01 20.11 19.05 21.19 20.13 19.74

Operating Expenses 64.44 63.89 60.78 59.81 57.95 57.67 58.70 56.67 53.44 49.69 51.76 49.03 47.39 43.78 45.39 45.17 41.69 38.71 32.76 31.33 31.00 NA 30.80 28.83 23.34 23.16 23.25 22.59 20.36 20.96 24.93 21.30 23.67 19.18 19.24 18.58 18.30 17.40 16.88 16.48 14.90 14.63 12.96 12.63 12.06 -3.72 17.12 17.82 17.17 17.66 33.87 17.42 17.05 17.96 17.34 16.46

General And Administrative Expense 60.77 60.27 57.40 56.36 54.47 54.23 55.09 53.15 49.54 46.28 48.17 45.43 44.21 40.73 42.45 42.29 38.14 35.95 30.22 29.26 28.94 NA 28.22 26.41 21.46 19.66 19.36 19.01 20.91 19.26 23.21 19.56 22.19 17.84 18.04 17.42 17.15 16.26 15.77 15.40 14.40 14.09 12.42 12.09 11.51 -4.33 16.49 17.18 17.03 17.36 16.95 16.49 16.12 16.87 16.28 15.51

Operating Income Loss 27.97 22.84 21.54 18.61 20.81 17.52 16.89 13.51 19.36 17.36 17.05 12.17 11.72 12.52 9.61 10.66 14.53 7.28 7.71 6.24 6.81 6.43 5.90 6.89 4.56 7.55 5.81 5.92 6.96 7.69 2.50 4.39 0.65 3.02 4.28 5.10 3.63 5.24 4.96 4.10 3.77 3.48 4.26 3.98 3.74 5.26 3.19 2.60 1.47 4.65 -12.86 2.69 2.01 3.23 2.80 3.27

Interest Expense 3.12 3.20 2.33 2.46 2.63 2.47 1.99 1.82 1.71 1.61 1.26 1.22 0.88 0.68 0.72 0.91 0.94 0.87 0.68 0.62 1.18 NA 1.54 1.38 0.91 0.84 0.87 2.11 0.65 0.57 0.65 0.69 0.43 0.26 0.17 0.17 0.18 0.20 0.19 0.16 0.16 0.17 0.16 0.14 0.21 NA NA 0.43 0.53 0.59 0.55 0.67 0.71 0.84 0.85 0.75

Interest Income Expense Net -2.62 -2.62 -2.04 -2.35 -2.54 -2.39 -1.88 -1.76 -1.54 -1.58 -1.23 -1.19 -0.83 -0.59 -0.57 -0.57 -0.51 -0.08 -0.58 -0.40 -1.06 NA -1.43 -1.35 1.41 -0.83 -0.84 -2.10 -0.64 2.19 -0.63 -0.66 -0.42 -0.23 -0.16 -0.17 -0.17 -0.20 -0.18 -0.15 -0.15 -0.16 0.02 -0.14 -0.21 -0.33 -0.41 -0.43 -0.40 1.67 -0.55 -0.67 NA NA NA NA

Interest Paid Net 2.89 2.95 2.11 2.31 2.40 2.19 1.78 1.62 1.45 1.51 0.96 1.17 0.50 0.88 0.26 0.73 0.73 0.69 0.18 0.72 1.14 NA 1.38 1.06 0.77 0.72 0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.78 4.81 4.65 3.58 3.52 3.58 3.77 3.28 4.76 4.21 4.22 2.08 2.44 2.81 2.13 1.43 3.01 1.76 1.61 0.98 1.21 NA 0.93 1.25 1.11 3.68 1.62 1.17 2.12 2.50 0.29 1.13 0.08 -0.27 1.23 1.68 1.29 1.40 1.54 1.22 1.26 0.19 1.52 1.26 0.85 2.67 0.99 0.71 0.44 0.74 -4.36 0.69 0.44 1.01 0.46 0.87

Income Taxes Paid Net 4.42 3.80 NA NA 0.85 NA NA NA 3.05 3.82 NA NA 1.47 2.71 4.46 1.95 1.50 2.33 2.39 1.08 0.08 NA 1.24 1.81 1.19 1.48 2.38 2.90 0.08 1.85 1.49 1.47 0.28 0.34 0.52 0.04 0.02 0.58 1.28 0.48 2.12 0.75 1.86 2.19 0.88 0.32 0.00 0.48 0.96 0.66 0.21 0.61 0.52 0.15 0.38 NA

Profit Loss 19.58 15.41 14.85 12.68 14.76 11.54 11.25 8.47 13.06 11.58 11.60 8.89 8.45 9.12 6.91 8.66 9.99 4.87 5.52 4.86 4.67 NA 3.63 4.32 4.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 19.58 15.41 14.85 12.68 14.76 11.54 11.25 8.47 13.06 11.58 11.60 8.89 8.45 9.12 6.91 8.66 10.74 4.87 5.52 4.86 4.67 4.39 3.55 4.30 4.86 3.24 3.41 2.70 4.26 7.57 1.70 2.60 0.16 3.32 2.89 3.25 2.16 3.64 3.24 2.73 2.35 3.12 2.57 2.43 13.26 3.50 1.80 1.46 0.63 2.91 -9.05 1.33 0.85 1.54 1.48 1.65

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1024.43 1035.73 928.38 931.08 937.99 945.93 964.53 987.21 947.59 924.91 889.16 877.58 892.58 695.43 660.92 644.82 636.75 619.11 408.68 378.92 355.39 NA 430.78 343.43 272.85 267.11 267.90 256.19 238.66 231.03 230.44 242.90 229.22 192.61 195.06 188.01 183.29 180.80 175.35 165.13 162.54 163.93 156.72 155.16 151.35 149.86 152.70 150.51 154.38 154.69 156.34 170.05 NA 166.92 NA NA

Liabilities 317.73 351.39 262.03 282.20 304.45 331.10 364.75 401.43 373.24 366.86 345.11 347.67 373.91 187.83 166.06 158.01 161.16 149.12 119.34 97.30 79.86 NA 162.97 157.07 92.03 92.03 95.63 88.06 74.10 72.10 79.98 94.58 86.83 50.89 57.33 53.59 52.67 52.85 52.40 45.65 45.99 50.08 43.90 44.89 43.57 55.44 62.09 61.84 67.25 68.25 74.87 79.63 NA 78.83 NA NA

Liabilities And Stockholders Equity 1024.43 1035.73 928.38 931.08 937.99 945.93 964.53 987.21 947.59 924.91 889.16 877.58 892.58 695.43 660.92 644.82 636.75 619.11 408.68 378.92 355.39 NA 430.78 343.43 272.85 267.11 267.90 256.19 238.66 231.03 230.44 242.90 229.22 192.61 195.06 188.01 183.29 180.80 175.35 165.13 162.54 163.93 156.72 155.16 151.35 149.86 152.70 150.51 154.38 154.69 156.34 170.05 NA 166.92 NA NA

Stockholders Equity 706.69 684.33 666.35 648.89 633.54 614.84 599.78 585.78 574.34 558.05 544.05 529.91 518.68 507.60 494.86 486.81 475.59 469.99 289.34 281.63 275.53 NA 267.81 186.36 180.82 175.08 172.27 168.14 164.57 158.93 150.46 148.32 142.39 141.73 137.72 134.43 130.62 127.96 122.95 119.48 116.55 113.86 112.82 110.27 107.78 94.42 90.61 88.67 87.14 86.44 81.47 90.42 NA 88.09 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 200.00 211.25 207.79 209.21 222.81 240.14 256.37 276.23 324.34 299.71 290.41 275.14 287.70 299.38 296.34 278.05 269.39 386.48 196.70 193.46 185.50 NA 261.06 173.86 154.43 151.09 148.29 157.72 139.29 131.01 133.03 142.52 127.42 102.56 109.42 101.84 96.43 97.37 91.51 81.15 89.13 91.48 97.41 95.39 91.20 87.84 88.05 85.39 89.00 88.86 88.31 90.82 NA 85.80 NA NA

Cash And Cash Equivalents At Carrying Value 64.79 79.75 84.19 73.54 79.96 105.64 120.92 124.76 168.90 152.38 139.40 125.55 145.08 170.33 158.55 130.46 111.71 239.61 54.79 66.17 70.41 NA 147.48 69.22 63.41 53.75 45.69 15.87 19.16 8.01 39.45 8.24 9.08 4.10 14.88 42.02 7.40 13.36 14.12 19.54 16.96 15.56 29.46 38.78 17.78 1.74 1.71 1.49 1.32 2.02 1.30 24.11 1.25 0.82 0.61 0.94

Accounts Receivable Net Current 115.50 121.11 104.25 125.44 125.50 126.25 124.55 136.81 136.96 133.81 138.27 138.81 132.65 118.62 126.39 141.08 149.68 138.04 132.76 120.14 108.00 NA 106.65 98.72 83.77 88.95 96.33 137.97 116.17 117.00 80.45 121.12 105.77 84.96 78.39 47.06 74.37 68.33 62.12 48.73 59.04 61.35 54.52 43.60 60.64 71.30 71.40 69.14 73.84 72.37 69.92 51.28 NA 70.95 NA NA

Other Assets Current 2.23 2.86 2.32 2.83 5.71 5.21 5.86 7.18 2.49 5.36 6.99 5.61 4.74 3.49 3.65 2.92 2.40 5.03 4.32 3.75 1.81 NA 1.64 1.47 3.30 3.05 1.23 1.22 1.29 1.25 1.42 1.22 0.78 0.96 0.95 1.09 0.95 1.03 0.99 0.93 1.01 0.59 0.77 1.23 1.17 1.04 1.07 1.22 NA 1.05 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 19.71 10.39 19.35 10.23 17.34 8.24 10.90 14.66 18.49 13.51 12.74 10.79 9.97 10.43 11.40 6.50 7.99 8.82 9.15 7.15 7.10 NA 6.93 5.92 7.25 8.38 6.27 3.88 3.96 6.00 4.49 4.52 3.93 4.86 7.64 4.25 6.16 7.17 6.94 4.55 4.79 6.24 6.17 5.75 5.51 7.29 8.60 8.42 7.51 8.14 10.75 9.09 NA 7.70 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 51.49 NA NA NA 48.49 NA NA NA 38.98 NA NA NA 34.71 NA NA NA 22.18 NA NA NA 16.76 NA NA NA NA 12.33 NA NA NA 16.82 NA NA NA 17.77 NA NA NA 15.15 NA NA NA 9.17 NA NA NA 7.81 NA NA NA 6.88 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.48 NA NA NA 27.31 NA NA NA 20.50 NA NA NA 14.96 NA NA NA 10.03 NA NA NA 6.10 NA NA NA NA 4.84 NA NA NA 10.17 NA NA NA 9.15 NA NA NA 7.45 NA NA NA 6.54 NA NA NA 5.32 NA NA NA 4.63 NA NA NA NA NA NA

Amortization Of Intangible Assets 1.80 1.80 1.70 1.70 1.80 1.80 1.80 1.80 2.30 1.90 2.10 2.20 1.80 1.70 1.80 1.80 2.20 1.80 1.40 1.30 1.30 NA 1.90 1.80 1.30 1.40 1.20 1.00 1.00 1.30 1.30 1.30 1.00 0.76 0.77 0.74 0.74 0.69 0.71 0.73 0.27 0.33 0.34 0.34 0.34 NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 24.01 20.52 19.61 20.25 21.18 17.43 17.73 19.07 18.48 18.61 18.71 19.32 19.75 19.30 14.71 13.79 12.16 11.53 11.43 10.84 10.66 NA 9.45 8.40 7.38 7.49 7.49 7.19 7.05 6.65 5.99 7.63 7.68 8.62 8.19 8.06 8.07 7.70 7.65 6.96 3.90 2.63 2.47 2.50 2.48 2.49 2.85 2.81 2.56 2.49 2.48 2.58 NA 2.92 NA NA

Goodwill 663.00 662.98 583.66 583.97 582.84 575.21 574.75 574.09 504.39 497.92 469.48 469.04 469.07 286.55 275.43 275.36 275.37 162.02 145.81 135.40 135.44 NA 134.06 133.08 93.09 90.34 91.82 73.91 73.91 73.91 73.85 73.89 73.93 68.84 65.96 66.00 66.09 64.22 64.24 64.32 59.99 60.03 50.42 50.46 50.50 50.54 50.58 50.62 50.66 50.70 50.73 63.85 NA 63.93 NA NA

Intangible Assets Net Excluding Goodwill 91.98 93.80 68.86 70.60 72.19 72.66 74.46 76.30 64.32 66.33 67.25 69.39 71.55 52.87 53.07 55.30 57.08 41.12 36.48 22.53 23.78 NA 26.20 28.09 16.48 16.60 16.24 13.32 14.37 15.41 16.67 17.95 19.28 10.35 10.18 10.95 11.54 10.35 11.04 11.75 8.54 8.76 5.35 5.69 6.03 6.37 6.79 7.21 7.62 8.04 8.59 12.19 NA 13.57 NA NA

Finite Lived Intangible Assets Net 45.66 47.47 41.75 43.50 45.08 46.76 48.57 50.40 43.20 45.11 46.46 48.60 50.76 39.58 39.78 42.00 43.77 33.93 33.61 19.66 20.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 145.12 139.64 133.90 124.66 131.15 128.19 128.00 104.36 117.69 112.53 116.94 118.09 143.90 93.74 93.69 84.61 87.53 76.29 69.32 67.38 61.50 NA 62.34 56.34 51.38 52.17 55.26 47.07 52.22 49.62 50.44 47.59 48.94 42.19 49.34 45.10 43.28 43.20 46.03 42.21 42.55 46.64 40.80 41.79 40.47 39.19 41.59 39.84 40.50 43.29 46.47 45.04 NA 37.13 NA NA

Accounts Payable Current 26.18 21.38 20.70 21.76 22.09 19.55 21.35 21.00 19.36 23.17 23.94 23.46 23.70 17.27 17.20 17.56 19.64 14.74 13.23 11.51 12.24 NA 6.74 7.09 6.47 4.27 4.91 3.43 5.45 4.49 4.27 4.59 4.28 4.75 4.87 3.51 3.00 3.95 3.61 4.77 3.71 4.63 4.38 5.42 4.82 4.12 4.59 4.93 3.72 5.27 4.66 5.25 NA 3.30 NA NA

Other Accrued Liabilities Current 8.74 9.37 8.23 8.46 10.78 10.36 13.13 12.19 10.77 10.94 9.17 9.13 9.71 9.34 8.15 7.37 6.70 4.12 4.73 4.69 4.63 NA 3.41 1.82 1.40 1.78 1.35 1.82 3.25 1.42 0.39 2.33 2.64 3.07 4.42 3.75 2.23 0.89 2.62 2.33 1.31 2.23 3.08 2.51 2.18 1.81 2.24 1.44 NA 1.96 NA NA NA NA NA NA

Accrued Liabilities Current 33.24 34.95 31.97 34.02 38.31 39.56 38.05 38.82 37.08 35.78 35.72 38.65 37.56 33.40 32.67 22.12 22.43 19.13 19.09 17.20 49.20 NA 52.44 45.90 42.15 44.80 46.94 40.59 44.22 42.60 43.93 40.72 41.20 35.08 42.12 39.59 38.30 37.27 41.43 37.44 38.83 41.95 36.40 36.37 35.63 32.72 33.08 29.29 29.41 29.31 33.24 31.46 NA 26.53 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Noncurrent 172.62 211.75 128.13 157.54 173.31 202.91 236.75 297.08 255.55 254.33 228.16 229.58 230.00 94.09 72.38 73.41 73.63 72.84 50.02 29.91 18.35 NA 100.63 100.73 40.65 40.31 NA NA NA NA 29.54 46.99 37.88 8.70 7.99 8.48 9.39 9.64 NA NA NA 4.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt 124.13 NA NA NA 131.77 NA NA NA 220.91 220.71 194.69 194.81 194.87 61.66 60.00 60.07 59.89 60.22 37.19 17.41 17.28 NA 101.21 101.85 42.16 42.96 43.78 44.04 24.43 25.01 24.97 42.46 33.29 2.99 NA NA NA NA NA NA NA NA NA NA NA 16.46 22.40 25.53 NA 31.53 NA NA NA NA NA NA

Long Term Debt Noncurrent 124.13 163.92 78.70 108.49 131.77 163.56 196.34 256.13 220.91 220.71 193.71 193.84 193.90 59.56 59.05 59.11 59.16 59.25 36.23 17.38 17.22 NA 98.89 99.36 39.40 39.86 40.37 40.99 21.88 22.48 22.72 40.18 31.07 1.88 NA NA NA NA NA NA NA NA NA NA NA 16.25 20.50 22.00 26.75 24.96 28.40 34.03 NA 40.03 NA NA

Other Liabilities Noncurrent 8.77 6.21 6.21 6.06 6.06 2.18 2.06 1.90 1.78 0.12 0.11 0.12 0.59 0.55 0.66 0.66 0.16 0.16 0.24 0.24 0.64 NA 0.64 0.43 0.41 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 39.71 41.63 43.21 42.99 35.48 37.17 38.34 39.05 32.86 33.51 34.34 35.62 35.52 33.98 12.67 13.64 14.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 706.69 684.33 666.35 648.89 633.54 614.84 599.78 585.78 574.34 558.05 544.05 529.91 518.68 507.60 494.86 486.81 475.59 469.99 289.34 281.63 275.53 NA 267.81 186.36 180.82 175.08 172.27 168.14 164.57 158.93 150.46 148.32 142.39 141.73 137.72 134.43 130.62 127.96 122.95 119.48 116.55 113.86 112.82 110.27 107.78 94.42 90.61 88.67 87.14 86.44 81.47 90.42 NA 88.09 NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital Common Stock 403.85 401.06 398.49 395.88 393.21 389.27 385.75 383.00 380.04 376.80 374.38 371.83 369.50 366.87 363.25 362.10 359.55 356.89 181.11 178.92 177.68 NA NA NA NA 95.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 302.83 283.25 267.84 252.99 240.32 225.55 214.01 202.76 194.29 181.23 169.66 158.06 149.16 140.72 131.60 124.69 116.03 113.08 108.22 102.70 97.84 NA 91.81 88.26 83.96 79.11 77.03 73.62 70.92 66.66 59.09 57.40 54.80 54.64 51.32 48.43 45.18 43.02 39.09 35.86 33.13 30.77 29.89 27.32 24.89 11.63 7.88 6.09 4.62 3.99 -0.89 8.16 NA 5.97 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.49 2.57 2.61 2.65 2.68 2.78 2.68 2.48 2.33 2.34 2.52 2.24 2.02 1.46 1.12 1.41 1.58 1.47 1.48 1.23 1.15 NA 1.10 1.00 0.86 0.73 0.73 0.66 0.43 -0.19 0.44 0.48 0.34 0.41 0.41 0.41 0.34 0.27 0.23 0.21 0.12 0.15 0.15 0.11 0.10 0.06 0.14 0.07 0.07 0.09 0.10 NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 30.05 21.79 41.61 18.80 24.29 18.32 56.52 5.98 25.20 17.61 15.04 -18.37 36.11 22.41 30.45 20.44 3.94 12.16 -0.88 -3.20 8.52 NA 4.51 5.89 14.28 10.19 53.95 -20.99 9.62 NA NA NA NA NA NA NA NA NA NA NA 2.67 2.29 -9.14 21.22 13.03 6.07 3.60 7.01 -1.28 4.13 -17.28 17.65 11.45 5.63 4.28 NA

Net Cash Provided By Used In Investing Activities -5.30 -111.22 -0.97 -1.74 -19.24 -1.33 -0.43 -85.59 -9.58 -30.50 -0.91 -1.02 -196.73 -12.54 -2.13 -2.83 -132.40 -24.50 -30.80 -1.01 -2.06 NA -2.26 -59.77 -3.70 -1.16 -23.74 -0.61 1.24 NA NA NA NA NA NA NA NA NA NA NA -1.48 -16.19 -0.17 -0.23 19.48 -0.10 -0.26 -0.47 0.21 -0.27 -0.14 -0.59 -0.04 -0.09 -5.42 NA

Net Cash Provided By Used In Financing Activities -39.71 85.00 -30.00 -23.48 -30.74 -32.26 -59.93 35.48 0.90 25.88 -0.28 -0.14 135.36 1.91 -0.23 1.14 0.57 197.15 20.30 -0.03 -83.54 NA 76.00 59.70 -0.93 -0.97 -0.40 18.32 0.29 NA NA NA NA NA NA NA NA NA NA NA 0.21 0.00 0.00 0.00 -16.46 -5.94 -3.12 -6.38 0.38 -3.13 -5.38 5.79 -10.97 -5.34 0.81 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 30.05 21.79 41.61 18.80 24.29 18.32 56.52 5.98 25.20 17.61 15.04 -18.37 36.11 22.41 30.45 20.44 3.94 12.16 -0.88 -3.20 8.52 NA 4.51 5.89 14.28 10.19 53.95 -20.99 9.62 NA NA NA NA NA NA NA NA NA NA NA 2.67 2.29 -9.14 21.22 13.03 6.07 3.60 7.01 -1.28 4.13 -17.28 17.65 11.45 5.63 4.28 NA

Net Income Loss 19.58 15.41 14.85 12.68 14.76 11.54 11.25 8.47 13.06 11.58 11.60 8.89 8.45 9.12 6.91 8.66 10.74 4.87 5.52 4.86 4.67 4.39 3.55 4.30 4.86 3.24 3.41 2.70 4.26 7.57 1.70 2.60 0.16 3.32 2.89 3.25 2.16 3.64 3.24 2.73 2.35 3.12 2.57 2.43 13.26 3.50 1.80 1.46 0.63 2.91 -9.05 1.33 0.85 1.54 1.48 1.65

Profit Loss 19.58 15.41 14.85 12.68 14.76 11.54 11.25 8.47 13.06 11.58 11.60 8.89 8.45 9.12 6.91 8.66 9.99 4.87 5.52 4.86 4.67 NA 3.63 4.32 4.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 3.68 3.62 3.38 3.45 3.49 3.44 3.61 3.52 3.90 3.41 3.59 3.60 3.18 3.04 2.94 2.89 3.21 2.76 2.54 2.07 1.97 NA 2.54 2.33 1.81 1.85 1.78 1.51 1.52 1.70 0.83 1.75 2.37 1.21 1.20 1.16 1.15 1.15 1.11 1.08 0.49 0.53 0.54 0.54 0.55 0.61 0.64 0.64 0.63 0.77 0.93 0.93 0.93 1.09 1.06 NA

Increase Decrease In Accounts Receivable -5.74 11.47 -21.31 -0.09 -2.36 2.02 -13.13 -7.12 2.01 -4.33 -0.17 6.40 6.89 -7.40 -14.56 -8.78 15.19 3.41 5.89 12.99 -3.12 NA 7.91 3.00 -5.63 -5.57 -40.52 23.86 1.21 38.15 -38.76 17.17 16.06 7.43 32.28 -26.10 5.91 6.20 14.49 -10.27 -1.14 6.87 11.79 -16.63 -9.85 0.59 2.65 -3.75 2.32 3.57 19.68 -12.47 -5.09 -3.49 0.27 NA

Increase Decrease In Accounts Payable 4.14 -1.52 -0.10 -0.49 3.21 -2.09 0.01 1.39 -4.03 -0.89 0.40 -0.29 4.66 0.20 -0.72 -1.98 2.78 1.22 1.33 -0.69 2.39 NA -0.61 0.37 2.09 -0.65 1.47 -2.02 0.97 -0.95 -0.32 0.32 -0.57 -0.13 1.36 0.51 -1.18 0.34 -0.29 0.02 -0.92 0.17 -1.04 0.60 0.70 -0.47 -0.34 1.21 -1.55 0.60 1.45 -0.31 0.22 -1.30 -0.81 NA

Deferred Income Tax Expense Benefit 2.57 0.08 0.24 -0.07 3.50 0.12 0.17 0.13 6.68 0.21 0.23 0.17 -4.70 -0.05 0.06 0.04 -1.44 0.25 0.00 0.12 -0.44 NA 0.15 0.12 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 2.49 2.57 2.61 2.65 2.68 2.78 2.68 2.48 2.33 2.34 2.52 2.24 2.02 1.46 1.12 1.41 1.58 1.47 1.48 1.23 1.15 NA 1.10 1.00 0.86 0.73 0.73 0.66 0.43 -0.19 0.44 0.48 0.34 0.41 0.41 0.41 0.34 0.27 0.23 0.21 0.12 0.15 0.15 0.11 0.10 0.06 0.14 0.07 0.07 0.09 0.10 0.10 0.05 0.06 0.07 NA

Amortization Of Financing Costs 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.18 0.18 0.18 0.18 0.18 0.19 0.18 0.19 0.19 0.16 0.16 NA 0.15 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -5.30 -111.22 -0.97 -1.74 -19.24 -1.33 -0.43 -85.59 -9.58 -30.50 -0.91 -1.02 -196.73 -12.54 -2.13 -2.83 -132.40 -24.50 -30.80 -1.01 -2.06 NA -2.26 -59.77 -3.70 -1.16 -23.74 -0.61 1.24 NA NA NA NA NA NA NA NA NA NA NA -1.48 -16.19 -0.17 -0.23 19.48 -0.10 -0.26 -0.47 0.21 -0.27 -0.14 -0.59 -0.04 -0.09 -5.42 NA

Payments To Acquire Property Plant And Equipment 5.32 2.36 0.99 0.78 5.44 1.33 0.43 1.10 1.43 1.37 0.83 1.02 0.94 1.05 2.10 2.75 1.54 1.08 0.99 1.01 1.97 NA 1.72 1.25 0.42 0.53 1.32 0.61 1.16 0.54 0.46 0.37 0.34 0.90 0.56 0.03 0.73 0.50 1.96 2.47 1.48 0.31 0.17 0.23 0.18 0.10 0.26 0.47 0.29 0.27 0.14 0.09 0.04 0.09 0.18 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -39.71 85.00 -30.00 -23.48 -30.74 -32.26 -59.93 35.48 0.90 25.88 -0.28 -0.14 135.36 1.91 -0.23 1.14 0.57 197.15 20.30 -0.03 -83.54 NA 76.00 59.70 -0.93 -0.97 -0.40 18.32 0.29 NA NA NA NA NA NA NA NA NA NA NA 0.21 0.00 0.00 0.00 -16.46 -5.94 -3.12 -6.38 0.38 -3.13 -5.38 5.79 -10.97 -5.34 0.81 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 276.35 270.72 259.98 251.60 247.05 240.50 236.94 226.63 224.64 216.66 217.89 205.30 196.00 193.99 184.58 190.22 192.38 169.80 149.69 139.25 139.67 139.29 137.63 131.24 109.45 112.03 108.59 103.56 101.61 103.66 103.50 100.93 92.60 84.76 84.33 85.81 81.92 82.64 81.66 76.97 71.68 69.88 67.31 65.75 63.00 63.77 71.01 70.28 67.92 58.30 69.38 68.25 66.84 70.12 69.84 67.17

Revenue From Contract With Customer Excluding Assessed Tax 276.35 270.72 259.98 251.60 247.05 240.50 236.94 226.63 224.64 216.66 217.89 205.30 196.00 193.99 184.58 190.22 192.38 169.80 149.69 139.25 139.67 139.29 137.72 131.26 109.48 112.03 108.66 103.63 101.67 103.66 103.50 100.93 92.60 84.76 84.33 85.81 81.92 82.64 81.66 76.97 71.68 69.88 67.31 65.75 63.00 63.77 71.01 70.28 67.92 58.30 69.38 68.25 66.84 70.12 69.84 67.17

Tennessee Quality Care 9.40 6.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Personal Care 1.38 1.63 1.64 1.67 1.70 1.87 2.09 2.02 2.34 2.46 2.68 2.35 2.52 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Home Health 4.37 3.44 2.25 2.54 2.54 2.00 2.26 1.90 1.62 1.22 0.82 0.80 0.86 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Hospice 2.02 1.81 1.57 1.65 1.85 1.81 1.97 1.72 1.27 1.51 1.40 1.49 1.22 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Personal Care 94.80 93.58 91.28 87.90 85.61 83.20 80.58 77.39 80.59 76.89 78.86 75.46 73.94 71.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Medicare, Home Health 11.77 11.32 8.72 9.27 9.78 7.32 7.59 6.81 7.00 6.37 3.83 3.50 3.10 3.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Medicare, Hospice 48.88 47.31 45.57 44.56 46.23 46.54 47.15 43.48 37.37 36.28 34.45 33.98 25.70 22.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Other, Home Health 0.97 0.95 0.49 0.68 0.76 0.64 0.68 0.56 0.76 0.37 0.07 0.04 0.08 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Other, Hospice 12.76 0.36 0.35 0.33 10.27 0.23 0.23 0.28 1.52 1.30 0.10 0.09 0.66 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Other, Personal Care 1.18 0.86 0.86 0.92 1.09 1.14 1.59 1.68 1.80 1.50 1.30 1.31 1.05 1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Private Pay, Personal Care 3.91 3.99 4.14 4.23 4.54 4.52 4.61 4.63 5.11 4.93 5.05 4.90 4.95 5.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, State Local And Other Governmental Programs, Personal Care 103.21 101.82 100.40 95.32 90.42 88.45 85.46 83.91 85.27 83.82 88.38 80.85 81.92 85.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Home Health 17.12 15.72 11.46 12.48 13.07 9.96 10.54 9.28 9.38 7.96 4.72 4.34 4.04 4.08 3.78 4.34 4.40 4.37 3.00 2.70 2.91 NA 2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Hospice 54.74 53.12 50.21 49.08 50.61 51.36 52.07 47.73 40.16 39.09 36.91 36.09 27.57 23.99 24.52 25.21 26.37 10.87 8.44 7.92 7.08 NA 7.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Customer Concentration Risk, Personal Care 204.49 201.88 198.31 190.03 183.37 179.18 174.33 169.63 175.11 169.61 176.27 164.87 164.38 165.92 156.27 160.66 159.27 154.56 137.48 127.89 128.20 NA 128.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Geographic Concentration Risk, Home Health 17.12 15.72 11.46 12.48 13.07 9.96 10.54 9.28 9.38 7.96 4.72 4.34 4.04 4.08 3.78 4.34 4.40 4.37 3.00 2.70 2.91 NA 2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Geographic Concentration Risk, Hospice 54.74 53.12 50.21 49.08 50.61 51.36 52.07 47.73 40.16 39.09 36.91 36.09 27.57 23.99 24.52 25.21 26.37 10.87 8.44 7.92 7.08 NA 7.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Revenue Net, Geographic Concentration Risk, Personal Care 204.49 201.88 198.31 190.03 183.37 179.18 174.33 169.63 175.11 169.61 176.27 164.87 164.38 165.92 156.27 160.66 159.27 154.56 137.48 127.89 128.20 NA 128.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Home Health 17.12 15.72 11.46 12.48 13.07 9.96 10.54 9.28 9.38 7.96 4.72 4.34 4.04 4.08 3.78 4.34 4.40 4.37 3.00 2.70 2.91 NA 2.42 1.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hospice 54.74 53.12 50.21 49.08 50.61 51.36 52.07 47.73 40.16 39.09 36.91 36.09 27.57 23.99 24.52 25.21 26.37 10.87 8.44 7.92 7.08 NA 7.12 4.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Personal Care 204.49 201.88 198.31 190.03 183.37 179.18 174.33 169.63 175.11 169.61 176.27 164.87 164.38 165.92 156.27 160.66 159.27 154.56 138.25 128.64 129.67 NA 128.18 125.09 109.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other States, Sales Revenue Net, Geographic Concentration Risk, Hospice 15.64 14.11 12.73 12.66 13.08 13.24 13.42 13.62 14.57 13.96 13.50 12.75 18.36 13.01 13.08 14.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other States, Sales Revenue Net, Geographic Concentration Risk, Personal Care 45.55 45.34 42.70 41.26 39.30 38.47 37.93 38.11 39.63 39.31 40.46 40.31 40.84 41.21 38.14 36.59 37.87 38.03 37.21 36.02 36.84 NA 36.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

IL, Sales Revenue Net, Geographic Concentration Risk, Home Health 3.31 2.91 3.36 3.37 3.92 1.58 1.47 1.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

IL, Sales Revenue Net, Geographic Concentration Risk, Hospice 12.50 12.48 11.61 11.48 11.89 12.19 13.56 9.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

IL, Sales Revenue Net, Geographic Concentration Risk, Personal Care 104.37 105.21 103.86 98.41 94.49 92.80 88.80 84.69 88.49 81.96 84.79 73.39 73.28 74.45 69.05 71.55 69.08 61.63 59.11 56.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NM, Sales Revenue Net, Geographic Concentration Risk, Home Health 7.67 8.04 8.09 9.12 9.16 8.38 9.07 7.51 7.72 7.96 4.72 4.34 4.04 4.08 3.78 4.34 4.40 4.37 3.00 2.70 2.91 NA 2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NM, Sales Revenue Net, Geographic Concentration Risk, Hospice 7.09 7.62 6.54 6.49 6.86 7.79 7.85 8.23 8.85 9.27 8.72 9.23 9.22 10.98 11.44 11.01 11.56 10.87 8.44 7.92 7.08 NA 7.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NM, Sales Revenue Net, Geographic Concentration Risk, Personal Care 31.02 28.35 27.91 28.47 26.49 26.91 26.47 25.44 24.49 24.21 25.48 23.59 22.22 21.88 21.83 20.69 20.66 19.66 18.14 17.21 16.32 NA 16.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NY, Sales Revenue Net, Geographic Concentration Risk, Personal Care 23.56 22.99 23.84 21.89 23.08 21.00 21.13 21.39 22.50 24.13 25.54 27.57 28.05 28.38 27.24 31.84 32.66 34.91 23.02 17.81 17.12 NA 16.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OH, Sales Revenue Net, Geographic Concentration Risk, Hospice 19.51 18.92 19.33 18.45 18.79 18.14 17.25 16.33 16.74 15.87 14.69 14.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

TN, Sales Revenue Net, Geographic Concentration Risk, Home Health 6.13 4.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	NA	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	0.01	NA	NA
Earnings Per Share Basic	1.22	0.96	0.93	0.79	0.93	0.73	0.71	0.54	0.83	0.74	0.74	0.57	0.54	0.58	0.44	0.56	0.70	0.36	0.42	0.37	0.36	0.34	0.29	0.37	0.42	0.28	0.30	0.24	0.37	0.67	0.15	0.23	0.01	0.30	0.26	0.30	0.20	0.36	0.30	0.25	0.22	0.08	0.24	0.23	1.23	0.35	0.17	0.14	0.06	0.46	-0.84	0.12	0.08	NA	0.14	0.16
Earnings Per Share Diluted	1.20	0.95	0.91	0.78	0.90	0.71	0.70	0.53	0.81	0.72	0.72	0.55	0.53	0.57	0.43	0.54	0.68	0.34	0.41	0.36	0.35	0.33	0.28	0.36	0.42	0.28	0.29	0.23	0.37	0.66	0.15	0.23	0.01	0.29	0.26	0.29	0.19	0.35	0.29	0.25	0.21	0.08	0.23	0.22	1.23	0.35	0.17	0.14	0.06	0.46	-0.84	0.12	0.08	NA	0.14	0.16

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	276.35	270.72	259.98	251.60	247.05	240.50	236.94	226.63	224.64	216.66	217.89	205.30	196.00	193.99	184.58	190.22	192.38	169.80	149.69	139.25	139.67	139.29	137.72	131.26	109.48	112.03	108.66	103.63	101.67	103.66	103.50	100.93	92.60	84.76	84.33	85.81	81.92	82.64	81.66	76.97	71.68	69.88	67.31	65.75	63.00	63.77	71.01	70.28	67.92	58.30	69.38	68.25	66.84	70.12	69.84	67.17
Revenues	276.35	270.72	259.98	251.60	247.05	240.50	236.94	226.63	224.64	216.66	217.89	205.30	196.00	193.99	184.58	190.22	192.38	169.80	149.69	139.25	139.67	139.29	137.63	131.24	109.45	112.03	108.59	103.56	101.61	103.66	103.50	100.93	92.60	84.76	84.33	85.81	81.92	82.64	81.66	76.97	71.68	69.88	67.31	65.75	63.00	63.77	71.01	70.28	67.92	58.30	69.38	68.25	66.84	70.12	69.84	67.17
Cost Of Goods And Services Sold	183.94	183.99	177.66	173.18	168.28	165.31	161.34	156.45	151.85	149.62	149.08	144.10	136.89	137.69	129.58	134.38	134.83	123.82	109.22	101.68	101.86	NA	100.93	95.52	81.54	81.24	79.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	92.41	86.73	82.32	78.42	78.77	75.19	75.60	70.19	72.80	67.05	68.81	61.20	59.10	56.30	55.00	55.84	57.54	45.99	40.47	37.57	37.81	37.43	36.70	35.72	27.91	30.71	29.05	28.51	27.32	28.66	27.42	25.70	24.32	22.19	23.52	23.68	21.93	22.65	21.84	20.58	18.67	18.10	17.23	16.61	15.80	17.54	20.32	20.42	18.64	16.83	21.01	20.11	19.05	21.19	20.13	19.74
Operating Expenses	64.44	63.89	60.78	59.81	57.95	57.67	58.70	56.67	53.44	49.69	51.76	49.03	47.39	43.78	45.39	45.17	41.69	38.71	32.76	31.33	31.00	NA	30.80	28.83	23.34	23.16	23.25	22.59	20.36	20.96	24.93	21.30	23.67	19.18	19.24	18.58	18.30	17.40	16.88	16.48	14.90	14.63	12.96	12.63	12.06	-3.72	17.12	17.82	17.17	17.66	33.87	17.42	17.05	17.96	17.34	16.46
General And Administrative Expense	60.77	60.27	57.40	56.36	54.47	54.23	55.09	53.15	49.54	46.28	48.17	45.43	44.21	40.73	42.45	42.29	38.14	35.95	30.22	29.26	28.94	NA	28.22	26.41	21.46	19.66	19.36	19.01	20.91	19.26	23.21	19.56	22.19	17.84	18.04	17.42	17.15	16.26	15.77	15.40	14.40	14.09	12.42	12.09	11.51	-4.33	16.49	17.18	17.03	17.36	16.95	16.49	16.12	16.87	16.28	15.51
Operating Income Loss	27.97	22.84	21.54	18.61	20.81	17.52	16.89	13.51	19.36	17.36	17.05	12.17	11.72	12.52	9.61	10.66	14.53	7.28	7.71	6.24	6.81	6.43	5.90	6.89	4.56	7.55	5.81	5.92	6.96	7.69	2.50	4.39	0.65	3.02	4.28	5.10	3.63	5.24	4.96	4.10	3.77	3.48	4.26	3.98	3.74	5.26	3.19	2.60	1.47	4.65	-12.86	2.69	2.01	3.23	2.80	3.27
Interest Expense	3.12	3.20	2.33	2.46	2.63	2.47	1.99	1.82	1.71	1.61	1.26	1.22	0.88	0.68	0.72	0.91	0.94	0.87	0.68	0.62	1.18	NA	1.54	1.38	0.91	0.84	0.87	2.11	0.65	0.57	0.65	0.69	0.43	0.26	0.17	0.17	0.18	0.20	0.19	0.16	0.16	0.17	0.16	0.14	0.21	NA	NA	0.43	0.53	0.59	0.55	0.67	0.71	0.84	0.85	0.75
Interest Income Expense Net	-2.62	-2.62	-2.04	-2.35	-2.54	-2.39	-1.88	-1.76	-1.54	-1.58	-1.23	-1.19	-0.83	-0.59	-0.57	-0.57	-0.51	-0.08	-0.58	-0.40	-1.06	NA	-1.43	-1.35	1.41	-0.83	-0.84	-2.10	-0.64	2.19	-0.63	-0.66	-0.42	-0.23	-0.16	-0.17	-0.17	-0.20	-0.18	-0.15	-0.15	-0.16	0.02	-0.14	-0.21	-0.33	-0.41	-0.43	-0.40	1.67	-0.55	-0.67	NA	NA	NA	NA
Interest Paid Net	2.89	2.95	2.11	2.31	2.40	2.19	1.78	1.62	1.45	1.51	0.96	1.17	0.50	0.88	0.26	0.73	0.73	0.69	0.18	0.72	1.14	NA	1.38	1.06	0.77	0.72	0.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	5.78	4.81	4.65	3.58	3.52	3.58	3.77	3.28	4.76	4.21	4.22	2.08	2.44	2.81	2.13	1.43	3.01	1.76	1.61	0.98	1.21	NA	0.93	1.25	1.11	3.68	1.62	1.17	2.12	2.50	0.29	1.13	0.08	-0.27	1.23	1.68	1.29	1.40	1.54	1.22	1.26	0.19	1.52	1.26	0.85	2.67	0.99	0.71	0.44	0.74	-4.36	0.69	0.44	1.01	0.46	0.87
Income Taxes Paid Net	4.42	3.80	NA	NA	0.85	NA	NA	NA	3.05	3.82	NA	NA	1.47	2.71	4.46	1.95	1.50	2.33	2.39	1.08	0.08	NA	1.24	1.81	1.19	1.48	2.38	2.90	0.08	1.85	1.49	1.47	0.28	0.34	0.52	0.04	0.02	0.58	1.28	0.48	2.12	0.75	1.86	2.19	0.88	0.32	0.00	0.48	0.96	0.66	0.21	0.61	0.52	0.15	0.38	NA
Profit Loss	19.58	15.41	14.85	12.68	14.76	11.54	11.25	8.47	13.06	11.58	11.60	8.89	8.45	9.12	6.91	8.66	9.99	4.87	5.52	4.86	4.67	NA	3.63	4.32	4.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	19.58	15.41	14.85	12.68	14.76	11.54	11.25	8.47	13.06	11.58	11.60	8.89	8.45	9.12	6.91	8.66	10.74	4.87	5.52	4.86	4.67	4.39	3.55	4.30	4.86	3.24	3.41	2.70	4.26	7.57	1.70	2.60	0.16	3.32	2.89	3.25	2.16	3.64	3.24	2.73	2.35	3.12	2.57	2.43	13.26	3.50	1.80	1.46	0.63	2.91	-9.05	1.33	0.85	1.54	1.48	1.65

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	1024.43	1035.73	928.38	931.08	937.99	945.93	964.53	987.21	947.59	924.91	889.16	877.58	892.58	695.43	660.92	644.82	636.75	619.11	408.68	378.92	355.39	NA	430.78	343.43	272.85	267.11	267.90	256.19	238.66	231.03	230.44	242.90	229.22	192.61	195.06	188.01	183.29	180.80	175.35	165.13	162.54	163.93	156.72	155.16	151.35	149.86	152.70	150.51	154.38	154.69	156.34	170.05	NA	166.92	NA	NA
Liabilities	317.73	351.39	262.03	282.20	304.45	331.10	364.75	401.43	373.24	366.86	345.11	347.67	373.91	187.83	166.06	158.01	161.16	149.12	119.34	97.30	79.86	NA	162.97	157.07	92.03	92.03	95.63	88.06	74.10	72.10	79.98	94.58	86.83	50.89	57.33	53.59	52.67	52.85	52.40	45.65	45.99	50.08	43.90	44.89	43.57	55.44	62.09	61.84	67.25	68.25	74.87	79.63	NA	78.83	NA	NA
Liabilities And Stockholders Equity	1024.43	1035.73	928.38	931.08	937.99	945.93	964.53	987.21	947.59	924.91	889.16	877.58	892.58	695.43	660.92	644.82	636.75	619.11	408.68	378.92	355.39	NA	430.78	343.43	272.85	267.11	267.90	256.19	238.66	231.03	230.44	242.90	229.22	192.61	195.06	188.01	183.29	180.80	175.35	165.13	162.54	163.93	156.72	155.16	151.35	149.86	152.70	150.51	154.38	154.69	156.34	170.05	NA	166.92	NA	NA
Stockholders Equity	706.69	684.33	666.35	648.89	633.54	614.84	599.78	585.78	574.34	558.05	544.05	529.91	518.68	507.60	494.86	486.81	475.59	469.99	289.34	281.63	275.53	NA	267.81	186.36	180.82	175.08	172.27	168.14	164.57	158.93	150.46	148.32	142.39	141.73	137.72	134.43	130.62	127.96	122.95	119.48	116.55	113.86	112.82	110.27	107.78	94.42	90.61	88.67	87.14	86.44	81.47	90.42	NA	88.09	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	200.00	211.25	207.79	209.21	222.81	240.14	256.37	276.23	324.34	299.71	290.41	275.14	287.70	299.38	296.34	278.05	269.39	386.48	196.70	193.46	185.50	NA	261.06	173.86	154.43	151.09	148.29	157.72	139.29	131.01	133.03	142.52	127.42	102.56	109.42	101.84	96.43	97.37	91.51	81.15	89.13	91.48	97.41	95.39	91.20	87.84	88.05	85.39	89.00	88.86	88.31	90.82	NA	85.80	NA	NA
Cash And Cash Equivalents At Carrying Value	64.79	79.75	84.19	73.54	79.96	105.64	120.92	124.76	168.90	152.38	139.40	125.55	145.08	170.33	158.55	130.46	111.71	239.61	54.79	66.17	70.41	NA	147.48	69.22	63.41	53.75	45.69	15.87	19.16	8.01	39.45	8.24	9.08	4.10	14.88	42.02	7.40	13.36	14.12	19.54	16.96	15.56	29.46	38.78	17.78	1.74	1.71	1.49	1.32	2.02	1.30	24.11	1.25	0.82	0.61	0.94
Accounts Receivable Net Current	115.50	121.11	104.25	125.44	125.50	126.25	124.55	136.81	136.96	133.81	138.27	138.81	132.65	118.62	126.39	141.08	149.68	138.04	132.76	120.14	108.00	NA	106.65	98.72	83.77	88.95	96.33	137.97	116.17	117.00	80.45	121.12	105.77	84.96	78.39	47.06	74.37	68.33	62.12	48.73	59.04	61.35	54.52	43.60	60.64	71.30	71.40	69.14	73.84	72.37	69.92	51.28	NA	70.95	NA	NA
Other Assets Current	2.23	2.86	2.32	2.83	5.71	5.21	5.86	7.18	2.49	5.36	6.99	5.61	4.74	3.49	3.65	2.92	2.40	5.03	4.32	3.75	1.81	NA	1.64	1.47	3.30	3.05	1.23	1.22	1.29	1.25	1.42	1.22	0.78	0.96	0.95	1.09	0.95	1.03	0.99	0.93	1.01	0.59	0.77	1.23	1.17	1.04	1.07	1.22	NA	1.05	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	19.71	10.39	19.35	10.23	17.34	8.24	10.90	14.66	18.49	13.51	12.74	10.79	9.97	10.43	11.40	6.50	7.99	8.82	9.15	7.15	7.10	NA	6.93	5.92	7.25	8.38	6.27	3.88	3.96	6.00	4.49	4.52	3.93	4.86	7.64	4.25	6.16	7.17	6.94	4.55	4.79	6.24	6.17	5.75	5.51	7.29	8.60	8.42	7.51	8.14	10.75	9.09	NA	7.70	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	51.49	NA	NA	NA	48.49	NA	NA	NA	38.98	NA	NA	NA	34.71	NA	NA	NA	22.18	NA	NA	NA	16.76	NA	NA	NA	NA	12.33	NA	NA	NA	16.82	NA	NA	NA	17.77	NA	NA	NA	15.15	NA	NA	NA	9.17	NA	NA	NA	7.81	NA	NA	NA	6.88	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	27.48	NA	NA	NA	27.31	NA	NA	NA	20.50	NA	NA	NA	14.96	NA	NA	NA	10.03	NA	NA	NA	6.10	NA	NA	NA	NA	4.84	NA	NA	NA	10.17	NA	NA	NA	9.15	NA	NA	NA	7.45	NA	NA	NA	6.54	NA	NA	NA	5.32	NA	NA	NA	4.63	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	1.80	1.80	1.70	1.70	1.80	1.80	1.80	1.80	2.30	1.90	2.10	2.20	1.80	1.70	1.80	1.80	2.20	1.80	1.40	1.30	1.30	NA	1.90	1.80	1.30	1.40	1.20	1.00	1.00	1.30	1.30	1.30	1.00	0.76	0.77	0.74	0.74	0.69	0.71	0.73	0.27	0.33	0.34	0.34	0.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	24.01	20.52	19.61	20.25	21.18	17.43	17.73	19.07	18.48	18.61	18.71	19.32	19.75	19.30	14.71	13.79	12.16	11.53	11.43	10.84	10.66	NA	9.45	8.40	7.38	7.49	7.49	7.19	7.05	6.65	5.99	7.63	7.68	8.62	8.19	8.06	8.07	7.70	7.65	6.96	3.90	2.63	2.47	2.50	2.48	2.49	2.85	2.81	2.56	2.49	2.48	2.58	NA	2.92	NA	NA
Goodwill	663.00	662.98	583.66	583.97	582.84	575.21	574.75	574.09	504.39	497.92	469.48	469.04	469.07	286.55	275.43	275.36	275.37	162.02	145.81	135.40	135.44	NA	134.06	133.08	93.09	90.34	91.82	73.91	73.91	73.91	73.85	73.89	73.93	68.84	65.96	66.00	66.09	64.22	64.24	64.32	59.99	60.03	50.42	50.46	50.50	50.54	50.58	50.62	50.66	50.70	50.73	63.85	NA	63.93	NA	NA
Intangible Assets Net Excluding Goodwill	91.98	93.80	68.86	70.60	72.19	72.66	74.46	76.30	64.32	66.33	67.25	69.39	71.55	52.87	53.07	55.30	57.08	41.12	36.48	22.53	23.78	NA	26.20	28.09	16.48	16.60	16.24	13.32	14.37	15.41	16.67	17.95	19.28	10.35	10.18	10.95	11.54	10.35	11.04	11.75	8.54	8.76	5.35	5.69	6.03	6.37	6.79	7.21	7.62	8.04	8.59	12.19	NA	13.57	NA	NA
Finite Lived Intangible Assets Net	45.66	47.47	41.75	43.50	45.08	46.76	48.57	50.40	43.20	45.11	46.46	48.60	50.76	39.58	39.78	42.00	43.77	33.93	33.61	19.66	20.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	145.12	139.64	133.90	124.66	131.15	128.19	128.00	104.36	117.69	112.53	116.94	118.09	143.90	93.74	93.69	84.61	87.53	76.29	69.32	67.38	61.50	NA	62.34	56.34	51.38	52.17	55.26	47.07	52.22	49.62	50.44	47.59	48.94	42.19	49.34	45.10	43.28	43.20	46.03	42.21	42.55	46.64	40.80	41.79	40.47	39.19	41.59	39.84	40.50	43.29	46.47	45.04	NA	37.13	NA	NA
Accounts Payable Current	26.18	21.38	20.70	21.76	22.09	19.55	21.35	21.00	19.36	23.17	23.94	23.46	23.70	17.27	17.20	17.56	19.64	14.74	13.23	11.51	12.24	NA	6.74	7.09	6.47	4.27	4.91	3.43	5.45	4.49	4.27	4.59	4.28	4.75	4.87	3.51	3.00	3.95	3.61	4.77	3.71	4.63	4.38	5.42	4.82	4.12	4.59	4.93	3.72	5.27	4.66	5.25	NA	3.30	NA	NA
Other Accrued Liabilities Current	8.74	9.37	8.23	8.46	10.78	10.36	13.13	12.19	10.77	10.94	9.17	9.13	9.71	9.34	8.15	7.37	6.70	4.12	4.73	4.69	4.63	NA	3.41	1.82	1.40	1.78	1.35	1.82	3.25	1.42	0.39	2.33	2.64	3.07	4.42	3.75	2.23	0.89	2.62	2.33	1.31	2.23	3.08	2.51	2.18	1.81	2.24	1.44	NA	1.96	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	33.24	34.95	31.97	34.02	38.31	39.56	38.05	38.82	37.08	35.78	35.72	38.65	37.56	33.40	32.67	22.12	22.43	19.13	19.09	17.20	49.20	NA	52.44	45.90	42.15	44.80	46.94	40.59	44.22	42.60	43.93	40.72	41.20	35.08	42.12	39.59	38.30	37.27	41.43	37.44	38.83	41.95	36.40	36.37	35.63	32.72	33.08	29.29	29.41	29.31	33.24	31.46	NA	26.53	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Noncurrent	172.62	211.75	128.13	157.54	173.31	202.91	236.75	297.08	255.55	254.33	228.16	229.58	230.00	94.09	72.38	73.41	73.63	72.84	50.02	29.91	18.35	NA	100.63	100.73	40.65	40.31	NA	NA	NA	NA	29.54	46.99	37.88	8.70	7.99	8.48	9.39	9.64	NA	NA	NA	4.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt	124.13	NA	NA	NA	131.77	NA	NA	NA	220.91	220.71	194.69	194.81	194.87	61.66	60.00	60.07	59.89	60.22	37.19	17.41	17.28	NA	101.21	101.85	42.16	42.96	43.78	44.04	24.43	25.01	24.97	42.46	33.29	2.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16.46	22.40	25.53	NA	31.53	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	124.13	163.92	78.70	108.49	131.77	163.56	196.34	256.13	220.91	220.71	193.71	193.84	193.90	59.56	59.05	59.11	59.16	59.25	36.23	17.38	17.22	NA	98.89	99.36	39.40	39.86	40.37	40.99	21.88	22.48	22.72	40.18	31.07	1.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16.25	20.50	22.00	26.75	24.96	28.40	34.03	NA	40.03	NA	NA
Other Liabilities Noncurrent	8.77	6.21	6.21	6.06	6.06	2.18	2.06	1.90	1.78	0.12	0.11	0.12	0.59	0.55	0.66	0.66	0.16	0.16	0.24	0.24	0.64	NA	0.64	0.43	0.41	0.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	39.71	41.63	43.21	42.99	35.48	37.17	38.34	39.05	32.86	33.51	34.34	35.62	35.52	33.98	12.67	13.64	14.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	30.05	21.79	41.61	18.80	24.29	18.32	56.52	5.98	25.20	17.61	15.04	-18.37	36.11	22.41	30.45	20.44	3.94	12.16	-0.88	-3.20	8.52	NA	4.51	5.89	14.28	10.19	53.95	-20.99	9.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.67	2.29	-9.14	21.22	13.03	6.07	3.60	7.01	-1.28	4.13	-17.28	17.65	11.45	5.63	4.28	NA
Net Cash Provided By Used In Investing Activities	-5.30	-111.22	-0.97	-1.74	-19.24	-1.33	-0.43	-85.59	-9.58	-30.50	-0.91	-1.02	-196.73	-12.54	-2.13	-2.83	-132.40	-24.50	-30.80	-1.01	-2.06	NA	-2.26	-59.77	-3.70	-1.16	-23.74	-0.61	1.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-1.48	-16.19	-0.17	-0.23	19.48	-0.10	-0.26	-0.47	0.21	-0.27	-0.14	-0.59	-0.04	-0.09	-5.42	NA
Net Cash Provided By Used In Financing Activities	-39.71	85.00	-30.00	-23.48	-30.74	-32.26	-59.93	35.48	0.90	25.88	-0.28	-0.14	135.36	1.91	-0.23	1.14	0.57	197.15	20.30	-0.03	-83.54	NA	76.00	59.70	-0.93	-0.97	-0.40	18.32	0.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.21	0.00	0.00	0.00	-16.46	-5.94	-3.12	-6.38	0.38	-3.13	-5.38	5.79	-10.97	-5.34	0.81	NA