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 | 2018-09-30 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Earnings Per Share Basic | -0.02 | 0.07 | 0.09 | 0.05 | 0.05 | 0.09 | 0.08 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.09 | 0.01 | -0.27 | -0.32 | 0.08 | 0.04 | 0.06 | 0.06 | -1.22 | 0.06 | 0.06 | 1.72 | 0.20 | 0.10 | -0.05 | 0.08 | 0.10 | 0.03 | -0.34 | -0.01 | 0.02 | 0.01 | -0.13 | -0.44 | -0.02 | -0.11 | -0.06 | -0.92 | -1.87 | -0.08 | -0.11 | -0.56 | 0.04 | |
Earnings Per Share Diluted | -0.02 | 0.07 | 0.09 | 0.04 | 0.05 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.09 | 0.01 | -0.27 | -0.32 | 0.08 | 0.04 | 0.06 | 0.06 | -1.22 | 0.05 | 0.06 | 1.69 | 0.19 | 0.09 | -0.05 | 0.08 | 0.10 | 0.03 | -0.34 | -0.01 | 0.02 | 0.01 | -0.13 | -0.44 | -0.02 | -0.11 | -0.06 | -0.92 | -1.87 | -0.08 | -0.11 | -0.56 | 0.04 |
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 | 2018-09-30 | 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 | 68.88 | 71.06 | 72.35 | 68.92 | 68.82 | 73.14 | 74.56 | 69.49 | 69.25 | 72.43 | 68.80 | 61.73 | 64.34 | 72.38 | 64.32 | 88.42 | 92.32 | 94.10 | 98.87 | 97.12 | 98.41 | 100.47 | 104.19 | 97.71 | 97.11 | 96.46 | 102.28 | 98.73 | 98.56 | 100.44 | 103.77 | 103.55 | 104.54 | 106.42 | 113.39 | 104.32 | 107.59 | 106.81 | 108.98 | 100.37 | 101.28 | 101.25 | 104.62 | 100.04 | 96.89 | 99.43 | 106.23 | 103.57 | 101.85 | 104.79 | 109.59 | 106.50 | 104.97 | 109.42 | 115.09 | |
Revenues | 68.88 | 71.06 | 72.35 | 68.92 | 68.82 | 73.14 | 74.56 | 69.49 | 69.25 | 72.43 | 68.80 | 61.73 | 64.34 | 72.38 | 64.32 | 88.42 | 92.32 | 94.10 | 98.87 | 97.12 | 98.41 | 100.47 | 104.19 | 97.71 | 97.11 | 96.46 | 102.28 | 98.73 | 98.56 | 100.44 | 103.77 | 103.55 | 104.54 | 106.42 | 113.39 | 104.32 | 107.59 | 106.81 | 108.98 | 100.37 | 101.28 | 101.25 | 104.62 | 100.04 | 96.89 | 99.43 | 106.23 | 103.57 | 101.85 | 104.79 | 109.59 | 106.50 | 104.97 | 109.42 | 115.09 | |
Cost Of Goods And Services Sold | 46.73 | 46.91 | 47.17 | 45.99 | 45.63 | 48.31 | 49.03 | 47.04 | 46.97 | 48.64 | 46.01 | 42.94 | 43.67 | 48.19 | 43.87 | 60.83 | 62.07 | 63.70 | 65.03 | 66.45 | 66.25 | 67.80 | 68.36 | 67.52 | 67.64 | 67.23 | 67.79 | 67.89 | 68.17 | 67.71 | 67.38 | 69.81 | 69.24 | 70.47 | 72.53 | 68.30 | 72.68 | 70.58 | 69.78 | 66.44 | 67.82 | 68.37 | 69.01 | 67.66 | 68.25 | 70.18 | 72.47 | 71.69 | 70.55 | 70.87 | 73.89 | 73.12 | 73.96 | 74.40 | 75.63 | |
Gross Profit | 22.15 | 24.15 | 25.18 | 22.93 | 23.19 | 24.82 | 25.54 | 22.45 | 22.28 | 23.79 | 22.79 | 18.79 | 20.67 | 24.19 | 20.45 | 27.60 | 30.24 | 30.40 | 33.85 | 30.68 | 32.16 | 32.67 | 35.84 | 30.18 | 29.47 | 29.23 | 34.49 | 30.84 | 30.38 | 32.73 | 36.39 | 33.74 | 35.30 | 35.94 | 40.86 | 36.02 | 34.91 | 36.22 | 39.21 | 33.93 | 33.47 | 32.88 | 35.61 | 32.38 | 28.64 | 29.25 | 33.75 | 31.88 | 31.29 | 33.92 | 35.70 | 33.39 | 31.01 | 35.02 | 39.45 | |
Selling General And Administrative Expense | 18.57 | 19.27 | 19.01 | 19.48 | 19.17 | 19.08 | 19.94 | 19.36 | 17.95 | 18.83 | 18.55 | 17.00 | 18.20 | 19.19 | 17.29 | 24.34 | 26.38 | 26.02 | 27.22 | 27.64 | 27.34 | 26.97 | 27.51 | 27.30 | 25.35 | 25.84 | 25.55 | 25.15 | 23.46 | 24.89 | 25.50 | 26.36 | 26.88 | 25.82 | 27.13 | 27.45 | 26.95 | 26.33 | 28.28 | 26.11 | 24.12 | 24.02 | 24.89 | 23.77 | 21.73 | 23.92 | 23.97 | 23.46 | 23.15 | 23.53 | 26.80 | 27.83 | 25.83 | 26.61 | 28.17 | |
Operating Income Loss | -0.43 | 4.87 | 6.15 | 3.43 | 4.01 | 5.72 | 5.56 | 3.06 | 4.30 | 4.92 | 4.19 | 1.72 | 2.33 | 4.72 | 2.68 | 2.66 | 2.85 | 3.35 | 5.76 | 2.14 | 3.89 | 4.75 | 7.34 | 1.88 | 3.09 | -15.31 | 7.85 | 4.58 | 5.79 | 6.68 | -64.27 | 6.07 | 7.09 | 8.75 | 12.27 | 7.00 | 6.46 | 8.38 | 9.15 | 5.85 | 7.01 | 6.59 | 8.38 | 6.39 | 1.80 | -13.22 | 6.97 | 3.83 | 3.55 | -36.37 | -19.16 | 0.81 | 1.18 | -32.32 | 8.73 | |
Interest Expense | 0.33 | 0.40 | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.43 | 0.46 | 0.49 | 0.58 | 0.62 | 0.80 | 0.87 | 1.13 | 1.11 | 1.16 | 1.26 | 1.37 | 1.43 | 1.44 | 1.48 | 1.52 | 1.44 | 1.50 | 1.53 | 1.59 | 1.55 | 1.46 | 1.56 | 1.53 | 1.45 | 1.50 | 1.68 | 1.94 | 1.86 | 2.92 | 3.78 | 3.94 | 3.91 | 5.72 | 5.89 | 6.08 | 6.04 | 6.49 | 6.98 | 7.25 | 7.44 | 7.50 | 7.74 | 7.70 | 8.17 | 6.83 | 5.61 | 5.75 | |
Income Tax Expense Benefit | 0.12 | 1.37 | 1.73 | 1.16 | 1.46 | 1.58 | 2.00 | 0.80 | 1.23 | 1.30 | 1.16 | 0.50 | 0.26 | 1.23 | 0.15 | 1.10 | 0.50 | 1.00 | 3.90 | 0.30 | 0.81 | 0.60 | 1.84 | 0.00 | 13.67 | -2.20 | 2.50 | 1.23 | 1.54 | 2.20 | -10.00 | 2.00 | 2.33 | -73.34 | 0.81 | 0.76 | 0.42 | 0.66 | 0.61 | 0.66 | 1.04 | 0.79 | 1.47 | -0.31 | 0.94 | -0.08 | 0.62 | 1.31 | -0.94 | -2.39 | 57.91 | -3.65 | -3.32 | -12.67 | 1.28 | |
Profit Loss | -0.86 | 3.12 | 3.99 | 1.83 | 2.10 | 3.71 | 3.13 | 1.86 | 2.62 | 3.14 | 2.47 | 0.61 | 1.28 | 2.63 | 1.42 | 0.46 | 0.82 | 1.06 | 0.51 | 0.45 | 1.66 | 2.59 | 4.01 | 0.48 | -12.06 | -14.77 | 3.72 | 1.75 | 2.78 | 2.90 | -55.81 | 2.63 | 3.18 | 80.34 | 9.46 | 4.41 | -2.11 | 3.62 | 4.62 | 1.30 | -15.81 | -0.33 | 0.88 | 0.68 | -5.61 | -20.09 | -0.88 | -4.89 | -2.99 | -41.70 | -84.74 | -3.68 | -4.82 | -25.22 | 1.73 | |
Other Comprehensive Income Loss Net Of Tax | 0.32 | -0.18 | -0.31 | 0.04 | 0.37 | -1.07 | -5.35 | 0.04 | 0.26 | -0.10 | 0.24 | 0.08 | 1.11 | 0.44 | 0.39 | -0.97 | 0.56 | 0.20 | -0.18 | -0.77 | 0.09 | -0.32 | -1.71 | 0.40 | 0.55 | 0.74 | 0.35 | 0.47 | -1.25 | -0.20 | -0.94 | 0.22 | -0.54 | -1.50 | 0.23 | -0.52 | -0.39 | -0.43 | 0.27 | -0.30 | -0.07 | 0.39 | 0.03 | -0.15 | 0.31 | 0.76 | 0.33 | 1.11 | 1.00 | 0.56 | 1.21 | NA | NA | NA | NA | |
Net Income Loss | -0.89 | 3.17 | 4.02 | 1.94 | 2.12 | 3.74 | 3.26 | 1.97 | 2.60 | 3.18 | 2.57 | 0.79 | 1.25 | 2.79 | 1.46 | 0.68 | 0.82 | 1.07 | 0.52 | 0.59 | 1.61 | 2.56 | 4.07 | 0.63 | -12.16 | -14.77 | 3.64 | 1.78 | 2.62 | 2.84 | -55.90 | 2.57 | 3.06 | 80.29 | 9.26 | 4.44 | -2.33 | 3.66 | 4.54 | 1.40 | -16.01 | -0.45 | 0.72 | 0.41 | -5.90 | -20.11 | -1.05 | -4.91 | -3.06 | -41.76 | -84.63 | -3.64 | -4.75 | -25.14 | 1.68 | |
Comprehensive Income Net Of Tax | -0.61 | 2.97 | 3.87 | 1.99 | 2.41 | 2.81 | 2.20 | 1.98 | 2.77 | 3.04 | 2.75 | 0.87 | 2.08 | 3.03 | 1.81 | -0.16 | 1.21 | 1.16 | 0.62 | 0.02 | 1.72 | 2.47 | 2.66 | 0.67 | -11.61 | -14.18 | 3.87 | 2.20 | 1.66 | 2.66 | -56.63 | 2.74 | 2.66 | 79.07 | 9.46 | 3.92 | -2.72 | 3.23 | 4.80 | 1.16 | -16.11 | -0.12 | 0.64 | 0.22 | -5.64 | -19.33 | -0.70 | -3.84 | -2.10 | -41.26 | -83.52 | -2.43 | 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 | 2018-09-30 | 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 | 310.12 | 302.47 | 300.79 | 303.47 | 307.31 | 310.12 | 311.65 | 315.29 | 324.00 | 330.72 | 330.25 | 332.31 | 345.44 | 352.70 | 370.40 | 368.71 | 363.16 | 364.18 | 372.46 | 374.90 | 339.72 | 335.36 | 338.96 | 325.80 | 339.43 | 355.24 | 371.38 | 365.31 | 399.58 | 395.56 | 400.48 | 465.96 | 476.12 | 481.77 | 411.15 | 410.11 | 414.07 | 416.79 | 414.93 | 410.78 | 409.92 | 423.61 | 424.37 | 421.10 | 415.84 | 428.77 | 441.92 | 448.45 | 441.36 | 464.44 | 508.99 | NA | 569.09 | NA | NA | |
Liabilities | 154.40 | 144.10 | 142.89 | 146.00 | 151.03 | 154.73 | 157.31 | 156.04 | 165.01 | 172.74 | 174.46 | 177.93 | 191.10 | 199.76 | 220.97 | 221.51 | 213.12 | 214.83 | 224.71 | 227.34 | 192.41 | 190.45 | 196.94 | 186.68 | 201.81 | 203.49 | 206.34 | 205.19 | 242.76 | 240.75 | 248.94 | 255.96 | 266.99 | 276.07 | 285.03 | 294.45 | 304.23 | 305.33 | 307.34 | 308.85 | 310.78 | 309.79 | 310.86 | 309.14 | 305.00 | 313.13 | 307.50 | 314.03 | 304.29 | 325.42 | 329.14 | NA | 306.40 | NA | NA | |
Liabilities And Stockholders Equity | 310.12 | 302.47 | 300.79 | 303.47 | 307.31 | 310.12 | 311.65 | 315.29 | 324.00 | 330.72 | 330.25 | 332.31 | 345.44 | 352.70 | 370.40 | 368.71 | 363.16 | 364.18 | 372.46 | 374.90 | 339.72 | 335.36 | 338.96 | 325.80 | 339.43 | 355.24 | 371.38 | 365.31 | 399.58 | 395.56 | 400.48 | 465.96 | 476.12 | 481.77 | 411.15 | 410.11 | 414.07 | 416.79 | 414.93 | 410.78 | 409.92 | 423.61 | 424.37 | 421.10 | 415.84 | 428.77 | 441.92 | 448.45 | 441.36 | 464.44 | 508.99 | NA | 569.09 | NA | NA | |
Stockholders Equity | 154.07 | 156.78 | 156.28 | 155.66 | 154.35 | 153.51 | 152.29 | 152.77 | 152.43 | 151.53 | 149.34 | 147.89 | 147.67 | 146.58 | 143.12 | 140.88 | 143.37 | 142.85 | 141.36 | 140.88 | 140.27 | 137.90 | 134.81 | 131.55 | 130.24 | 144.48 | 157.92 | 153.20 | 149.92 | 147.77 | 144.54 | 202.88 | 202.11 | 198.67 | 118.84 | 108.62 | 102.78 | 104.62 | 100.22 | 94.64 | 91.69 | 106.60 | 106.00 | 104.71 | 103.90 | 109.04 | 127.82 | 127.98 | 130.68 | 132.74 | 173.70 | NA | 256.51 | 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 | 2018-09-30 | 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 | 108.65 | 107.94 | 106.36 | 105.24 | 107.48 | 109.12 | 106.77 | 108.23 | 112.54 | 112.94 | 107.84 | 103.27 | 108.75 | 110.88 | 122.59 | 114.53 | 106.38 | 106.87 | 111.65 | 107.79 | 115.38 | 110.76 | 114.13 | 102.97 | 114.48 | 114.51 | 115.78 | 107.98 | 111.80 | 109.17 | 110.07 | 104.74 | 109.71 | 115.38 | 112.77 | 110.40 | 112.06 | 114.08 | 111.78 | 108.65 | 106.43 | 118.04 | 116.90 | 111.64 | 104.22 | 115.46 | 109.24 | 114.40 | 103.80 | 121.99 | 119.30 | NA | 107.70 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 56.09 | 50.59 | 51.07 | 49.80 | 52.56 | 50.65 | 44.59 | 50.37 | 55.93 | 54.90 | 52.37 | 49.46 | 54.95 | 50.34 | 58.43 | 38.21 | 29.43 | 20.80 | 21.74 | 18.77 | 29.43 | 18.40 | 24.74 | 13.97 | 28.06 | 26.36 | 26.60 | 19.67 | 25.24 | 19.64 | 20.45 | 16.79 | 23.96 | 20.82 | 15.44 | 17.56 | 22.64 | 24.84 | 24.21 | 23.99 | 27.36 | 37.05 | 32.38 | 30.22 | 28.02 | 30.53 | 23.32 | 29.81 | 25.44 | 25.95 | 21.91 | 22.67 | 26.29 | 29.75 | 33.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.09 | 50.59 | 51.07 | 49.80 | 52.56 | 50.65 | 44.59 | 50.37 | 55.93 | 54.90 | 52.37 | 49.46 | 54.95 | 50.34 | 58.43 | 38.21 | 29.43 | 20.80 | 21.74 | 18.77 | 29.43 | 18.40 | 24.74 | 13.97 | 28.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 35.77 | 40.40 | 38.45 | 39.42 | 38.75 | 41.12 | 44.36 | 40.70 | 39.44 | 40.10 | 38.22 | 36.85 | 36.28 | 41.32 | 42.38 | 52.76 | 51.43 | 57.66 | 59.68 | 60.11 | 58.03 | 62.48 | 60.69 | 59.89 | 57.01 | 59.01 | 59.56 | 59.66 | 59.73 | 61.37 | 60.93 | 61.38 | 60.09 | 64.60 | 68.34 | 66.05 | 62.05 | 64.06 | 63.62 | 59.49 | 56.33 | 58.64 | 63.11 | 60.76 | 51.85 | 57.70 | 60.46 | 60.22 | 54.71 | 60.96 | 61.05 | NA | 52.62 | NA | NA | |
Inventory Net | 8.82 | 8.67 | 8.88 | 9.20 | 8.61 | 9.49 | 9.88 | 9.70 | 8.84 | 9.14 | 9.29 | 9.75 | 9.47 | 10.50 | 11.93 | 12.82 | 13.94 | 15.38 | 16.50 | 16.28 | 16.77 | 18.30 | 18.48 | 19.58 | 19.94 | 19.09 | 18.73 | 19.75 | 18.18 | 19.98 | 19.57 | 18.53 | 16.97 | 17.84 | 19.14 | 17.35 | 16.25 | 16.17 | 16.01 | 16.07 | 14.05 | 13.75 | 13.72 | 13.91 | 14.25 | 14.45 | 13.49 | 12.54 | 12.11 | 10.88 | 11.35 | NA | 10.69 | NA | NA | |
Other Assets Current | 3.98 | 3.71 | 3.82 | 3.14 | 3.54 | 3.53 | 3.28 | 3.65 | 4.21 | 4.08 | 3.29 | 3.18 | 3.98 | 4.05 | 4.76 | 5.95 | 6.81 | 7.43 | 7.76 | 7.32 | 6.20 | 5.21 | 5.06 | 4.31 | 5.27 | 5.03 | 5.26 | 4.27 | 4.79 | 3.48 | 4.35 | 3.69 | 4.13 | 3.27 | 4.84 | 3.91 | 6.08 | 3.47 | 3.27 | 4.16 | 4.01 | 3.42 | 3.32 | 2.82 | 6.82 | 8.08 | 7.48 | 6.91 | 7.54 | 19.61 | 20.77 | NA | 6.87 | 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 | 2018-09-30 | 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 | ||
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Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.15 | 0.28 | 0.47 | 0.60 | 0.66 | 0.72 | 0.87 | 0.90 | 0.93 | 0.95 | 0.98 | 1.01 | 1.03 | 1.05 | 1.08 | 1.11 | 1.13 | 1.16 | 1.23 | 1.31 | 1.34 | 1.38 | 1.44 | 1.49 | 1.49 | 1.50 | 1.50 | 1.50 | 1.56 | 1.61 | 1.70 | 1.75 | 1.79 | 1.85 | 2.81 | 4.59 | 4.60 | 4.65 | 4.72 | 4.74 | 4.00 | 2.47 | 2.56 | |
Property Plant And Equipment Net | 40.92 | NA | NA | NA | 40.21 | NA | NA | NA | 45.15 | 47.38 | 48.96 | 52.87 | 57.83 | 62.97 | 65.59 | 68.75 | 70.33 | 70.23 | 70.33 | 69.98 | 70.67 | 69.13 | 68.06 | 63.08 | 64.25 | 65.64 | 64.08 | 62.59 | 60.73 | 56.92 | 57.75 | 56.25 | 57.59 | 58.46 | 59.45 | 58.90 | 59.52 | 59.52 | 57.92 | 56.57 | 56.18 | 56.37 | 56.55 | 56.34 | 56.47 | 56.41 | 56.95 | 55.77 | 55.08 | 55.41 | 56.14 | NA | 59.04 | NA | NA | |
Goodwill | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 138.69 | 138.69 | 138.69 | 138.69 | 138.69 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | 229.31 | 229.31 | 229.31 | 229.31 | 271.42 | NA | 294.76 | NA | NA | |
Finite Lived Intangible Assets Net | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.24 | 0.29 | 0.33 | 0.35 | 0.39 | 0.44 | 0.52 | 0.64 | 0.90 | 1.36 | 2.00 | 2.64 | 3.38 | 4.25 | 5.13 | 6.08 | 7.04 | 8.08 | 9.07 | 10.09 | 11.09 | 12.10 | 13.20 | 14.39 | 15.58 | 16.87 | 17.95 | 19.34 | 20.85 | 22.23 | 23.84 | 24.68 | 26.08 | 26.32 | 27.86 | 29.44 | 31.02 | 32.72 | 34.50 | 36.31 | 38.11 | 40.64 | 45.13 | 49.70 | 53.80 | NA | 62.64 | NA | NA | |
Other Assets Noncurrent | 2.11 | 2.08 | 2.14 | 2.17 | 2.21 | 2.26 | 2.24 | 2.44 | 2.27 | 2.31 | 2.27 | 2.11 | 2.17 | 2.13 | 2.28 | 2.42 | 2.40 | 2.48 | 2.15 | 2.27 | 2.55 | 2.60 | 2.46 | 2.58 | 2.55 | 2.59 | 2.35 | 2.22 | 2.19 | 2.25 | 2.37 | 2.50 | 2.49 | 2.19 | 2.43 | 2.69 | 2.49 | 2.36 | 2.42 | 2.32 | 2.42 | 2.59 | 2.27 | 2.54 | 2.57 | 2.20 | 2.26 | 2.06 | 2.09 | 2.12 | 2.22 | NA | 2.12 | 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 | 2018-09-30 | 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 | 71.16 | 67.94 | 66.83 | 67.69 | 72.57 | 72.96 | 72.56 | 70.61 | 75.46 | 77.22 | 75.06 | 72.90 | 76.25 | 77.81 | 78.47 | 78.75 | 86.38 | 88.89 | 91.69 | 87.85 | 80.95 | 75.09 | 77.05 | 65.51 | 74.90 | 71.24 | 66.89 | 63.32 | 66.91 | 62.45 | 66.84 | 64.25 | 69.67 | 74.53 | 79.26 | 85.05 | 91.39 | 74.92 | 74.45 | 76.13 | 77.72 | 73.85 | 68.68 | 68.86 | 63.57 | 71.67 | 64.34 | 71.53 | 63.39 | 84.32 | 83.07 | NA | 85.31 | NA | NA | |
Accounts Payable Current | 24.18 | 22.31 | 23.53 | 23.21 | 22.97 | 22.98 | 23.69 | 21.99 | 22.75 | 23.19 | 20.06 | 19.47 | 18.66 | 19.32 | 22.91 | 22.95 | 23.23 | 23.20 | 23.78 | 24.74 | 24.22 | 22.85 | 25.89 | 20.85 | 24.29 | 25.03 | 22.25 | 23.51 | 24.78 | 22.53 | 22.15 | 21.39 | 23.99 | 24.73 | 25.46 | 23.70 | 26.87 | 25.43 | 25.79 | 22.65 | 23.36 | 21.89 | 24.82 | 20.56 | 21.21 | 21.34 | 23.19 | 21.25 | 21.79 | 22.93 | 23.17 | NA | 23.59 | NA | NA | |
Dividends Payable Current | 2.10 | NA | NA | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.20 | 0.84 | 0.84 | 0.85 | 0.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 18.79 | 16.57 | 15.52 | 15.14 | 16.88 | 16.05 | 16.46 | 16.03 | 16.75 | 17.09 | 16.29 | 16.54 | 17.78 | 17.17 | 17.12 | 18.99 | 20.44 | 19.69 | 20.02 | 19.42 | 17.57 | 17.90 | 16.54 | 14.91 | 17.20 | 15.04 | 16.53 | 16.28 | 16.14 | 16.79 | 18.02 | 19.71 | 19.19 | 18.71 | 20.54 | 21.25 | 22.79 | 23.37 | 23.10 | 23.23 | 21.36 | 27.62 | 21.96 | 27.58 | 22.32 | 26.44 | 20.36 | 26.21 | 19.31 | 24.98 | 19.50 | NA | 30.13 | 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 | 2018-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 53.37 | 52.88 | 52.98 | 54.16 | 54.92 | 57.23 | 59.99 | 61.83 | 64.43 | 66.14 | 68.13 | 71.78 | 79.68 | NA | NA | NA | 89.08 | NA | NA | NA | 105.06 | 110.89 | 115.39 | 117.89 | 123.63 | 128.92 | 136.81 | 139.66 | 143.40 | 145.98 | 150.06 | 152.35 | 158.60 | 163.15 | 167.71 | 171.89 | 175.92 | 194.24 | 196.98 | 197.20 | 198.23 | 201.88 | 208.72 | 208.12 | 209.26 | 210.25 | 211.91 | 211.86 | 211.26 | 211.95 | 213.29 | NA | 216.02 | NA | NA | |
Deferred Income Tax Liabilities Net | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 1.66 | 1.59 | 1.62 | 1.81 | 1.94 | 1.88 | 2.05 | 6.48 | 6.57 | 6.45 | 6.46 | 6.49 | 6.67 | 6.36 | 6.31 | 6.32 | 6.67 | 6.50 | 6.39 | 6.68 | 7.03 | 7.01 | 7.21 | 7.58 | 7.37 | 7.27 | 7.12 | 6.92 | 6.91 | 7.04 | 7.01 | 7.12 | 7.02 | 7.03 | 7.27 | 7.04 | 7.06 | 6.84 | 7.37 | 7.28 | 7.45 | 7.21 | 7.52 | 7.25 | 6.94 | 6.59 | 6.60 | 6.45 | 6.39 | 6.28 | 6.15 | NA | 6.18 | NA | NA | |
Other Liabilities Noncurrent | 2.47 | 0.16 | 0.13 | 0.13 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 1.54 | 1.57 | 1.67 | 1.61 | 0.50 | 0.44 | 0.39 | 0.40 | 0.50 | 0.40 | 0.47 | 6.40 | 4.47 | 4.50 | 3.28 | 3.29 | 3.33 | 2.64 | 2.21 | 2.15 | 2.48 | 2.62 | 2.87 | 2.78 | 3.23 | 3.49 | 3.46 | 3.46 | 3.06 | 3.19 | 3.19 | 3.16 | 3.12 | 3.14 | 3.14 | 3.23 | 3.11 | 3.16 | 3.31 | 3.19 | 3.07 | 3.30 | NA | 5.07 | NA | NA | |
Operating Lease Liability Noncurrent | 27.36 | 23.13 | 22.95 | 24.01 | 23.34 | 24.36 | 24.58 | 23.42 | 24.95 | 27.83 | 29.69 | 31.58 | 33.56 | 34.08 | 36.15 | 38.02 | 37.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-09-30 | 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 | 154.07 | 156.78 | 156.28 | 155.66 | 154.35 | 153.51 | 152.29 | 152.77 | 152.43 | 151.53 | 149.34 | 147.89 | 147.67 | 146.58 | 143.12 | 140.88 | 143.37 | 142.85 | 141.36 | 140.88 | 140.27 | 137.90 | 134.81 | 131.55 | 130.24 | 144.48 | 157.92 | 153.20 | 149.92 | 147.77 | 144.54 | 202.88 | 202.11 | 198.67 | 118.84 | 108.62 | 102.78 | 104.62 | 100.22 | 94.64 | 91.69 | 106.60 | 106.00 | 104.71 | 103.90 | 109.04 | 127.82 | 127.98 | 130.68 | 132.74 | 173.70 | NA | 256.51 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 155.72 | 158.37 | 157.90 | 157.47 | 156.29 | 155.39 | 154.34 | 159.25 | 158.99 | 157.98 | 155.79 | 154.38 | 154.34 | 152.94 | 149.44 | 147.19 | 150.04 | 149.34 | 147.75 | 147.57 | 147.30 | 144.91 | 142.02 | 139.12 | 137.61 | 151.75 | 165.05 | 160.12 | 156.82 | 154.81 | 151.54 | 210.00 | 209.13 | 205.71 | 126.11 | 115.66 | 109.84 | 111.46 | 107.59 | 101.92 | 99.14 | 113.81 | 113.51 | 111.96 | 110.84 | 115.64 | 134.42 | 134.42 | 137.06 | 139.02 | 179.85 | NA | 262.68 | 264.17 | 287.44 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Additional Paid In Capital Common Stock | 136.46 | 135.80 | 135.12 | 134.51 | 132.95 | 131.62 | 131.12 | 130.64 | 129.88 | 129.08 | 128.52 | 128.11 | 127.75 | 127.50 | 127.08 | 126.64 | 126.12 | 125.49 | 124.84 | 124.18 | 123.53 | 122.88 | 122.25 | 121.65 | 120.95 | 120.20 | 119.47 | 118.62 | 117.75 | 117.26 | 116.49 | 115.84 | 115.09 | 114.30 | 113.54 | 112.57 | 110.65 | 109.69 | 108.53 | 107.60 | 105.81 | 104.57 | 103.84 | 103.10 | 102.51 | 101.97 | 101.41 | 100.87 | 99.73 | 99.70 | 99.40 | NA | 96.25 | NA | NA | |
Retained Earnings Accumulated Deficit | 44.14 | 47.13 | 46.09 | 44.23 | 44.42 | 44.41 | 42.77 | 41.62 | 41.77 | 41.32 | 38.98 | 37.25 | 37.31 | 36.48 | 33.69 | 32.23 | 31.97 | 31.59 | 30.51 | 29.99 | 29.40 | 27.79 | 25.23 | 21.15 | 20.52 | 32.68 | 47.45 | 43.82 | 41.82 | 39.20 | 36.36 | 92.26 | 89.69 | 86.63 | 6.34 | -2.92 | -7.35 | -5.03 | -8.69 | -13.23 | -14.63 | 1.38 | 1.83 | 1.11 | 0.69 | 6.59 | 26.70 | 27.76 | 32.66 | 35.72 | 77.48 | NA | 173.46 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.20 | -4.48 | -4.28 | -4.14 | -4.19 | -4.48 | -3.55 | -2.49 | -2.50 | -2.67 | -2.54 | -2.71 | -2.79 | -3.61 | -3.85 | -4.20 | -3.36 | -3.74 | -3.82 | -3.92 | -3.35 | -3.46 | -3.37 | -1.95 | -2.00 | -2.54 | -3.14 | -3.38 | -3.79 | -2.83 | -2.65 | -1.93 | -2.10 | -1.69 | -0.48 | -0.68 | -0.16 | 0.23 | 0.66 | 0.40 | 0.63 | 0.74 | 0.41 | 0.49 | 0.69 | 0.44 | -0.35 | -0.70 | -1.76 | -2.72 | -3.22 | NA | -5.54 | NA | NA | |
Minority Interest | 1.66 | 1.59 | 1.62 | 1.81 | 1.94 | 1.88 | 2.05 | 6.48 | 6.57 | 6.45 | 6.46 | 6.49 | 6.67 | 6.36 | 6.31 | 6.32 | 6.67 | 6.50 | 6.39 | 6.68 | 7.03 | 7.01 | 7.21 | 7.58 | 7.37 | 7.27 | 7.12 | 6.92 | 6.91 | 7.04 | 7.01 | 7.12 | 7.02 | 7.03 | 7.27 | 7.04 | 7.06 | 6.84 | 7.37 | 7.28 | 7.45 | 7.21 | 7.52 | 7.25 | 6.94 | 6.59 | 6.60 | 6.45 | 6.39 | 6.28 | 6.15 | NA | 6.18 | 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 | 2018-09-30 | 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 | 13.73 | 8.70 | 10.33 | 3.82 | 10.83 | 14.87 | 8.60 | 2.93 | 7.60 | 11.29 | 11.51 | 5.38 | 15.46 | 12.76 | 23.48 | 2.77 | 22.99 | 10.81 | 16.32 | 2.67 | 24.90 | 7.10 | 24.94 | -1.98 | 15.61 | 11.33 | 18.49 | 6.94 | 19.10 | 12.16 | 16.58 | 5.30 | 16.86 | 20.96 | 16.86 | 5.29 | 12.96 | 15.31 | 14.02 | 7.71 | 6.79 | 20.02 | 8.11 | 11.88 | 6.67 | 14.03 | 4.46 | 12.39 | 19.68 | 17.62 | 7.28 | 4.59 | 15.92 | 10.26 | NA | |
Net Cash Provided By Used In Investing Activities | -2.93 | -3.16 | -2.14 | -2.16 | -1.50 | -1.55 | -1.37 | -1.15 | -0.09 | -1.77 | -0.90 | -0.44 | -1.12 | -2.30 | -1.45 | -1.05 | -4.18 | -2.36 | -2.67 | -3.03 | -4.33 | -3.56 | -3.83 | -2.51 | -1.58 | -2.26 | -2.64 | -1.88 | -4.26 | -2.29 | -2.16 | -2.28 | -2.65 | -3.61 | -4.04 | -3.35 | -3.93 | -3.33 | -3.14 | -3.40 | -3.22 | -4.73 | -4.25 | -5.25 | -5.96 | -4.62 | -5.83 | -3.61 | -4.44 | -4.04 | -3.22 | -13.49 | -3.06 | -3.51 | NA | |
Net Cash Provided By Used In Financing Activities | -5.43 | -6.05 | -6.79 | -4.36 | -7.66 | -7.06 | -12.07 | -7.36 | -6.71 | -6.94 | -7.98 | -10.38 | -10.50 | -18.92 | -2.10 | 7.54 | -10.55 | -9.90 | -10.34 | -9.64 | -9.74 | -9.70 | -9.57 | -9.70 | -12.72 | -9.46 | -8.98 | -10.90 | -8.46 | -10.60 | -10.44 | -10.30 | -10.83 | -11.37 | -14.88 | -7.13 | -11.18 | -11.31 | -10.73 | -7.56 | -13.22 | -10.76 | -1.82 | -4.47 | -3.33 | -2.15 | -5.05 | -4.53 | -15.71 | -9.54 | -5.03 | 5.17 | -16.55 | -10.91 | 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 | 2018-09-30 | 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 | 13.73 | 8.70 | 10.33 | 3.82 | 10.83 | 14.87 | 8.60 | 2.93 | 7.60 | 11.29 | 11.51 | 5.38 | 15.46 | 12.76 | 23.48 | 2.77 | 22.99 | 10.81 | 16.32 | 2.67 | 24.90 | 7.10 | 24.94 | -1.98 | 15.61 | 11.33 | 18.49 | 6.94 | 19.10 | 12.16 | 16.58 | 5.30 | 16.86 | 20.96 | 16.86 | 5.29 | 12.96 | 15.31 | 14.02 | 7.71 | 6.79 | 20.02 | 8.11 | 11.88 | 6.67 | 14.03 | 4.46 | 12.39 | 19.68 | 17.62 | 7.28 | 4.59 | 15.92 | 10.26 | NA | |
Net Income Loss | -0.89 | 3.17 | 4.02 | 1.94 | 2.12 | 3.74 | 3.26 | 1.97 | 2.60 | 3.18 | 2.57 | 0.79 | 1.25 | 2.79 | 1.46 | 0.68 | 0.82 | 1.07 | 0.52 | 0.59 | 1.61 | 2.56 | 4.07 | 0.63 | -12.16 | -14.77 | 3.64 | 1.78 | 2.62 | 2.84 | -55.90 | 2.57 | 3.06 | 80.29 | 9.26 | 4.44 | -2.33 | 3.66 | 4.54 | 1.40 | -16.01 | -0.45 | 0.72 | 0.41 | -5.90 | -20.11 | -1.05 | -4.91 | -3.06 | -41.76 | -84.63 | -3.64 | -4.75 | -25.14 | 1.68 | |
Profit Loss | -0.86 | 3.12 | 3.99 | 1.83 | 2.10 | 3.71 | 3.13 | 1.86 | 2.62 | 3.14 | 2.47 | 0.61 | 1.28 | 2.63 | 1.42 | 0.46 | 0.82 | 1.06 | 0.51 | 0.45 | 1.66 | 2.59 | 4.01 | 0.48 | -12.06 | -14.77 | 3.72 | 1.75 | 2.78 | 2.90 | -55.81 | 2.63 | 3.18 | 80.34 | 9.46 | 4.41 | -2.11 | 3.62 | 4.62 | 1.30 | -15.81 | -0.33 | 0.88 | 0.68 | -5.61 | -20.09 | -0.88 | -4.89 | -2.99 | -41.70 | -84.74 | -3.68 | -4.82 | -25.22 | 1.73 | |
Increase Decrease In Accounts Receivable | -4.75 | 2.19 | -0.92 | 0.70 | -2.69 | -2.73 | 4.22 | 1.39 | -0.63 | 2.15 | 1.35 | 0.50 | -5.10 | -1.14 | -10.16 | 2.00 | -6.38 | -1.84 | -0.44 | 2.54 | -3.83 | 1.92 | 1.76 | 2.91 | -1.75 | -0.55 | 0.10 | 0.05 | -0.99 | 0.90 | 0.12 | 1.26 | -4.37 | -3.00 | 2.11 | 4.52 | -1.53 | 0.93 | 4.06 | 3.44 | -2.23 | -4.49 | 2.67 | 9.18 | -5.86 | -2.80 | 0.49 | 5.63 | -5.92 | -0.21 | 0.44 | 8.27 | -5.50 | -0.75 | NA | |
Increase Decrease In Inventories | 0.11 | -0.19 | -0.26 | 0.58 | -0.96 | -0.26 | 0.29 | 0.87 | -0.31 | -0.12 | -0.50 | 0.29 | -1.10 | -1.53 | -0.92 | -1.03 | -1.55 | -1.01 | 0.13 | -0.36 | -1.45 | -0.22 | -0.55 | -0.52 | 0.69 | 0.14 | -1.03 | 1.53 | -1.61 | 0.43 | 1.20 | 1.57 | -0.81 | -1.08 | 1.76 | 1.09 | 0.15 | 0.14 | -0.09 | 2.01 | 0.34 | -0.44 | -0.23 | -0.05 | 0.34 | 1.08 | 1.06 | 0.52 | 1.21 | -1.08 | -0.14 | 1.19 | -0.46 | -0.83 | NA | |
Share Based Compensation | 0.61 | 0.60 | 0.53 | 0.49 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.40 | 0.34 | 0.24 | 0.41 | 0.42 | 0.50 | 0.65 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.57 | 0.65 | 0.70 | 0.70 | 0.82 | 0.74 | 0.59 | 0.65 | 0.65 | 0.77 | 0.77 | 0.73 | 0.92 | 1.08 | 1.18 | 0.96 | 0.88 | 0.78 | 1.16 | 0.73 | 0.73 | 0.59 | 0.54 | 0.55 | 0.46 | 0.44 | 0.50 | 0.52 | 1.77 | 1.49 | 1.55 | 1.45 | NA | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.33 | 0.39 | 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 | 2018-09-30 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -2.93 | -3.16 | -2.14 | -2.16 | -1.50 | -1.55 | -1.37 | -1.15 | -0.09 | -1.77 | -0.90 | -0.44 | -1.12 | -2.30 | -1.45 | -1.05 | -4.18 | -2.36 | -2.67 | -3.03 | -4.33 | -3.56 | -3.83 | -2.51 | -1.58 | -2.26 | -2.64 | -1.88 | -4.26 | -2.29 | -2.16 | -2.28 | -2.65 | -3.61 | -4.04 | -3.35 | -3.93 | -3.33 | -3.14 | -3.40 | -3.22 | -4.73 | -4.25 | -5.25 | -5.96 | -4.62 | -5.83 | -3.61 | -4.44 | -4.04 | -3.22 | -13.49 | -3.06 | -3.51 | NA | |
Payments To Acquire Property Plant And Equipment | 3.02 | 3.23 | 2.24 | 2.25 | 1.60 | 1.62 | 1.42 | 1.24 | 0.16 | 1.84 | 0.99 | 0.57 | 1.39 | 2.47 | 1.46 | 1.12 | 4.48 | 2.40 | 2.81 | 3.20 | 4.47 | 3.75 | 3.83 | 2.89 | 1.86 | 2.33 | 2.90 | 2.01 | 4.52 | 2.43 | 2.65 | 2.50 | 2.73 | 3.88 | 4.14 | 3.50 | 3.24 | 3.43 | 3.03 | 3.56 | 3.33 | 4.81 | 4.43 | 5.61 | 6.15 | 4.93 | 5.46 | 3.81 | 3.62 | 4.32 | 3.49 | 4.14 | 2.94 | 2.92 | 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 | 2018-09-30 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -5.43 | -6.05 | -6.79 | -4.36 | -7.66 | -7.06 | -12.07 | -7.36 | -6.71 | -6.94 | -7.98 | -10.38 | -10.50 | -18.92 | -2.10 | 7.54 | -10.55 | -9.90 | -10.34 | -9.64 | -9.74 | -9.70 | -9.57 | -9.70 | -12.72 | -9.46 | -8.98 | -10.90 | -8.46 | -10.60 | -10.44 | -10.30 | -10.83 | -11.37 | -14.88 | -7.13 | -11.18 | -11.31 | -10.73 | -7.56 | -13.22 | -10.76 | -1.82 | -4.47 | -3.33 | -2.15 | -5.05 | -4.53 | -15.71 | -9.54 | -5.03 | 5.17 | -16.55 | -10.91 | NA | |
Payments Of Dividends | 2.12 | 2.13 | 2.15 | 2.12 | 2.12 | 2.11 | 2.11 | 2.11 | 0.84 | 0.84 | 0.85 | 0.42 | 0.00 | 0.00 | 0.43 | 0.44 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.66 | 1.04 | 1.69 | 0.12 | 0.78 | 0.00 | 1.05 | 0.28 | 0.52 | 0.57 | 0.87 | 0.16 | 0.81 | 0.00 | 0.00 | 2.43 | 0.87 | 0.32 | 0.80 | 0.07 | 0.00 | 0.00 | 0.00 | 0.06 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 2.36 | 2.73 | 0.00 | 0.00 | 0.20 | 0.00 | 0.09 | 0.00 | 0.15 | NA | 0.03 | 0.00 | 0.09 | NA | 0.00 | 0.00 | 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 | 2018-09-30 | 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 | ||
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Revenues | 68.88 | 71.06 | 72.35 | 68.92 | 68.82 | 73.14 | 74.56 | 69.49 | 69.25 | 72.43 | 68.80 | 61.73 | 64.34 | 72.38 | 64.32 | 88.42 | 92.32 | 94.10 | 98.87 | 97.12 | 98.41 | 100.47 | 104.19 | 97.71 | 97.11 | 96.46 | 102.28 | 98.73 | 98.56 | 100.44 | 103.77 | 103.55 | 104.54 | 106.42 | 113.39 | 104.32 | 107.59 | 106.81 | 108.98 | 100.37 | 101.28 | 101.25 | 104.62 | 100.04 | 96.89 | 99.43 | 106.23 | 103.57 | 101.85 | 104.79 | 109.59 | 106.50 | 104.97 | 109.42 | 115.09 | |
Digital Printing | 40.95 | 43.54 | 44.22 | 41.38 | 41.99 | 44.65 | 46.16 | 41.95 | 41.28 | 44.89 | 43.09 | 37.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Managed Print Services | -50.56 | 18.58 | 18.96 | 19.02 | -51.52 | 19.41 | 19.25 | 18.65 | -47.94 | 18.50 | 18.00 | 17.33 | -54.79 | 17.65 | 16.23 | 27.31 | -84.49 | 30.61 | 31.58 | 30.91 | NA | 32.38 | 33.33 | 31.47 | NA | 32.15 | 33.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Scanning And Digital Imaging | 5.47 | 4.99 | 5.26 | 4.59 | 4.09 | 4.78 | 4.32 | 4.17 | 4.08 | 4.07 | 3.29 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 64.62 | 67.11 | 68.44 | 64.99 | 64.54 | 68.85 | 69.73 | 64.77 | 63.95 | 67.46 | 64.38 | 57.79 | NA | NA | NA | NA | NA | NA | NA | NA | 86.14 | 88.42 | 92.03 | NA | 84.87 | 85.62 | 89.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 68.88 | 71.06 | 72.35 | 68.92 | 68.82 | 73.14 | 74.56 | 69.49 | 69.25 | 72.43 | 68.80 | 61.73 | 64.34 | 72.38 | 64.32 | 88.42 | 92.32 | 94.10 | 98.87 | 97.12 | 98.41 | 100.47 | 104.19 | 97.71 | 97.11 | 96.46 | 102.28 | 98.73 | 98.56 | 100.44 | 103.77 | 103.55 | 104.54 | 106.42 | 113.39 | 104.32 | 107.59 | 106.81 | 108.98 | 100.37 | 101.28 | 101.25 | 104.62 | 100.04 | 96.89 | 99.43 | 106.23 | 103.57 | 101.85 | 104.79 | 109.59 | 106.50 | 104.97 | 109.42 | 115.09 |