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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.96 | 30.91 | 31.66 | NA | 31.47 | 31.40 | 31.14 | NA | 30.44 | 29.70 | 29.05 | NA | 28.75 | 27.93 | 27.49 | NA | 27.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 28.82 | 29.95 | 30.27 | NA | 29.93 | 29.76 | 29.29 | NA | 28.80 | 28.49 | 28.16 | NA | 28.05 | 27.93 | 27.49 | NA | 27.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.00 | 0.06 | 0.06 | 1.13 | 0.12 | 0.15 | 0.19 | 0.21 | 0.13 | 0.25 | 0.07 | 0.19 | 0.06 | -0.05 | -0.08 | 0.02 | -0.08 | -0.10 | -0.12 | NA | NA | NA | NA | 0.23 | -0.10 | -0.26 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.00 | 0.06 | 0.06 | 1.07 | 0.11 | 0.15 | 0.18 | 0.20 | 0.12 | 0.24 | 0.07 | 0.19 | 0.06 | -0.05 | -0.08 | 0.02 | -0.08 | -0.10 | -0.12 | NA | NA | NA | NA | 0.21 | -0.10 | -0.26 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 43.49 | 42.80 | 42.30 | 45.45 | 41.58 | 41.54 | 39.17 | 40.31 | 35.28 | 37.44 | 32.03 | 34.77 | 31.68 | 31.93 | 31.57 | 34.79 | 32.32 | 32.66 | 31.45 | 34.10 | 30.10 | 30.00 | 28.33 | 31.76 | 27.99 | 27.10 | 26.35 | 29.43 | 24.38 | 24.18 | 22.59 | 23.83 | 20.97 | 20.77 | 19.34 | 20.49 | 16.62 | 15.98 | 14.92 | 15.99 | 13.02 | 12.41 | 12.17 | |
Revenues | 43.49 | 42.80 | 42.30 | 45.40 | 41.58 | 41.54 | 39.20 | 40.30 | 35.28 | 37.44 | 32.03 | 34.77 | 31.68 | 31.93 | 31.57 | 34.79 | 32.32 | 32.66 | 31.40 | 34.10 | 30.10 | 30.00 | 28.33 | 31.76 | 27.99 | 27.10 | 26.35 | 29.43 | 24.38 | 24.18 | 22.59 | 23.83 | 20.97 | 20.77 | 19.34 | 20.49 | 16.62 | 15.98 | 14.92 | 15.99 | 13.02 | 12.41 | 12.17 | |
Cost Of Revenue | 10.27 | 10.41 | 10.38 | 10.19 | 10.10 | 9.53 | 8.41 | 8.55 | 7.69 | 7.05 | 7.06 | 7.13 | 7.25 | 7.10 | 7.53 | 7.57 | 7.61 | 6.97 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.05 | 6.02 | 6.42 | 5.73 | 5.12 | 4.55 | 4.47 | 3.95 | 4.04 | 3.83 | 3.63 | NA | |
Cost Of Goods And Services Sold | 10.27 | 10.41 | 10.38 | 10.19 | 10.10 | 9.53 | 8.41 | 8.55 | 7.69 | 7.05 | 7.06 | 7.13 | 7.25 | 7.10 | 7.53 | 7.57 | 7.61 | 6.97 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.05 | 6.02 | 6.42 | 5.73 | 5.12 | 4.55 | 4.47 | 3.95 | 4.04 | 3.83 | 3.63 | NA | |
Gross Profit | 33.22 | 32.40 | 31.91 | 35.25 | 31.48 | 32.01 | 30.76 | 31.77 | 27.59 | 30.39 | 24.97 | 27.64 | 24.43 | 24.84 | 24.05 | 27.22 | 24.72 | 25.68 | 24.09 | 28.07 | 23.55 | 23.48 | 21.49 | 24.73 | 21.18 | 20.23 | 19.43 | 22.71 | 18.09 | 17.78 | 16.17 | 17.78 | 14.95 | 14.35 | 13.61 | 15.37 | 12.06 | 11.51 | 10.97 | 11.95 | 9.19 | 8.78 | 8.92 | |
Operating Expenses | 31.52 | 28.98 | 28.59 | 29.70 | 27.92 | 27.90 | 25.04 | 25.30 | 24.26 | 23.20 | 22.88 | 21.91 | 22.65 | 26.25 | 26.34 | 26.60 | 26.96 | 28.42 | 27.24 | 28.50 | 27.67 | 27.45 | 29.54 | 24.51 | 23.86 | 26.98 | 24.07 | 23.50 | 22.83 | 24.38 | 25.23 | 24.14 | 23.80 | 23.86 | 22.89 | 20.36 | 15.81 | 15.00 | 13.11 | 11.13 | 10.71 | 11.12 | NA | |
Research And Development Expense | 5.39 | 5.38 | 5.42 | 5.58 | 5.36 | 5.91 | 5.53 | 4.84 | 4.81 | 4.54 | 4.80 | 4.04 | 4.80 | 5.03 | 5.33 | 5.37 | 5.35 | 5.74 | 5.90 | 5.99 | 5.76 | 5.15 | 4.97 | 4.66 | 4.51 | 4.41 | 4.16 | 4.11 | 3.87 | 4.05 | 4.03 | 4.01 | 4.26 | 4.26 | 4.05 | 3.79 | 2.99 | 2.91 | 2.98 | 2.58 | 2.46 | 2.52 | NA | |
General And Administrative Expense | 9.98 | 7.45 | 7.22 | 8.64 | 7.08 | 6.83 | 4.88 | 6.00 | 5.97 | 6.03 | 5.74 | 5.86 | 5.44 | 7.13 | 6.70 | 6.94 | 6.69 | 6.71 | 6.45 | 6.25 | 6.34 | 6.68 | 8.53 | 6.31 | 5.53 | 6.82 | 6.57 | 7.27 | 6.08 | 5.83 | 4.96 | 6.42 | 5.68 | 5.17 | 5.01 | 5.51 | 3.50 | 2.80 | 2.34 | 2.39 | 2.09 | 1.99 | NA | |
Selling And Marketing Expense | 16.14 | 16.16 | 15.95 | 15.48 | 15.48 | 15.16 | 14.63 | 14.47 | 13.48 | 12.62 | 12.34 | 12.01 | 12.40 | 14.09 | 14.31 | 14.29 | 14.92 | 15.97 | 14.89 | 16.26 | 15.56 | 15.63 | 16.04 | 13.54 | 13.82 | 15.74 | 13.35 | 11.15 | 11.88 | 13.55 | 15.36 | 13.70 | 13.87 | 14.44 | 13.83 | 11.06 | 9.32 | 9.29 | 7.79 | 6.16 | 6.16 | 6.62 | NA | |
Operating Income Loss | 1.70 | 3.41 | 3.32 | 5.55 | 3.55 | 4.11 | 5.72 | 6.46 | 3.33 | 7.20 | 2.09 | 5.74 | 1.78 | -1.41 | -2.30 | 0.62 | -2.24 | -2.73 | -3.15 | -0.44 | -4.12 | -3.97 | -8.05 | 0.22 | -2.68 | -6.74 | -4.64 | -0.80 | -4.74 | -6.59 | -9.06 | -6.36 | -8.86 | -9.51 | -9.28 | -4.99 | -3.74 | -3.50 | -2.14 | 0.82 | -1.52 | -2.35 | -0.81 | |
Interest Paid Net | 0.06 | 0.00 | 0.03 | 0.06 | 0.03 | 0.01 | 0.03 | 0.05 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.23 | 0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.00 | 0.09 | 0.13 | 0.15 | 0.20 | 0.21 | 0.18 | 0.16 | 0.12 | 0.11 | 0.12 | 0.07 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | -0.00 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.35 | -0.52 | -1.49 | -0.60 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.38 | 3.47 | 3.13 | 2.29 | 3.12 | 3.58 | 3.05 | 2.47 | 2.26 | 2.56 | 2.91 | 1.98 | 0.80 | 2.80 | 3.40 | 2.58 | 2.97 | 2.32 | 2.73 | 2.81 | 2.84 | 3.37 | 2.92 | 3.06 | 2.87 | 3.92 | 3.42 | 2.56 | 3.10 | 3.29 | 2.89 | 2.68 | 2.53 | 2.14 | 0.63 | 0.67 | 0.47 | 0.53 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.04 | 1.65 | 1.44 | -28.72 | -0.03 | -0.49 | 0.10 | 0.27 | -0.37 | 0.33 | 0.22 | 0.12 | 0.21 | 0.17 | 0.19 | 0.18 | 0.19 | 0.14 | 0.11 | 0.07 | 0.04 | 0.08 | 0.09 | -5.57 | -0.03 | -0.02 | -0.04 | -0.06 | 0.00 | 0.01 | -0.14 | -0.05 | 0.01 | 0.05 | 0.03 | 0.15 | 0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.02 | NA | |
Income Taxes Paid Net | 0.32 | 0.57 | 0.01 | 0.03 | 0.12 | 0.34 | 0.00 | 0.08 | 0.22 | 0.02 | 0.14 | -0.00 | 0.06 | -0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.13 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | -0.07 | 0.00 | 0.24 | 0.00 | 0.00 | 0.01 | 0.05 | -0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.03 | NA | NA | |
Net Income Loss | -0.10 | 1.84 | 1.82 | 33.67 | 3.53 | 4.56 | 5.46 | 6.12 | 3.71 | 6.99 | 2.01 | 5.42 | 1.73 | -1.34 | -2.33 | 0.61 | -2.29 | -2.76 | -3.16 | -0.46 | -4.05 | -3.98 | -8.06 | 5.83 | -2.55 | -6.73 | -4.56 | -0.68 | -4.79 | -6.52 | -8.96 | -6.54 | -9.00 | -9.60 | -9.37 | -8.61 | -4.29 | -5.00 | -2.73 | 0.63 | -1.96 | -2.75 | -0.85 | |
Comprehensive Income Net Of Tax | -2.06 | -0.16 | 1.41 | 33.75 | 2.37 | 4.65 | 5.31 | 6.83 | 4.15 | 7.29 | 1.21 | 5.98 | 1.20 | -1.48 | -2.25 | 0.42 | -2.54 | -3.35 | -3.05 | -0.36 | -3.87 | -3.66 | -7.85 | 5.30 | -2.63 | -6.96 | -4.43 | -0.72 | -4.70 | -6.31 | -9.99 | -6.38 | -9.12 | -9.40 | -9.28 | -8.60 | -4.33 | -5.09 | -2.79 | 0.62 | -1.96 | -2.80 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 221.13 | 221.25 | 242.06 | 239.97 | 206.88 | 201.20 | 190.39 | 180.66 | 172.43 | 158.99 | 147.44 | 146.87 | 141.89 | 146.05 | 146.63 | 134.27 | 134.12 | 140.43 | 143.39 | 140.51 | 132.04 | 133.62 | 132.35 | 139.16 | 126.67 | 126.40 | 127.28 | 130.96 | 120.94 | 121.41 | 123.36 | 127.05 | 130.27 | 134.79 | 139.82 | 148.79 | 128.67 | 129.55 | NA | 48.02 | NA | NA | NA | |
Liabilities | 51.90 | 52.26 | 50.77 | 51.77 | 56.05 | 54.04 | 50.42 | 50.57 | 51.80 | 44.64 | 44.33 | 47.22 | 50.12 | 56.25 | 57.19 | 44.63 | 47.30 | 54.00 | 56.09 | 58.60 | 53.24 | 53.99 | 51.77 | 52.16 | 47.83 | 48.01 | 45.14 | 47.03 | 39.12 | 38.14 | 36.74 | 33.40 | 33.15 | 31.63 | 29.89 | 31.01 | 38.53 | 35.64 | NA | 33.71 | NA | NA | NA | |
Liabilities And Stockholders Equity | 221.13 | 221.25 | 242.06 | 239.97 | 206.88 | 201.20 | 190.39 | 180.66 | 172.43 | 158.99 | 147.44 | 146.87 | 141.89 | 146.05 | 146.63 | 134.27 | 134.12 | 140.43 | 143.39 | 140.51 | 132.04 | 133.62 | 132.35 | 139.16 | 126.67 | 126.40 | 127.28 | 130.96 | 120.94 | 121.41 | 123.36 | 127.05 | 130.27 | 134.79 | 139.82 | 148.79 | 128.67 | 129.55 | NA | 48.02 | NA | NA | NA | |
Stockholders Equity | 169.23 | 168.99 | 191.28 | 188.20 | 150.83 | 147.16 | 139.97 | 130.09 | 120.63 | 114.35 | 103.12 | 99.65 | 91.77 | 89.80 | 89.44 | 89.64 | 86.82 | 86.43 | 87.29 | 81.91 | 78.80 | 79.63 | 80.58 | 87.00 | 78.85 | 78.39 | 82.13 | 83.92 | 81.83 | 83.27 | 86.62 | 93.65 | 97.11 | 103.16 | 109.93 | 117.78 | 90.15 | 93.91 | NA | -76.18 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 128.61 | 126.25 | 148.60 | 144.95 | 137.49 | 130.82 | 121.21 | 110.12 | 101.01 | 99.51 | 87.17 | 84.36 | 77.75 | 80.20 | 79.50 | 79.87 | 79.17 | 86.51 | 92.85 | 97.34 | 87.70 | 89.41 | 89.77 | 95.84 | 87.12 | 87.20 | 86.26 | 88.78 | 82.31 | 81.00 | 84.93 | 87.92 | 99.25 | 102.41 | 110.40 | 121.93 | 103.61 | 105.65 | NA | 23.02 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 88.11 | 84.24 | 106.91 | 100.57 | 97.02 | 90.35 | 82.38 | 71.55 | 66.36 | 63.88 | 56.35 | 51.78 | 48.23 | 49.02 | 48.42 | 47.19 | 48.89 | 50.91 | 54.75 | 53.42 | 54.18 | 57.88 | 63.39 | 65.42 | 64.73 | 62.37 | 61.67 | 60.47 | 58.98 | 57.71 | 62.89 | 68.37 | 82.28 | 85.12 | 94.96 | 104.41 | 90.29 | 94.05 | 10.96 | 10.87 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88.11 | 84.24 | 106.91 | 100.57 | 97.02 | 90.35 | 82.38 | 71.55 | 66.36 | 63.88 | 56.35 | 51.78 | 48.23 | 49.02 | 48.42 | 47.19 | NA | NA | NA | 53.42 | 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 | 25.68 | 26.14 | 26.95 | 28.89 | 25.24 | 25.26 | 25.82 | 24.70 | 21.82 | 23.86 | 21.30 | 22.13 | 21.29 | 22.63 | 22.10 | 23.44 | 21.71 | 21.21 | 20.89 | 27.45 | 21.28 | 21.78 | 17.87 | 19.45 | 15.28 | 18.09 | 18.06 | 18.95 | 16.14 | 16.41 | 15.65 | 14.62 | 12.47 | 12.75 | 12.19 | 13.95 | 10.80 | 9.18 | NA | 9.57 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 14.82 | 15.87 | 14.74 | 15.50 | 15.23 | 15.21 | 13.01 | 13.87 | 12.84 | 11.77 | 9.52 | 10.45 | 8.23 | 8.54 | 8.99 | 9.25 | 8.57 | 14.38 | 17.22 | 16.46 | 12.25 | 9.75 | 8.52 | 10.97 | 7.11 | 6.75 | 6.53 | 9.36 | 7.18 | 6.88 | 6.39 | 4.94 | 4.51 | 4.54 | 3.25 | 3.57 | 2.52 | 2.43 | NA | 2.59 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.10 | 24.73 | NA | 23.10 | NA | NA | NA | 27.94 | NA | NA | NA | 23.00 | NA | NA | NA | 26.89 | NA | NA | NA | 26.69 | NA | NA | NA | 22.73 | NA | NA | NA | 21.39 | NA | NA | NA | 19.95 | NA | NA | NA | 14.42 | NA | NA | NA | 11.29 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 9.21 | 7.95 | 8.17 | 7.68 | 8.19 | 7.90 | 8.10 | 8.71 | 9.18 | 9.07 | 9.32 | 9.60 | 10.25 | 10.68 | 11.25 | 12.01 | 12.96 | 12.87 | 10.02 | 10.88 | 11.80 | 11.78 | 12.46 | 13.25 | 14.35 | 13.87 | 15.56 | 16.70 | 12.56 | 14.07 | 11.97 | 12.60 | 13.65 | 14.90 | 11.63 | 9.09 | 7.13 | 5.90 | NA | 4.32 | NA | NA | NA | |
Goodwill | 28.21 | 28.99 | 29.76 | 30.04 | 30.19 | 30.99 | 30.99 | 30.99 | 30.99 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.47 | 21.50 | 21.37 | 21.52 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | NA | 16.11 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2.29 | 2.58 | 2.88 | 3.08 | 3.33 | 3.58 | 3.87 | 4.16 | 4.44 | 0.98 | 1.13 | 1.28 | 1.44 | 1.59 | 1.74 | 1.89 | 2.05 | 2.20 | 2.35 | 2.50 | 2.66 | 2.82 | 2.51 | 2.66 | 2.81 | 2.95 | 3.10 | 3.25 | 3.39 | 3.62 | 3.86 | 4.08 | 0.37 | 0.47 | 0.57 | 0.67 | 0.77 | 0.87 | NA | 1.25 | NA | NA | NA | |
Other Assets Noncurrent | 0.62 | 0.62 | 0.70 | 0.80 | 0.83 | 0.89 | 0.89 | 0.95 | 0.98 | 0.76 | 0.67 | 0.61 | 0.78 | 0.84 | 0.96 | 1.51 | 1.49 | 1.34 | 1.38 | 0.76 | 0.81 | 0.69 | 0.67 | 0.53 | 0.76 | 0.74 | 0.72 | 0.54 | 0.64 | 0.66 | 0.66 | 0.28 | 0.25 | 0.21 | 0.43 | 0.31 | 0.37 | 0.34 | NA | 2.64 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 46.05 | 45.82 | 48.54 | 48.87 | 52.33 | 49.41 | 44.83 | 43.01 | 43.18 | 36.36 | 34.65 | 36.42 | 38.55 | 43.26 | 41.48 | 38.73 | 41.02 | 47.35 | 49.59 | 51.47 | 45.31 | 45.45 | 43.24 | 43.70 | 38.77 | 39.99 | 35.02 | 36.37 | 33.05 | 31.79 | 30.55 | 27.26 | 28.36 | 26.75 | 26.47 | 27.55 | 27.29 | 24.09 | NA | 20.02 | NA | NA | NA | |
Accounts Payable Current | 1.06 | 0.88 | 0.75 | 1.46 | 0.61 | 0.82 | 0.38 | 0.16 | 0.55 | 0.40 | 1.27 | 0.41 | 1.34 | 1.73 | 1.11 | 1.60 | 1.87 | 4.89 | 3.98 | 7.24 | 3.53 | 2.60 | 1.75 | 4.71 | 2.39 | 4.15 | 1.10 | 2.44 | 1.85 | 1.88 | 0.85 | 0.56 | 1.36 | 0.78 | 1.22 | 4.24 | 2.20 | 1.17 | NA | 1.27 | NA | NA | NA | |
Accrued Liabilities Current | 14.63 | 10.80 | 12.76 | 12.64 | 17.61 | 15.84 | 13.62 | 14.01 | 14.89 | 11.61 | 7.45 | 8.58 | 8.96 | 11.79 | 10.20 | 9.36 | 9.26 | 12.02 | 13.80 | 12.61 | 10.66 | 11.31 | 10.12 | 11.07 | 8.70 | 8.40 | 7.89 | 9.91 | 7.80 | 8.52 | 8.92 | 7.29 | 8.03 | 7.01 | 8.55 | 7.49 | 5.76 | 5.39 | NA | 4.65 | NA | NA | NA | |
Other Liabilities Current | 1.63 | 2.71 | 3.63 | 4.83 | 5.68 | 5.72 | 5.41 | 6.03 | 6.38 | 5.09 | 6.60 | 6.43 | 6.46 | 6.57 | 6.68 | 3.57 | 4.24 | 4.41 | 4.82 | 4.48 | 4.81 | 5.56 | 7.08 | 4.45 | 4.27 | 3.67 | 4.36 | 4.19 | 3.54 | 2.51 | 2.91 | 2.56 | 2.53 | 2.46 | 1.83 | 1.72 | 1.98 | 1.92 | NA | 0.98 | NA | NA | NA | |
Contract With Customer Liability Current | 28.73 | 31.44 | 31.39 | 29.94 | 28.43 | 27.04 | 25.42 | 22.82 | 21.37 | 19.26 | 19.34 | 21.00 | 21.80 | 23.17 | 23.49 | 24.20 | NA | NA | NA | 27.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.07 | 1.37 | 1.41 | 1.72 | 2.03 | 1.69 | 1.43 | 2.15 | 2.17 | 0.81 | 1.13 | 1.01 | 0.97 | 1.10 | 1.20 | 2.34 | 2.53 | 2.56 | 3.09 | 3.16 | 3.48 | 3.72 | 3.24 | 2.99 | 3.11 | 3.05 | 3.23 | 3.55 | 3.91 | 5.27 | 4.50 | 4.13 | 2.62 | 2.29 | 2.17 | 1.90 | 1.63 | 1.84 | NA | 1.71 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.79 | 5.06 | 0.83 | 1.18 | 1.69 | 2.94 | 4.16 | 5.39 | 6.44 | 7.45 | 8.53 | 9.77 | 10.60 | 11.88 | 13.11 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 169.23 | 168.99 | 191.28 | 188.20 | 150.83 | 147.16 | 139.97 | 130.09 | 120.63 | 114.35 | 103.12 | 99.65 | 91.77 | 89.80 | 89.44 | 89.64 | 86.82 | 86.43 | 87.29 | 81.91 | 78.80 | 79.63 | 80.58 | 87.00 | 78.85 | 78.39 | 82.13 | 83.92 | 81.83 | 83.27 | 86.62 | 93.65 | 97.11 | 103.16 | 109.93 | 117.78 | 90.15 | 93.91 | NA | -76.18 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 282.72 | 280.42 | 302.55 | 300.88 | 297.25 | 295.95 | 293.42 | 288.84 | 286.21 | 284.07 | 280.13 | 278.11 | 276.21 | 275.44 | 273.61 | 271.55 | 269.15 | 266.22 | 263.73 | 262.81 | 259.33 | 256.30 | 253.59 | 252.16 | 249.30 | 246.21 | 243.00 | 240.36 | 237.54 | 234.29 | 231.34 | 228.37 | 225.46 | 222.38 | 219.75 | 218.33 | 182.10 | 181.54 | NA | 3.58 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -106.91 | -106.81 | -108.65 | -110.47 | -144.14 | -147.67 | -152.23 | -157.69 | -163.81 | -167.52 | -174.50 | -176.75 | -182.17 | -183.90 | -182.56 | -180.23 | -180.84 | -178.55 | -175.79 | -180.13 | -179.67 | -175.62 | -171.63 | -163.57 | -169.41 | -166.86 | -160.13 | -155.57 | -154.89 | -150.10 | -143.57 | -134.62 | -128.08 | -119.08 | -109.47 | -100.10 | -91.49 | -87.20 | NA | -79.47 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.61 | -4.65 | -2.65 | -2.24 | -2.31 | -1.16 | -1.25 | -1.09 | -1.80 | -2.24 | -2.54 | -1.74 | -2.30 | -1.77 | -1.63 | -1.71 | -1.52 | -1.27 | -0.68 | -0.79 | -0.89 | -1.08 | -1.40 | -1.61 | -1.07 | -0.99 | -0.76 | -0.89 | -0.86 | -0.95 | -1.17 | -0.13 | -0.29 | -0.17 | -0.38 | -0.47 | -0.48 | -0.45 | NA | -0.29 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.38 | 3.47 | 3.13 | NA | 3.12 | 3.58 | 3.05 | NA | 2.26 | 2.56 | 2.91 | NA | 0.80 | 2.80 | 3.40 | 2.58 | 2.97 | 2.32 | 2.73 | 2.81 | 2.84 | NA | NA | NA | NA | NA | NA | 2.56 | 3.10 | 3.29 | 2.89 | 2.68 | 2.53 | 2.14 | 0.63 | 0.67 | 0.47 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.24 | 5.81 | 7.92 | 7.77 | 8.89 | 9.21 | 8.38 | 8.32 | 12.53 | 7.71 | 5.74 | 5.49 | 2.98 | 3.11 | 1.42 | 0.13 | 0.07 | -0.94 | 1.97 | -0.79 | -2.11 | -0.45 | 0.35 | 2.21 | 3.20 | 3.44 | 2.72 | 3.35 | 1.09 | -1.74 | -4.16 | -4.71 | -2.72 | -7.64 | -6.47 | -4.28 | -1.64 | -0.97 | 1.58 | 0.37 | -1.17 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.67 | -1.20 | -1.90 | -1.30 | -1.58 | -1.15 | -0.97 | -1.11 | -10.10 | -0.97 | -1.02 | -0.98 | -1.19 | -0.86 | -0.68 | -0.77 | -1.22 | -0.48 | -0.46 | -0.43 | -1.95 | -2.46 | -0.42 | -0.85 | -0.23 | -0.15 | -0.74 | -0.65 | -0.76 | -1.51 | -1.32 | -8.63 | -0.27 | -2.41 | -3.54 | -2.27 | -1.53 | -1.07 | -0.35 | -0.10 | -0.57 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.19 | -26.79 | 0.28 | -2.88 | -0.51 | -0.14 | 3.52 | -2.12 | -0.06 | 0.64 | 0.08 | -1.13 | -2.37 | -1.61 | 0.49 | -0.96 | -0.73 | -2.22 | -0.18 | 0.40 | 0.05 | -2.52 | -2.08 | -0.22 | -0.49 | -2.21 | -0.97 | 0.10 | -1.08 | -0.34 | -0.27 | -0.42 | 0.23 | 0.05 | 0.50 | 20.58 | -0.63 | 85.26 | -1.05 | 2.97 | -0.31 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.24 | 5.81 | 7.92 | 7.77 | 8.89 | 9.21 | 8.38 | 8.32 | 12.53 | 7.71 | 5.74 | 5.49 | 2.98 | 3.11 | 1.42 | 0.13 | 0.07 | -0.94 | 1.97 | -0.79 | -2.11 | -0.45 | 0.35 | 2.21 | 3.20 | 3.44 | 2.72 | 3.35 | 1.09 | -1.74 | -4.16 | -4.71 | -2.72 | -7.64 | -6.47 | -4.28 | -1.64 | -0.97 | 1.58 | 0.37 | -1.17 | NA | NA | |
Net Income Loss | -0.10 | 1.84 | 1.82 | 33.67 | 3.53 | 4.56 | 5.46 | 6.12 | 3.71 | 6.99 | 2.01 | 5.42 | 1.73 | -1.34 | -2.33 | 0.61 | -2.29 | -2.76 | -3.16 | -0.46 | -4.05 | -3.98 | -8.06 | 5.83 | -2.55 | -6.73 | -4.56 | -0.68 | -4.79 | -6.52 | -8.96 | -6.54 | -9.00 | -9.60 | -9.37 | -8.61 | -4.29 | -5.00 | -2.73 | 0.63 | -1.96 | -2.75 | -0.85 | |
Depreciation Depletion And Amortization | 1.50 | 1.49 | 1.47 | 1.50 | 1.58 | 1.65 | 1.83 | 1.86 | 1.66 | 1.52 | 1.48 | 1.53 | 1.66 | 1.60 | 1.55 | 1.58 | 1.55 | 1.48 | 1.48 | 1.54 | 1.60 | 1.70 | 1.73 | 1.88 | 1.91 | 1.96 | 2.10 | 2.43 | 2.34 | 2.09 | 1.93 | 1.87 | 1.74 | 1.30 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.32 | -0.17 | -1.66 | 3.77 | 0.06 | -0.53 | 1.06 | 2.49 | -2.77 | 2.72 | -0.29 | 0.65 | -0.66 | 0.89 | -1.23 | 1.82 | 1.10 | 1.04 | -6.59 | 6.59 | -0.48 | 3.82 | -1.66 | 4.71 | -2.83 | 0.49 | -0.49 | 1.66 | 1.94 | -0.66 | 2.88 | 2.01 | -0.22 | 0.98 | -1.36 | 3.41 | 1.61 | 0.18 | -0.30 | 1.60 | 0.91 | NA | NA | |
Deferred Income Tax Expense Benefit | 1.61 | 1.01 | 1.11 | -28.60 | 0.02 | -0.99 | 0.10 | 0.02 | -0.59 | 0.31 | 0.22 | 0.02 | 0.16 | 0.16 | 0.19 | 0.12 | 0.18 | 0.09 | 0.10 | -0.02 | -0.00 | 0.09 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.38 | 3.47 | 3.13 | 2.29 | 3.12 | 3.58 | 3.05 | 2.47 | 2.26 | 2.56 | 2.91 | 1.98 | 0.80 | 2.80 | 3.40 | 2.58 | 2.97 | 2.32 | 2.73 | 2.81 | 2.84 | 3.37 | 2.92 | 3.06 | 2.87 | 3.92 | 3.42 | 2.56 | 3.10 | 3.29 | 2.89 | 2.68 | 2.53 | 2.14 | 0.63 | 0.67 | 0.47 | 0.53 | 0.43 | 0.24 | 0.10 | 0.24 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.67 | -1.20 | -1.90 | -1.30 | -1.58 | -1.15 | -0.97 | -1.11 | -10.10 | -0.97 | -1.02 | -0.98 | -1.19 | -0.86 | -0.68 | -0.77 | -1.22 | -0.48 | -0.46 | -0.43 | -1.95 | -2.46 | -0.42 | -0.85 | -0.23 | -0.15 | -0.74 | -0.65 | -0.76 | -1.51 | -1.32 | -8.63 | -0.27 | -2.41 | -3.54 | -2.27 | -1.53 | -1.07 | -0.35 | -0.10 | -0.57 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.73 | 0.18 | 0.96 | 0.48 | 0.63 | 0.27 | 0.23 | 0.68 | 0.44 | 0.24 | 0.34 | 0.23 | 0.51 | 0.08 | 0.17 | 0.46 | 0.93 | 0.32 | 0.34 | 0.36 | 1.88 | 0.18 | 0.36 | 0.83 | 0.19 | 0.10 | 0.64 | 0.59 | 0.73 | 2.20 | 0.55 | 0.57 | 0.08 | 1.93 | 3.40 | 1.72 | 0.56 | 1.28 | 0.15 | 0.09 | 0.42 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.19 | -26.79 | 0.28 | -2.88 | -0.51 | -0.14 | 3.52 | -2.12 | -0.06 | 0.64 | 0.08 | -1.13 | -2.37 | -1.61 | 0.49 | -0.96 | -0.73 | -2.22 | -0.18 | 0.40 | 0.05 | -2.52 | -2.08 | -0.22 | -0.49 | -2.21 | -0.97 | 0.10 | -1.08 | -0.34 | -0.27 | -0.42 | 0.23 | 0.05 | 0.50 | 20.58 | -0.63 | 85.26 | -1.05 | 2.97 | -0.31 | NA | NA | |
Payments For Repurchase Of Common Stock | 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 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43.49 | 42.80 | 42.30 | 45.40 | 41.58 | 41.54 | 39.20 | 40.30 | 35.28 | 37.44 | 32.03 | 34.77 | 31.68 | 31.93 | 31.57 | 34.79 | 32.32 | 32.66 | 31.40 | 34.10 | 30.10 | 30.00 | 28.33 | 31.76 | 27.99 | 27.10 | 26.35 | 29.43 | 24.38 | 24.18 | 22.59 | 23.83 | 20.97 | 20.77 | 19.34 | 20.49 | 16.62 | 15.98 | 14.92 | 15.99 | 13.02 | 12.41 | 12.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 43.49 | 42.80 | 42.30 | 45.45 | 41.58 | 41.54 | 39.17 | 40.31 | 35.28 | 37.44 | 32.03 | 34.77 | 31.68 | 31.93 | 31.57 | 34.79 | 32.32 | 32.66 | 31.45 | 34.10 | 30.10 | 30.00 | 28.33 | 31.76 | 27.99 | 27.10 | 26.35 | 29.43 | 24.38 | 24.18 | 22.59 | 23.83 | 20.97 | 20.77 | 19.34 | 20.49 | 16.62 | 15.98 | 14.92 | 15.99 | 13.02 | 12.41 | 12.17 | |
Brands | 19.18 | 19.11 | 18.84 | 18.95 | 17.47 | 15.96 | 14.25 | 14.14 | 12.08 | 11.49 | 10.29 | 11.15 | 9.34 | 9.13 | 8.85 | 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 | |
Other | 2.84 | 2.10 | 2.22 | 2.75 | 2.37 | 3.07 | 3.14 | 2.67 | 1.99 | 2.68 | 2.03 | 3.74 | 3.56 | 3.64 | 3.58 | 4.81 | 3.71 | 4.34 | 3.11 | 3.96 | 2.72 | 2.71 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retailers | 21.46 | 21.59 | 21.25 | 23.74 | 21.74 | 22.52 | 21.78 | 23.50 | 21.21 | 23.27 | 19.71 | 21.94 | 20.30 | 21.00 | 21.07 | 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 | |
US | 31.03 | 30.06 | 29.88 | 32.47 | 29.20 | 29.47 | 28.51 | 29.98 | 26.14 | 28.52 | 23.91 | 26.04 | 23.55 | 23.92 | 23.65 | 25.89 | 24.48 | 25.08 | 24.46 | 26.37 | 23.16 | 23.69 | 22.51 | 25.21 | 21.98 | 21.05 | 20.42 | 23.13 | 18.43 | 18.60 | 17.62 | 18.61 | 16.22 | 15.69 | 15.30 | 16.36 | 13.15 | 12.63 | NA | NA | NA | NA | NA | |
Non Us | 12.46 | 12.74 | 12.42 | 12.98 | 12.38 | 12.07 | 10.65 | 10.33 | 9.15 | 8.92 | 8.12 | 8.73 | 8.13 | 8.02 | 7.92 | 8.90 | 7.85 | 7.58 | 6.98 | 7.74 | 6.94 | 6.31 | 5.82 | 6.55 | 6.01 | 6.05 | 5.92 | 6.30 | 5.95 | 5.96 | 5.28 | 5.30 | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |