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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

Common Stock Value 0.55 0.55 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.46 0.45 0.44 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 58.03 57.44 57.18 NA 55.84 55.04 53.83 NA 53.89 53.54 53.41 NA 52.34 51.75 50.94 NA 50.97 50.94 50.32 48.02 49.21 49.12 49.43 49.30 NA 49.28 49.51 49.48 NA 5.11 0.82 0.49 NA 0.03 NA NA

Weighted Average Number Of Shares Outstanding Basic 55.14 54.43 53.94 NA 52.71 52.30 51.71 NA 51.07 50.88 50.54 NA 49.46 49.15 48.92 NA 48.53 48.42 48.35 48.02 47.48 46.77 46.63 46.44 NA 45.81 45.47 44.10 NA 5.11 0.82 0.49 NA 0.03 NA NA

Earnings Per Share Basic 0.49 0.61 0.98 0.31 0.36 0.22 0.28 0.03 0.12 0.11 0.16 -0.00 0.09 0.01 0.03 -0.01 0.16 0.13 0.08 -0.37 0.20 0.08 0.03 0.01 0.47 0.13 0.09 0.05 0.15 -73.13 -117.31 -69.57 -1151.13 -154.42 -58.82 -57.26

Earnings Per Share Diluted 0.46 0.58 0.93 0.29 0.34 0.21 0.27 0.03 0.12 0.11 0.15 -0.00 0.08 0.01 0.03 -0.01 0.16 0.13 0.07 -0.37 0.20 0.08 0.03 0.01 0.44 0.12 0.08 0.04 0.13 -73.13 -117.31 -69.57 -1151.13 -154.42 -58.82 -57.26

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

Revenue From Contract With Customer Excluding Assessed Tax 270.94 215.51 216.34 187.36 146.54 122.35 122.60 105.14 98.12 91.86 97.05 92.67 88.56 72.35 64.53 74.71 80.76 67.61 59.76 66.14 78.57 63.89 59.05 65.92 81.59 71.86 55.86 60.57 76.44 56.31 44.15 52.67 65.44 50.78 36.25 38.94

Revenues 270.94 215.51 216.34 187.36 146.54 122.35 122.60 105.14 98.12 91.86 97.05 92.67 88.56 72.35 64.53 74.71 80.76 67.61 59.76 66.14 78.57 63.89 59.05 65.92 81.59 71.86 55.86 60.57 76.44 56.31 44.15 52.67 65.44 50.78 36.25 38.94

Cost Of Goods And Services Sold 78.99 63.14 63.77 58.23 47.81 42.79 39.62 37.63 33.78 33.87 35.14 34.07 31.44 25.21 21.19 26.65 28.24 24.27 22.57 25.65 31.65 24.92 22.41 25.71 33.90 28.95 19.97 22.35 31.11 23.83 19.01 23.37 30.41 24.78 NA NA

Gross Profit 191.96 152.37 152.57 129.13 98.72 79.56 82.98 67.50 64.34 57.98 61.91 58.60 57.12 47.14 43.34 48.06 52.52 43.35 37.19 40.49 46.92 38.97 36.65 40.21 47.69 42.91 35.89 38.23 45.32 32.48 25.14 29.30 35.03 26.00 19.11 20.19

Selling General And Administrative Expense 160.12 112.19 91.94 121.08 75.43 64.18 61.55 65.33 55.38 50.45 50.75 57.83 50.83 45.17 40.33 47.02 39.63 38.44 32.05 37.32 33.90 32.66 33.79 36.23 32.60 33.13 32.70 33.01 30.35 31.00 24.70 23.11 24.09 19.50 NA NA

Operating Income Loss 31.84 40.18 60.63 8.04 23.29 15.38 21.43 2.19 8.97 7.44 11.17 -1.87 6.29 1.97 3.01 1.04 12.88 9.10 6.93 -19.01 13.02 6.31 2.85 3.97 15.09 9.78 3.19 5.22 14.97 1.48 0.44 6.19 10.94 6.50 NA NA

Interest Income Expense Net NA 0.62 0.34 -0.11 -0.46 -0.79 -0.66 -0.53 -0.57 -0.60 -0.74 -0.86 -0.85 -0.91 -1.47 -1.39 -1.56 -1.64 -1.72 -1.85 -1.96 -1.90 -1.99 -1.96 -1.97 -2.26 -2.39 -2.16 -4.70 -5.19 -3.33 -3.06 -3.25 -3.19 NA NA

Interest Income Expense Nonoperating Net -3.98 NA NA NA -0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 -0.18 NA NA 0.00 0.00 0.00 -0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.80 -0.93 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 11.04 11.22 7.20 NA 7.26 8.03 6.54 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

Income Tax Expense Benefit 3.53 6.47 6.68 -7.99 4.28 1.62 4.63 -0.38 2.04 0.47 1.53 -2.76 0.46 -0.24 -0.00 -0.18 2.98 1.53 1.86 -3.26 1.01 0.86 0.13 0.43 -8.97 1.27 -3.42 0.11 4.44 -1.05 -1.80 2.92 2.01 -0.11 NA NA

Net Income Loss 26.89 33.27 52.98 16.25 19.11 11.71 14.47 1.56 6.21 5.72 8.28 -0.02 4.30 0.45 1.51 -0.34 8.00 6.52 3.71 -17.91 9.67 3.92 1.25 0.69 21.48 5.87 3.97 2.16 6.60 -2.38 -2.71 3.80 2.43 -0.75 1.36 1.31

Comprehensive Income Net Of Tax 26.83 33.27 52.98 16.25 19.11 11.71 14.47 1.56 6.21 5.72 8.28 -0.02 4.30 0.45 1.51 -0.34 8.00 6.52 3.71 -17.91 9.67 3.92 1.25 0.69 21.48 5.87 3.97 2.16 6.60 -2.38 -2.71 3.80 2.43 -0.75 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

Assets 1108.28 746.94 657.88 595.60 555.92 542.14 513.86 494.63 490.95 493.01 498.39 487.39 480.90 473.42 462.07 453.10 456.25 437.03 435.98 431.69 435.86 414.33 406.31 403.69 417.24 407.02 395.82 401.37 414.73 395.46 NA NA 361.07 NA NA NA

Liabilities 494.06 230.51 186.18 184.58 170.62 185.18 180.41 182.20 185.48 198.92 215.77 217.75 216.30 218.77 213.36 210.93 213.80 205.34 213.97 216.47 206.53 200.71 201.80 205.34 223.38 239.06 237.67 251.72 273.87 262.70 NA NA 224.18 NA NA NA

Liabilities And Stockholders Equity 1108.28 746.94 657.88 595.60 555.92 542.14 513.86 494.63 490.95 493.01 498.39 487.39 480.90 473.42 462.07 453.10 456.25 437.03 435.98 431.69 435.86 414.33 406.31 403.69 417.24 407.02 395.82 401.37 414.73 395.46 NA NA 361.07 NA NA NA

Stockholders Equity 614.22 516.43 471.70 411.02 385.30 356.96 333.45 312.43 305.47 294.09 282.62 269.65 264.60 254.65 248.71 242.17 242.45 231.69 222.01 215.22 229.33 213.62 204.51 198.35 193.86 167.96 158.15 149.65 140.86 132.75 NA NA -60.40 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

Assets Current 454.90 435.45 370.41 303.32 262.89 247.40 216.64 193.03 185.12 181.30 182.73 170.14 160.29 151.76 145.51 132.36 166.26 145.12 141.18 137.27 141.74 125.53 115.33 110.62 123.64 113.18 107.50 115.50 124.90 106.39 NA NA 70.72 NA NA NA

Cash And Cash Equivalents At Carrying Value 72.70 167.76 142.55 120.78 87.02 85.32 72.25 43.35 32.89 41.69 63.40 57.77 35.44 41.04 54.22 46.17 74.74 58.75 60.75 53.87 51.20 33.65 17.45 10.47 NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.95 167.76 142.55 120.78 87.02 85.32 72.25 43.35 32.89 41.69 63.40 57.77 35.44 41.04 54.22 46.17 74.74 58.75 60.75 53.87 51.20 33.65 17.45 10.47 10.06 NA NA NA 15.29 NA NA NA NA NA NA NA

Accounts Receivable Net Current 121.06 86.68 90.53 67.93 66.24 53.91 52.28 45.57 47.18 44.37 43.13 40.19 44.55 33.84 29.82 29.72 35.08 27.71 22.62 32.27 36.72 31.76 27.64 31.78 44.63 35.63 26.14 29.14 37.83 33.93 NA NA 22.48 NA NA NA

Inventory Net 204.50 147.23 98.05 81.32 81.25 81.29 70.34 84.50 85.25 76.82 54.53 56.81 68.57 64.49 52.75 46.21 48.38 50.85 51.02 43.78 46.34 53.37 59.86 61.73 62.68 63.57 72.27 76.90 69.40 41.31 NA NA 31.26 NA NA NA

Prepaid Expense And Other Assets Current 56.63 33.77 39.28 33.30 28.38 26.88 21.77 19.61 19.81 18.42 21.67 15.38 11.73 12.39 8.71 10.26 8.05 7.81 6.79 7.34 7.47 6.76 10.38 6.64 6.27 8.30 5.72 4.08 2.39 10.06 NA NA 2.98 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

Property Plant And Equipment Gross NA NA NA 31.87 NA NA NA 35.08 NA NA NA 31.22 NA NA NA 29.80 NA NA NA 24.13 39.06 NA NA NA 29.13 NA NA NA 23.27 NA NA NA 11.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 24.00 NA NA NA 24.50 NA NA NA 17.45 NA NA NA 12.62 NA NA NA 8.12 17.26 NA NA NA 11.09 NA NA NA 6.12 NA NA NA 2.12 NA NA NA

Amortization Of Intangible Assets 6.10 2.00 2.00 6.10 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.80 1.70 1.70 1.70 1.70 1.80 1.80 1.80 1.80 1.70 1.70 1.80 1.86 2.07 2.10 2.10 2.07 2.07 2.10 NA NA

Property Plant And Equipment Net 12.80 7.62 7.58 7.87 8.73 8.93 9.34 10.58 12.23 13.95 15.56 13.77 16.79 16.27 16.15 17.17 16.49 16.06 16.49 16.01 21.80 18.18 18.81 18.69 18.04 16.64 16.08 16.28 17.15 15.02 NA NA 9.85 NA NA NA

Goodwill 340.17 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.62 171.32 171.32 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 157.26 NA NA 157.26 NA NA NA

Intangible Assets Net Excluding Goodwill 230.66 73.99 76.01 78.04 80.07 82.10 84.13 86.16 88.19 90.22 92.26 94.29 96.32 98.35 100.38 102.41 91.89 93.61 95.33 97.05 98.77 100.62 102.38 104.13 105.88 107.64 109.39 111.14 113.00 115.07 NA NA 121.28 NA NA NA

Finite Lived Intangible Assets Net 166.86 10.19 12.21 14.24 16.27 18.30 20.33 22.36 24.39 26.43 28.46 30.49 32.52 34.55 36.58 38.61 28.09 29.81 31.53 33.25 34.97 36.82 38.58 40.33 42.08 43.84 45.59 47.34 49.20 51.27 NA NA 57.48 NA NA NA

Intangible Assets Net Including Goodwill 570.82 245.61 247.63 249.66 251.69 253.72 255.75 257.78 259.81 261.85 263.88 265.91 267.94 269.97 271.70 273.73 249.16 250.88 252.60 254.32 256.04 257.88 259.64 261.39 263.15 264.90 266.65 268.41 270.27 272.34 NA NA 278.55 NA NA NA

Other Assets Noncurrent 68.60 57.10 31.10 31.87 29.74 29.21 29.25 30.37 30.91 33.04 33.35 34.70 33.01 32.55 25.83 26.97 21.47 22.09 22.83 21.22 13.40 9.86 9.65 10.11 9.54 9.43 2.72 1.19 2.41 1.70 NA NA 1.69 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

Liabilities Current 302.94 152.37 109.70 107.98 87.54 71.95 61.73 65.02 62.51 71.22 82.98 73.33 66.68 61.03 57.23 51.12 61.30 46.54 45.98 45.13 43.02 35.94 32.23 34.59 51.36 52.08 50.47 59.94 80.27 61.30 NA NA 45.85 NA NA NA

Accounts Payable Current 72.92 63.74 53.24 31.43 32.05 19.28 16.02 19.23 22.76 19.30 17.11 15.70 20.11 20.54 21.48 12.39 19.59 14.81 16.98 16.28 20.48 16.07 13.76 17.05 26.78 21.01 15.65 19.86 37.94 21.49 NA NA 11.11 NA NA NA

Other Accrued Liabilities Current 6.31 2.11 2.50 2.70 2.80 2.27 1.74 4.14 5.04 3.34 3.32 4.95 3.50 2.15 1.82 1.02 1.86 1.54 1.48 1.50 1.83 1.57 1.93 1.77 1.89 1.87 2.34 4.77 9.25 NA NA NA 4.75 NA NA NA

Taxes Payable Current 9.94 4.34 3.59 2.85 5.08 2.65 3.23 2.13 2.02 1.41 1.25 NA 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 129.63 83.41 51.04 70.97 49.80 46.87 39.92 40.00 33.98 32.66 33.62 41.35 31.32 26.26 22.56 26.16 29.77 20.42 18.31 18.59 12.67 10.80 9.81 8.89 15.94 12.94 12.05 16.42 33.68 32.82 NA NA 13.71 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

Long Term Debt And Capital Lease Obligations 164.40 57.73 59.61 60.88 62.18 88.28 89.68 91.08 92.47 93.86 95.25 110.25 114.42 118.58 122.70 126.09 129.24 132.38 135.51 138.03 140.52 141.31 143.71 145.71 147.70 149.69 152.20 154.19 156.18 156.83 NA NA 134.59 NA NA NA

Deferred Income Tax Liabilities Net 4.28 4.90 5.86 3.74 7.78 10.63 13.54 9.59 13.08 15.11 17.75 13.48 16.25 19.47 21.48 21.89 17.63 20.10 17.84 16.75 20.22 20.41 22.73 22.06 21.34 NA NA NA 34.21 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.72 0.94 0.87 0.78 0.80 0.87 0.82 0.77 0.76 0.80 0.74 0.60 0.58 0.52 0.55 0.59 0.56 0.48 0.70 0.67 2.77 3.05 3.12 2.98 2.98 2.88 3.26 3.21 3.21 2.50 NA NA 1.60 NA NA NA

Operating Lease Liability Noncurrent 21.72 14.56 10.14 11.20 12.33 13.44 14.64 15.74 16.66 17.92 19.05 20.08 18.37 19.18 11.40 11.24 5.08 5.85 13.95 15.90 0.00 0.00 0.00 0.00 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

Stockholders Equity 614.22 516.43 471.70 411.02 385.30 356.96 333.45 312.43 305.47 294.09 282.62 269.65 264.60 254.65 248.71 242.17 242.45 231.69 222.01 215.22 229.33 213.62 204.51 198.35 193.86 167.96 158.15 149.65 140.86 132.75 NA NA -60.40 NA NA NA

Common Stock Value 0.55 0.55 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.46 0.45 0.44 NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 922.59 851.63 840.18 832.48 823.02 813.78 801.99 795.44 790.04 784.88 779.14 774.44 769.38 763.73 758.24 753.21 753.15 750.39 747.23 744.15 740.35 734.32 729.13 724.22 720.37 715.95 712.01 707.48 700.87 699.36 NA NA 6.79 NA NA NA

Retained Earnings Accumulated Deficit -308.86 -335.75 -369.02 -422.00 -438.25 -457.35 -469.06 -483.53 -485.08 -491.30 -497.02 -505.30 -505.27 -509.57 -510.02 -511.53 -511.19 -519.19 -525.71 -529.41 -511.50 -521.17 -525.09 -526.34 -526.97 -548.45 -554.32 -558.29 -560.45 -567.05 NA NA -67.18 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.06 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 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.05 11.19 7.22 NA 7.24 8.02 6.55 NA 5.15 5.03 4.19 NA 5.03 5.38 4.63 NA 3.35 4.00 3.93 3.68 4.36 4.19 4.63 3.64 NA NA NA NA 1.56 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

Net Cash Provided By Used In Operating Activities -17.13 27.92 23.35 32.88 25.95 12.47 30.58 11.69 7.05 -6.72 7.49 27.52 -1.46 -8.41 11.82 6.51 20.80 4.14 12.87 8.58 20.55 18.66 11.34 5.03 18.55 11.70 4.18 -22.04 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -279.49 -0.85 -0.62 -0.08 -0.95 -0.45 -0.24 -0.22 -0.95 -1.31 -2.34 -2.52 -1.21 -1.59 -1.16 -28.27 -1.54 -2.63 -2.90 -3.76 -2.42 -1.29 -2.50 -2.67 -3.17 -2.22 -4.35 -0.68 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 203.87 -1.85 -0.97 0.95 -23.30 1.05 -1.44 -1.00 -14.91 -13.68 0.48 -2.68 -2.93 -3.18 -2.61 -6.81 -3.26 -3.51 -3.09 -2.15 -0.58 -1.16 -1.88 -1.95 -10.99 -7.15 -1.85 12.80 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

Net Cash Provided By Used In Operating Activities -17.13 27.92 23.35 32.88 25.95 12.47 30.58 11.69 7.05 -6.72 7.49 27.52 -1.46 -8.41 11.82 6.51 20.80 4.14 12.87 8.58 20.55 18.66 11.34 5.03 18.55 11.70 4.18 -22.04 NA NA NA NA NA NA NA NA

Net Income Loss 26.89 33.27 52.98 16.25 19.11 11.71 14.47 1.56 6.21 5.72 8.28 -0.02 4.30 0.45 1.51 -0.34 8.00 6.52 3.71 -17.91 9.67 3.92 1.25 0.69 21.48 5.87 3.97 2.16 6.60 -2.38 -2.71 3.80 2.43 -0.75 1.36 1.31

Depreciation Depletion And Amortization 11.94 6.67 5.64 5.67 5.42 5.35 5.72 6.77 6.97 7.13 6.22 6.37 6.21 6.17 6.43 5.98 5.69 5.98 5.19 27.16 4.96 4.19 4.42 4.29 3.85 3.53 3.49 3.66 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 27.07 -3.80 22.61 1.81 12.32 1.57 6.73 -1.61 2.84 1.40 2.97 -4.34 10.75 3.95 0.17 -5.53 7.38 5.29 -9.64 -4.21 5.15 4.12 -4.14 -12.77 9.99 9.49 -3.01 -8.48 3.89 12.35 -2.46 1.62 2.80 NA NA NA

Increase Decrease In Inventories 40.99 49.17 16.73 0.07 -0.04 10.95 -14.16 -0.73 8.43 22.28 -2.32 -11.41 4.08 11.73 6.54 -4.17 -2.47 -0.17 7.24 -2.56 -7.02 -6.50 -1.87 -0.95 -0.88 -8.70 -4.63 7.50 28.09 8.80 3.96 -2.85 -17.57 NA NA NA

Share Based Compensation 11.04 11.22 7.20 7.28 7.26 8.03 6.54 5.05 5.21 5.11 4.28 4.64 5.03 5.38 4.63 4.21 3.35 4.00 3.93 3.68 4.36 4.19 4.63 3.64 3.75 3.79 3.53 2.40 1.56 4.43 0.97 0.19 0.15 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

Net Cash Provided By Used In Investing Activities -279.49 -0.85 -0.62 -0.08 -0.95 -0.45 -0.24 -0.22 -0.95 -1.31 -2.34 -2.52 -1.21 -1.59 -1.16 -28.27 -1.54 -2.63 -2.90 -3.76 -2.42 -1.29 -2.50 -2.67 -3.17 -2.22 -4.35 -0.68 NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 4.52 0.85 0.62 0.08 0.95 0.45 0.24 0.22 0.95 1.31 2.34 2.52 1.21 1.59 1.16 2.35 1.54 2.63 2.90 3.76 2.42 1.29 2.50 2.67 3.17 2.22 1.47 0.68 3.67 2.64 0.99 1.92 2.33 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

Net Cash Provided By Used In Financing Activities 203.87 -1.85 -0.97 0.95 -23.30 1.05 -1.44 -1.00 -14.91 -13.68 0.48 -2.68 -2.93 -3.18 -2.61 -6.81 -3.26 -3.51 -3.09 -2.15 -0.58 -1.16 -1.88 -1.95 -10.99 -7.15 -1.85 12.80 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

Revenues 270.94 215.51 216.34 187.36 146.54 122.35 122.60 105.14 98.12 91.86 97.05 92.67 88.56 72.35 64.53 74.71 80.76 67.61 59.76 66.14 78.57 63.89 59.05 65.92 81.59 71.86 55.86 60.57 76.44 56.31 44.15 52.67 65.44 50.78 36.25 38.94

US 229.10 181.86 188.59 162.89 127.46 109.27 107.14 92.79 87.37 81.83 86.63 83.20 79.45 63.66 57.90 67.49 74.28 59.73 53.78 59.80 68.80 56.67 53.04 62.11 73.65 63.32 49.91 56.42 NA NA NA NA NA NA NA NA

Other Non U S NA NA 27.74 NA 19.08 13.08 15.46 NA 10.75 10.02 10.41 NA 9.11 8.70 6.63 NA 6.48 7.88 5.98 6.34 9.77 7.22 6.02 3.81 NA 8.54 5.95 4.15 NA NA NA NA NA NA NA NA

Non Us 41.84 33.65 NA 24.47 19.08 13.08 NA NA NA NA NA NA NA NA NA NA NA NA NA 6.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 270.94 215.51 216.34 187.36 146.54 122.35 122.60 105.14 98.12 91.86 97.05 92.67 88.56 72.35 64.53 74.71 80.76 67.61 59.76 66.14 78.57 63.89 59.05 65.92 81.59 71.86 55.86 60.57 76.44 56.31 44.15 52.67 65.44 50.78 36.25 38.94

US 229.10 181.86 188.59 162.89 127.46 109.27 107.14 92.79 87.37 81.83 86.63 83.20 79.45 63.66 57.90 67.49 74.28 59.73 53.78 59.80 68.80 56.67 53.04 62.11 73.65 63.32 49.91 56.42 NA NA NA NA NA NA NA NA

Other Non U S NA NA 27.74 NA 19.08 13.08 15.46 NA 10.75 10.02 10.41 NA 9.11 8.70 6.63 NA 6.48 7.88 5.98 6.34 9.77 7.22 6.02 3.81 NA 8.54 5.95 4.15 NA NA NA NA NA NA NA NA

Non Us 41.84 33.65 NA 24.47 19.08 13.08 NA NA NA NA NA NA NA NA NA NA NA NA NA 6.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical