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EVI

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	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
Common Stock Value		0.32	0.32	0.32	0.32	0.32	NA	0.32	NA	NA	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	NA	NA	NA
Earnings Per Share Basic		0.09	0.09	NA	NA	0.16	0.20	NA	NA	NA	0.00	-0.00	0.02	0.05	0.10	0.04	0.10	0.07	0.06	0.10	0.13	0.05	0.04	0.08	0.13	0.05	0.06	0.11	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 Diluted		0.09	0.09	NA	NA	0.15	0.20	NA	NA	NA	0.00	-0.00	0.02	0.04	0.09	0.04	0.10	0.06	0.06	0.09	0.13	0.05	0.04	0.08	0.13	0.05	0.06	0.11	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	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
Revenues		91.36	88.07	94.04	94.07	82.64	83.43	82.83	60.04	60.70	54.42	59.04	66.66	55.68	64.88	59.29	60.84	43.38	44.01	43.67	36.13	26.27	26.45	24.65	33.40	9.47	8.39	12.76	8.63	6.24	7.76	6.99	6.93	9.08	8.96	6.55	9.84	8.49	16.69	6.58	6.45	6.51	6.05	5.12	4.98	6.31	6.44	4.76	5.26	4.85
Cost Of Goods And Services Sold		64.96	62.38	66.25	67.49	57.83	58.92	60.63	42.98	43.90	40.95	45.21	52.58	41.85	49.01	45.87	47.16	33.65	32.90	32.50	27.90	20.12	20.78	19.07	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
Gross Profit		26.41	25.69	27.79	26.58	24.81	24.50	22.20	17.06	16.81	13.47	13.83	14.07	13.83	15.88	13.42	13.68	9.72	11.12	11.17	8.23	6.15	5.67	5.58	7.07	2.02	2.05	2.84	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Selling General And Administrative Expense		23.45	23.07	23.77	22.11	21.17	20.12	19.64	16.87	15.84	13.12	13.48	13.27	12.55	13.51	12.32	11.57	8.29	9.26	9.29	6.02	5.17	4.66	4.08	4.79	1.45	1.36	1.60	1.28	1.18	1.43	1.18	1.31	1.34	1.34	1.13	1.31	1.41	1.98	1.21	1.32	1.16	1.22	1.14	1.21	1.15	1.18	1.02	1.08	1.08
Operating Income Loss		2.95	2.62	4.01	4.46	3.64	4.38	2.56	0.19	0.97	0.34	0.35	0.81	1.28	2.36	1.11	2.10	1.43	1.86	1.89	2.21	0.98	1.01	1.50	2.28	0.57	0.69	1.24	0.61	0.25	0.47	0.69	0.78	0.74	0.65	0.50	0.76	0.68	1.73	0.40	0.20	0.24	0.30	0.11	0.02	0.37	0.48	0.14	0.13	0.21
Interest Expense		0.82	0.77	0.79	0.72	0.62	0.38	0.29	0.12	0.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net		0.81	0.77	0.80	0.73	0.57	0.37	0.17	0.08	NA	0.26	0.34	0.41	0.46	0.43	0.41	0.25	0.14	0.20	0.16	0.08	0.06	0.08	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	NA	NA
Income Tax Expense Benefit		0.79	0.56	1.33	1.00	0.80	1.16	0.76	0.02	0.29	0.17	0.02	0.11	0.28	0.70	0.24	0.46	0.47	0.92	0.56	0.58	0.35	0.36	0.55	0.90	0.21	0.26	0.47	0.23	0.10	0.18	0.26	0.29	0.28	0.24	0.19	0.29	0.26	0.66	0.15	0.08	0.10	0.12	0.05	0.01	0.14	0.18	0.06	0.05	0.08
Income Taxes Paid Net		0.46	3.17	1.48	0.73	0.09	0.79	0.17	0.00	NA	NA	0.09	-0.04	0.18	NA	0.24	0.74	0.38	NA	0.00	0.83	0.02	NA	0.90	0.46	0.00	NA	0.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		1.34	1.28	1.90	2.75	2.22	2.85	1.51	0.04	0.53	-0.06	-0.01	0.26	0.58	1.22	0.47	1.26	0.80	0.76	1.14	1.51	0.56	0.60	0.89	1.33	0.35	0.43	0.77	0.38	0.16	0.29	0.43	0.48	0.46	0.40	0.31	0.48	0.43	1.08	0.25	0.13	0.15	0.19	0.07	0.02	0.23	0.30	0.09	0.08	0.13
Net Income Loss Available To Common Stockholders Basic		1.17	1.13	1.66	2.41	1.95	2.50	1.35	0.04	0.48	-0.05	-0.01	0.24	0.54	1.14	0.43	1.17	0.74	0.70	1.05	1.40	0.52	0.46	0.85	1.28	0.35	0.43	0.77	0.38	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	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
Assets		247.02	249.49	253.85	259.45	246.73	NA	230.77	NA	NA	160.72	158.44	158.40	158.93	154.49	155.23	144.54	121.10	95.47	102.57	77.94	55.59	57.13	52.26	57.94	9.74	10.16	10.57	9.64	12.42	9.28	9.20	8.69	10.27	13.82	9.20	10.57	12.95	11.05	13.35	10.25	16.50	10.87	12.10	10.65	11.85	11.00	NA	NA	NA
Liabilities		115.44	115.48	122.89	131.24	122.00	NA	113.09	NA	NA	72.89	71.02	74.13	75.10	72.98	75.05	71.93	52.48	38.44	46.30	35.55	22.45	24.91	23.39	30.11	4.30	5.07	NA	NA	7.51	4.53	4.74	4.66	5.31	9.33	5.11	6.80	6.84	5.37	8.74	5.90	8.05	2.58	3.99	2.61	3.48	2.86	NA	NA	NA
Liabilities And Stockholders Equity		247.02	249.49	253.85	259.45	246.73	NA	230.77	NA	NA	160.72	158.44	158.40	158.93	154.49	155.23	144.54	121.10	95.47	102.57	77.94	55.59	57.13	52.26	57.94	9.74	10.16	10.57	9.64	12.42	9.28	9.20	8.69	10.27	13.82	9.20	10.57	12.95	11.05	13.35	10.25	16.50	10.87	12.10	10.65	11.85	11.00	NA	NA	NA
Stockholders Equity		131.58	134.01	130.96	128.20	124.73	121.21	117.68	114.97	110.52	87.83	87.43	84.27	83.83	77.26	75.94	72.61	68.62	57.03	56.27	42.39	33.14	32.22	28.88	27.83	5.44	5.09	4.66	3.89	4.91	4.76	4.46	4.03	4.95	4.49	4.09	3.77	6.11	5.68	4.60	4.35	8.45	8.30	8.11	8.03	8.37	8.14	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	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
Assets Current		116.87	121.87	125.50	132.56	120.86	NA	105.61	NA	NA	64.65	61.74	64.29	64.82	67.87	68.92	68.09	51.03	36.37	43.13	33.07	22.40	23.80	22.57	28.21	9.58	9.99	10.38	9.45	12.19	9.04	8.94	8.41	9.98	13.57	8.97	10.33	12.70	10.79	13.04	9.94	16.16	10.56	11.78	10.35	11.54	10.68	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		4.26	4.19	5.92	4.02	4.38	NA	3.97	NA	NA	NA	3.92	5.92	5.26	5.04	6.73	10.17	1.88	1.33	1.52	1.19	0.41	0.73	3.61	2.84	1.46	3.94	2.96	4.60	8.31	3.91	4.07	5.38	4.50	9.22	4.93	6.48	8.36	5.94	6.23	5.78	10.40	6.53	6.83	6.67	6.79	6.91	7.40	7.00	6.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		4.26	4.19	5.92	4.02	4.38	3.77	3.97	5.60	6.00	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
Inventory Net		56.17	57.69	59.17	62.93	60.09	NA	49.36	NA	NA	24.06	27.11	29.40	29.04	26.45	27.83	23.32	20.54	15.35	14.08	11.16	9.23	7.68	6.46	5.83	2.40	2.63	2.63	2.40	2.30	2.81	2.34	2.05	1.97	2.84	2.23	2.46	2.33	2.00	2.89	2.68	2.57	2.37	2.31	1.82	2.47	2.29	NA	NA	NA
Other Assets Current		6.88	7.62	8.55	6.93	6.82	NA	6.02	NA	NA	3.04	3.43	3.95	3.61	2.94	3.29	3.16	2.77	2.05	2.00	1.26	1.04	0.36	0.56	1.64	0.16	0.61	0.13	0.95	0.20	0.07	0.09	0.13	0.58	0.41	0.27	0.18	0.41	0.45	2.63	0.63	0.62	0.08	0.12	0.22	0.10	0.06	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	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
Property Plant And Equipment Net		13.39	12.91	12.95	12.61	13.12	NA	13.03	NA	NA	7.99	7.97	7.18	6.77	5.87	5.07	4.39	3.85	2.98	2.79	1.95	1.18	1.27	0.98	0.94	0.12	0.14	0.15	0.16	0.18	0.19	0.20	0.21	0.22	0.18	0.15	0.15	0.16	0.16	0.18	0.19	0.20	0.19	0.14	0.14	0.15	0.16	NA	NA	NA
Goodwill		74.16	74.16	73.39	73.09	72.89	NA	71.04	NA	NA	56.68	56.57	55.53	55.46	54.50	54.55	47.98	43.99	37.06	37.05	29.81	24.66	24.75	22.14	22.07	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
Finite Lived Intangible Assets Net		23.07	23.60	24.13	24.66	25.18	NA	26.23	NA	NA	21.75	22.19	21.81	22.21	22.35	22.76	20.16	19.11	15.78	16.09	11.95	7.04	7.16	6.24	6.41	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.07	NA	NA	NA	0.08	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	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
Liabilities Current		72.16	70.72	76.44	81.29	75.26	NA	74.85	NA	NA	42.48	34.80	33.16	28.57	30.71	32.42	33.45	31.73	29.07	25.04	25.65	18.29	21.18	19.18	25.87	4.30	5.07	5.91	5.76	7.51	4.53	4.74	4.66	5.31	9.33	5.11	6.80	6.84	5.37	8.74	5.90	8.05	2.58	3.99	2.61	3.48	2.86	NA	NA	NA
Accounts Payable And Accrued Liabilities Current		34.61	31.59	38.73	44.59	42.17	NA	42.03	NA	NA	24.29	17.65	15.61	13.73	17.51	18.07	17.62	14.85	11.74	11.41	11.80	10.25	12.32	8.65	13.43	2.56	2.89	3.82	1.23	1.39	1.40	1.50	1.10	2.23	4.75	1.30	2.41	2.48	1.25	1.32	1.11	2.64	0.92	1.94	0.75	1.14	1.02	NA	NA	NA
Contract With Customer Liability Current		0.22	0.55	0.67	NA	NA	NA	0.51	NA	NA	0.56	NA	NA	NA	0.85	NA	NA	NA	0.26	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

		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	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
Long Term Debt		30.89	NA	NA	NA	NA	NA	34.87	NA	NA	27.71	NA	NA	NA	40.56	41.55	37.55	21.37	10.01	22.20	11.10	4.88	4.45	4.62	4.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		30.89	33.88	34.87	38.86	36.85	NA	27.84	NA	NA	25.03	29.80	34.79	40.58	40.56	41.55	37.55	20.17	8.82	21.00	9.90	4.16	3.73	3.91	4.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		5.00	4.99	5.02	4.89	4.84	NA	4.67	NA	NA	1.73	2.35	NA	NA	1.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		7.39	5.89	6.55	6.20	5.05	NA	5.74	NA	NA	3.66	4.06	4.14	4.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	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
Stockholders Equity		131.58	134.01	130.96	128.20	124.73	121.21	117.68	114.97	110.52	87.83	87.43	84.27	83.83	77.26	75.94	72.61	68.62	57.03	56.27	42.39	33.14	32.22	28.88	27.83	5.44	5.09	4.66	3.89	4.91	4.76	4.46	4.03	4.95	4.49	4.09	3.77	6.11	5.68	4.60	4.35	8.45	8.30	8.11	8.03	8.37	8.14	NA	NA	NA
Common Stock Value		0.32	0.32	0.32	0.32	0.32	NA	0.32	NA	NA	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	NA	NA	NA
Additional Paid In Capital Common Stock		104.44	103.31	101.22	100.37	99.59	NA	97.54	NA	NA	79.13	78.53	75.24	74.76	73.01	72.54	65.44	60.74	49.95	49.54	36.81	27.38	27.02	24.27	24.11	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	NA	NA	NA
Retained Earnings Accumulated Deficit		31.16	33.89	32.61	30.71	27.96	NA	22.89	NA	NA	10.41	10.47	10.48	10.21	9.63	8.42	7.95	8.31	7.51	6.75	5.62	5.51	4.95	4.35	3.46	3.17	2.82	2.39	1.62	2.64	2.49	2.20	1.76	2.69	2.22	1.82	1.51	3.84	3.42	2.34	2.09	6.18	6.03	5.84	5.77	6.10	5.87	NA	NA	NA
Treasury Stock Value		4.34	3.51	3.19	3.19	3.14	NA	3.07	NA	NA	2.01	1.86	1.75	1.44	1.44	1.07	1.07	0.71	0.71	0.31	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	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
Net Cash Provided By Used In Operating Activities		9.32	1.54	7.59	-1.78	1.33	-6.21	4.16	-5.06	NA	8.74	4.72	7.78	1.83	0.89	0.24	-3.99	-5.86	12.84	-1.90	1.14	-0.73	-1.02	2.13	3.97	-2.48	NA	NA	NA	NA	-0.16	-1.30	2.29	-4.68	4.34	-1.53	0.93	2.42	-0.29	0.46	-0.40	3.89	-0.24	0.16	0.23	-0.12	-0.47	0.40	0.06	0.88
Net Cash Provided By Used In Investing Activities		-1.41	-1.96	-1.75	-0.53	-1.72	-2.00	-9.68	-4.28	NA	-0.64	-1.48	-1.03	-1.61	-1.24	-5.85	-3.49	-4.94	-0.43	-7.45	-6.29	-0.00	-1.43	-0.12	NA	NA	NA	NA	NA	NA	0.00	-0.01	-0.00	-0.05	-0.05	-0.01	-0.00	-0.00	0.00	0.00	0.00	-0.02	-0.06	-0.00	NA	NA	-0.02	0.00	0.00	-0.00
Net Cash Provided By Used In Financing Activities		-7.84	-1.31	-3.94	1.94	0.99	8.00	3.90	8.94	NA	-2.23	-5.25	NA	NA	-1.35	2.17	15.78	11.35	-12.59	9.69	5.92	0.42	-0.43	-1.24	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	-0.00	0.00	NA	NA	0.00	0.00	NA	NA	-0.00	0.00	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	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
Net Cash Provided By Used In Operating Activities		9.32	1.54	7.59	-1.78	1.33	-6.21	4.16	-5.06	NA	8.74	4.72	7.78	1.83	0.89	0.24	-3.99	-5.86	12.84	-1.90	1.14	-0.73	-1.02	2.13	3.97	-2.48	NA	NA	NA	NA	-0.16	-1.30	2.29	-4.68	4.34	-1.53	0.93	2.42	-0.29	0.46	-0.40	3.89	-0.24	0.16	0.23	-0.12	-0.47	0.40	0.06	0.88
Net Income Loss		1.34	1.28	1.90	2.75	2.22	2.85	1.51	0.04	0.53	-0.06	-0.01	0.26	0.58	1.22	0.47	1.26	0.80	0.76	1.14	1.51	0.56	0.60	0.89	1.33	0.35	0.43	0.77	0.38	0.16	0.29	0.43	0.48	0.46	0.40	0.31	0.48	0.43	1.08	0.25	0.13	0.15	0.19	0.07	0.02	0.23	0.30	0.09	0.08	0.13
Depreciation Depletion And Amortization		1.45	1.55	1.61	1.50	1.47	1.45	1.41	1.32	NA	1.00	0.96	0.92	0.81	0.85	0.64	0.72	0.53	0.56	0.48	0.33	0.22	0.17	0.25	0.14	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Increase Decrease In Inventories		-1.42	-1.77	-3.26	2.40	5.00	4.16	6.92	5.69	NA	-3.07	-3.17	0.38	1.89	-1.42	2.41	-0.19	3.54	0.98	0.10	-0.81	1.61	0.46	0.57	0.04	-0.23	-0.02	0.24	0.09	-0.50	0.48	0.29	0.08	-0.86	0.60	-0.23	0.13	0.33	-0.90	0.20	0.51	-0.20	-0.06	-0.49	0.66	-0.18	0.02	-0.39	-0.17	0.12
Deferred Income Tax Expense Benefit		0.01	-0.03	0.13	0.05	0.05	0.13	-0.11	-0.47	NA	-0.59	0.08	0.32	0.02	0.63	0.10	-0.01	0.14	0.29	0.40	0.15	-0.16	-0.09	0.13	-0.05	0.01	-0.02	0.00	0.01	0.00	-0.01	0.01	-0.01	-0.01	0.00	0.01	-0.00	0.00	0.03	-0.00	0.01	-0.01	0.03	-0.00	0.00	-0.00	0.02	-0.01	0.00	0.02
Share Based Compensation		1.07	1.86	0.80	0.79	0.80	0.68	0.65	0.63	NA	0.58	0.81	0.46	0.45	0.45	0.45	0.42	0.41	0.41	0.39	0.42	0.36	0.22	0.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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	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
Net Cash Provided By Used In Investing Activities		-1.41	-1.96	-1.75	-0.53	-1.72	-2.00	-9.68	-4.28	NA	-0.64	-1.48	-1.03	-1.61	-1.24	-5.85	-3.49	-4.94	-0.43	-7.45	-6.29	-0.00	-1.43	-0.12	NA	NA	NA	NA	NA	NA	0.00	-0.01	-0.00	-0.05	-0.05	-0.01	-0.00	-0.00	0.00	0.00	0.00	-0.02	-0.06	-0.00	NA	NA	-0.02	0.00	0.00	-0.00

		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	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
Net Cash Provided By Used In Financing Activities		-7.84	-1.31	-3.94	1.94	0.99	8.00	3.90	8.94	NA	-2.23	-5.25	NA	NA	-1.35	2.17	15.78	11.35	-12.59	9.69	5.92	0.42	-0.43	-1.24	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	-0.00	0.00	NA	NA	0.00	0.00	NA	NA	-0.00	0.00	NA	NA	NA	NA	NA	NA
Payments For Repurchase Of Common Stock		0.83	0.31	0.00	0.06	NA	NA	0.00	0.06	NA	0.15	0.12	NA	NA	0.37	0.00	NA	NA	0.40	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

		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	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
Revenues		91.36	88.07	94.04	94.07	82.64	83.43	82.83	60.04	60.70	54.42	59.04	66.66	55.68	64.88	59.29	60.84	43.38	44.01	43.67	36.13	26.27	26.45	24.65	33.40	9.47	8.39	12.76	8.63	6.24	7.76	6.99	6.93	9.08	8.96	6.55	9.84	8.49	16.69	6.58	6.45	6.51	6.05	5.12	4.98	6.31	6.44	4.76	5.26	4.85

Plots across concepts

Line plots across dimensions of each concept