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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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Weighted Average Number Of Diluted Shares Outstanding 27.36 26.32 26.62 NA 0.03 26.07 26.13 NA 25.51 26.23 26.00 NA 0.03 0.03 0.03 NA 0.03 0.03 27.24 NA 26.44 24.58 24.30 NA 24.16 23.47 23.76 NA 22.81 23.60 23.68 NA 23.62 22.12 22.11 NA 21.22 NA NA NA 21.09 NA 19.54 NA 21.04 21.04 22.96 NA 22.34 22.34 20.36 22.34 22.34

Weighted Average Number Of Shares Outstanding Basic 26.61 25.71 25.33 NA 0.03 25.46 25.76 NA 25.51 25.80 26.00 NA 0.03 0.03 0.03 NA 0.03 0.03 26.53 NA 25.80 24.58 24.24 NA 23.57 23.47 23.45 NA 22.81 22.80 22.79 NA 22.15 22.12 22.11 NA 21.22 NA NA NA 19.38 NA 19.54 NA 21.04 21.04 21.00 NA 20.36 20.36 20.36 20.36 20.36

Earnings Per Share Basic 0.54 0.58 0.56 0.63 0.73 1.33 0.68 1.06 0.10 0.19 -0.09 -0.06 0.25 0.06 0.21 0.00 0.18 -0.29 0.21 0.49 0.21 -0.09 0.24 -0.01 0.02 -0.50 0.13 -0.05 -1.43 0.10 0.27 -0.19 0.11 -0.22 -0.11 -0.50 -0.22 -0.24 -0.33 -0.04 0.09 -0.32 -0.09 0.09 -0.13 -0.15 0.03 -0.06 0.09 0.07 -0.11 0.13 0.13

Earnings Per Share Diluted 0.53 0.57 0.54 0.61 0.70 1.30 0.67 1.05 0.10 0.19 -0.09 -0.06 0.24 0.06 0.20 0.00 0.18 -0.29 0.21 0.47 0.21 -0.09 0.24 -0.01 0.02 -0.50 0.13 -0.05 -1.43 0.10 0.26 -0.19 0.10 -0.22 -0.11 -0.50 -0.22 -0.24 -0.33 -0.04 0.08 -0.32 -0.09 0.08 -0.13 -0.15 0.03 -0.06 0.09 0.07 -0.11 0.12 0.12

Income Loss From Continuing Operations Per Basic Share 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Loss From Continuing Operations Per Diluted Share 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Revenue From Contract With Customer Including Assessed Tax 125.05 93.46 105.28 81.39 81.28 75.03 98.53 17.51 113.16 97.71 135.34 102.86 96.33 76.08 104.05 -216.74 85.71 61.01 86.62 -217.37 71.84 56.43 89.27 73.08 69.47 52.21 69.44 51.52 57.15 44.56 58.14 43.91 52.24 39.53 74.43 49.69 46.19 48.81 130.35 67.07 71.64 55.13 85.33 65.40 63.73 42.83 57.51 43.62 45.80 52.16 38.72 63.43 43.36

Revenues 125.05 93.46 105.28 81.39 81.28 75.03 98.53 17.51 113.16 97.71 135.34 102.86 96.33 76.08 104.05 81.95 85.71 61.01 86.62 62.77 71.84 56.43 89.27 73.08 69.47 52.21 69.44 51.52 57.15 44.56 58.14 43.91 52.24 39.53 74.43 49.69 46.19 48.81 130.35 67.07 71.64 55.13 85.33 65.40 63.73 42.83 57.51 43.62 45.80 52.16 38.72 63.43 43.36

Other Income NA NA NA NA NA 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 83.97 55.26 71.99 46.67 38.14 7.55 52.99 -3.68 70.79 73.94 117.81 80.88 69.01 56.59 75.15 59.98 59.36 52.03 61.03 48.02 50.57 40.36 64.81 46.32 47.69 38.86 45.82 36.95 36.95 26.45 33.27 27.82 30.42 25.55 57.23 36.92 28.36 37.36 120.45 50.24 51.70 45.17 66.31 46.94 42.28 31.18 39.47 32.90 29.01 33.16 28.90 46.26 28.64

Cost Of Goods And Services Sold 83.97 55.26 71.99 -113.98 38.14 7.55 52.99 -262.44 70.79 73.94 117.81 -200.54 69.01 56.59 75.15 -172.12 59.36 52.03 61.03 -155.64 50.57 40.36 64.81 -132.17 47.69 38.86 45.82 36.95 36.95 26.45 33.27 27.82 30.42 25.55 57.23 36.92 28.36 37.36 120.45 50.24 51.70 45.17 66.31 46.94 42.28 31.18 39.47 32.90 29.01 33.16 28.90 46.26 28.64

Gross Profit 41.08 38.21 33.29 34.71 43.14 67.47 45.54 21.19 42.38 23.77 17.53 21.98 27.32 19.49 28.91 21.98 26.35 8.98 25.59 14.75 21.27 16.07 24.46 26.75 21.78 13.35 23.62 14.57 20.21 18.11 24.86 16.10 21.82 13.98 17.20 12.76 17.83 11.45 9.90 16.83 19.94 9.97 19.02 18.47 21.44 11.65 18.03 NA 16.79 19.00 9.81 17.16 14.72

Selling General And Administrative Expense 23.20 23.17 22.01 17.17 19.61 19.00 21.11 -3.60 28.85 22.41 24.10 22.66 18.83 15.96 19.50 19.20 19.36 18.20 15.71 15.20 13.91 15.37 17.10 17.11 19.46 24.74 18.80 14.68 14.95 15.93 16.01 17.02 15.91 16.47 16.64 14.77 18.89 13.43 14.29 12.18 12.67 12.14 12.77 13.43 15.20 12.96 12.41 NA 10.09 13.63 8.41 7.72 6.35

Litigation Settlement Expense NA NA NA NA 0.00 28.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 17.89 15.04 11.28 15.48 23.54 48.48 24.43 31.44 6.87 1.36 -6.58 -1.09 8.48 2.73 9.21 2.32 6.95 -9.28 9.83 1.62 6.05 -2.32 6.63 0.43 1.40 -12.34 3.97 -1.34 -37.10 1.93 6.82 -3.67 3.84 -4.33 -1.72 -10.67 -4.11 -4.34 -6.49 -0.39 3.95 -5.57 2.63 1.89 3.47 -5.01 2.69 -2.86 3.98 2.14 -2.61 6.47 5.85

Interest Expense Debt 0.03 0.03 0.02 -0.01 0.03 0.05 0.05 0.12 0.10 0.10 0.18 0.10 0.05 0.06 0.12 0.05 0.16 0.18 0.14 0.14 0.09 0.08 0.09 0.11 0.07 0.12 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.65 0.76 0.85 0.74 0.71 0.73 0.84 1.37 0.49 0.56 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Loss From Continuing Operations 14.76 11.81 11.22 11.59 22.26 33.85 17.52 6.26 8.64 8.19 -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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.02 3.87 4.07 4.25 6.48 10.58 6.51 1.27 3.82 3.16 0.54 2.75 2.41 0.59 2.57 1.46 1.92 -1.68 2.90 10.64 0.68 0.26 0.80 1.27 0.42 -0.70 0.73 0.05 0.47 0.59 1.10 -0.11 0.75 -0.20 0.09 -0.33 0.47 0.13 -0.18 0.04 1.08 -0.08 1.72 0.10 3.97 -1.93 0.79 NA 1.59 0.46 1.19 3.79 2.91

Profit Loss 14.20 15.34 14.39 16.85 15.97 37.37 16.74 27.57 -2.32 5.29 -2.69 2.06 6.20 0.88 6.42 -0.99 4.71 -8.50 6.16 12.37 5.67 -2.49 5.86 -0.81 0.97 -11.85 3.03 -1.29 -37.17 1.42 5.67 -4.11 2.63 -4.73 -2.43 -10.43 -4.83 -5.01 -7.15 -1.12 2.04 -6.17 -0.10 1.06 -1.08 -3.71 1.20 -2.08 1.01 0.14 -4.17 2.38 2.67

Other Comprehensive Income Loss Net Of Tax -0.55 0.07 -0.03 NA -4.21 -2.14 0.30 NA -0.13 0.10 -0.34 NA 0.17 0.14 -0.09 NA 0.27 0.15 0.10 NA 0.01 -0.40 0.06 NA NA NA NA NA NA NA NA NA NA NA NA -0.38 -0.40 0.10 -0.03 0.12 0.23 0.01 0.09 0.33 0.11 -0.10 0.03 NA NA NA NA NA NA

Net Income Loss 14.46 15.16 14.43 16.67 18.77 34.48 17.89 28.12 -2.29 5.37 -1.99 -1.37 6.73 1.96 5.83 0.32 5.25 -7.47 6.07 12.63 5.92 -1.92 6.15 0.21 0.78 -11.46 3.48 -0.82 -32.14 2.76 6.49 -3.79 2.85 -4.50 -2.01 -10.44 -4.39 -4.87 -6.78 -0.48 1.99 -5.90 -1.51 2.01 -2.64 -3.25 0.60 -1.16 1.91 1.49 -2.33 2.74 2.69

Comprehensive Income Net Of Tax 13.91 15.23 14.40 19.44 14.57 32.10 18.23 28.28 -2.47 5.47 -2.56 -0.34 6.97 2.29 5.55 -0.21 5.16 -7.21 6.36 12.79 5.95 -2.58 6.17 0.45 0.81 -10.85 4.18 -0.89 -31.16 1.90 7.75 -3.60 2.22 -3.86 -2.07 -10.83 -4.81 -4.76 -6.82 -0.36 2.23 -5.88 -1.42 2.35 -2.53 -3.34 0.64 NA NA 2.42 -2.50 2.56 NA

Preferred Stock Dividends Income Statement Impact 0.00 0.18 0.16 0.49 0.45 0.62 0.37 0.57 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.31 0.31 0.31 0.31 0.31 0.31 NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 14.46 14.98 14.27 16.18 18.31 33.85 17.52 27.55 -2.66 5.00 -2.36 -1.74 6.36 1.59 5.46 -0.05 4.88 -7.84 5.70 12.26 5.55 -2.29 5.78 -0.16 0.41 -11.83 3.11 -1.19 -32.51 2.39 6.12 -4.17 2.48 -4.87 -2.38 -10.81 -4.76 -5.18 -7.09 -0.79 1.69 -6.21 -1.82 1.80 -2.64 -3.25 0.60 NA NA NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Assets 315.69 285.96 293.01 277.62 259.86 239.24 220.19 229.47 193.62 185.13 191.26 187.34 148.89 142.42 157.18 156.24 150.23 147.56 154.24 146.86 131.46 124.39 125.18 125.78 120.21 121.19 123.17 121.81 117.97 165.24 159.31 155.81 150.23 147.61 153.61 152.93 158.83 134.71 157.47 158.84 146.18 142.10 150.46 150.31 147.20 144.72 147.38 147.94 144.46 NA NA NA NA

Liabilities 108.32 89.97 107.38 103.97 97.78 85.98 93.89 118.68 111.06 98.63 107.83 101.26 62.39 59.82 71.97 75.31 62.45 58.85 55.87 54.20 52.51 50.70 53.48 58.65 50.95 52.33 41.52 41.95 36.55 43.75 38.36 41.12 34.13 34.49 37.48 33.59 28.89 27.70 46.86 42.50 29.87 28.52 NA 32.21 NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 315.69 285.96 293.01 277.62 259.86 239.24 220.19 229.47 193.62 185.13 191.26 187.34 148.89 142.42 157.18 156.24 150.23 147.56 154.24 146.86 131.46 124.39 125.18 125.78 120.21 121.19 123.17 121.81 117.97 165.24 159.31 155.81 150.23 147.61 153.61 152.93 158.83 134.71 157.47 158.84 146.18 142.10 150.46 150.31 147.20 144.72 147.38 147.94 144.46 NA NA NA NA

Stockholders Equity 220.96 209.31 199.14 187.12 175.44 163.81 139.98 123.28 94.21 98.96 95.92 98.09 101.49 96.99 98.37 94.81 99.87 100.07 108.60 103.67 92.54 87.00 88.84 84.01 86.71 86.41 98.64 96.53 97.29 132.33 130.46 123.38 126.12 122.93 122.22 125.02 135.64 112.31 115.76 121.13 121.71 116.83 121.64 122.49 119.83 123.73 127.25 127.34 129.74 NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Assets Current 270.24 243.24 247.19 227.63 214.60 201.08 187.02 200.34 152.49 136.59 139.79 133.82 115.31 106.81 120.82 112.94 103.72 96.19 102.20 97.90 100.99 91.84 89.87 90.16 80.19 88.19 97.84 97.81 104.99 110.67 108.17 114.62 121.21 124.77 137.91 142.37 144.98 121.34 144.82 146.09 135.68 131.97 141.64 141.20 138.38 134.29 137.61 139.50 137.33 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 139.83 110.83 105.22 98.57 81.70 61.09 88.19 95.49 33.98 31.45 24.37 36.91 19.56 33.39 29.71 31.24 38.83 32.95 37.54 41.60 45.92 43.17 36.70 29.91 29.39 33.43 35.97 35.19 42.30 38.87 37.90 38.79 48.38 56.01 56.02 71.89 86.24 67.80 46.35 73.89 71.85 71.82 71.65 69.41 71.52 81.30 101.86 102.22 92.35 20.60 38.86 34.47 25.12

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 143.40 114.66 109.01 106.08 87.26 66.75 94.68 102.15 40.51 37.57 31.20 43.18 49.23 41.76 36.39 38.55 45.31 39.87 44.46 44.20 47.21 44.44 38.08 31.93 31.09 35.20 47.90 47.05 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

Marketable Securities Current 0.41 0.45 4.66 0.49 0.47 0.49 0.66 1.34 8.05 13.37 10.46 5.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.40 3.92 6.47 10.48 11.46 6.94 NA NA NA NA NA NA NA

Accounts Receivable Net Current 60.68 58.23 65.20 55.13 43.52 43.88 48.79 52.36 58.59 59.66 67.69 60.78 44.79 41.76 NA 49.82 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 NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 15.31 18.19 19.34 15.71 18.52 16.04 18.86 17.72 23.65 15.65 19.02 16.93 13.41 14.70 18.06 16.63 9.63 10.85 9.69 9.89 7.91 7.76 5.68 3.99 4.86 4.72 6.92 5.99 6.84 7.30 6.80 11.44 11.61 9.93 8.52 11.17 8.98 4.72 0.65 3.34 3.48 1.85 0.27 2.64 2.77 1.70 0.98 4.07 4.83 NA NA NA NA

Inventory Finished Goods And Work In Process NA NA 3.19 1.88 2.48 0.18 0.39 0.22 0.29 0.20 0.27 0.34 0.89 1.22 0.51 0.42 0.28 0.26 0.56 0.04 NA NA NA NA NA NA NA NA NA 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 Assets Current 4.62 7.06 5.36 6.21 8.16 48.39 17.39 21.79 15.92 4.96 5.72 3.21 4.27 4.75 13.70 2.13 3.12 2.84 2.13 4.32 3.81 3.77 1.42 4.99 3.79 5.81 6.54 4.93 4.92 6.15 6.85 6.10 5.68 7.86 7.71 5.43 3.77 2.63 3.45 2.92 1.75 0.93 0.64 0.77 1.10 0.94 0.96 1.63 1.53 NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Property Plant And Equipment Gross NA NA NA 3.46 NA NA NA 2.84 NA NA NA 3.22 NA NA NA 6.95 NA NA NA 6.66 NA NA NA 6.43 NA NA NA 3.03 NA NA NA 2.38 NA NA NA 2.86 NA NA NA 1.42 NA NA NA 1.18 NA NA NA 1.09 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 2.57 NA NA NA 2.54 NA NA NA 2.96 NA NA NA 3.35 NA NA NA 2.36 NA NA NA 2.41 NA NA NA 1.42 NA NA NA 1.04 NA NA NA 0.95 NA NA NA 0.86 NA NA NA 0.77 NA NA NA 0.64 NA NA NA NA NA

Amortization Of Intangible Assets 0.10 0.10 0.10 0.10 0.10 0.20 0.20 -2.00 0.90 1.10 0.00 1.70 0.30 0.00 0.00 1.00 0.50 0.70 0.70 0.60 0.30 0.30 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 6.11 1.42 0.96 0.89 NA 0.35 0.35 0.30 0.28 0.27 0.23 0.26 0.36 0.43 0.44 3.61 3.82 4.09 4.37 4.30 0.74 0.70 4.05 4.02 4.19 4.13 1.72 1.62 1.47 1.24 1.35 1.35 1.60 1.72 1.78 1.90 1.75 1.27 0.65 0.56 0.58 0.40 0.35 0.41 0.42 0.45 0.43 0.45 0.38 NA NA NA NA

Goodwill 10.00 10.00 10.00 10.00 10.00 11.62 11.71 11.76 25.63 26.04 25.98 25.93 12.21 12.14 12.10 12.13 12.78 13.05 13.02 11.08 10.00 10.00 10.00 10.00 10.00 8.73 8.73 8.73 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 7.23 7.23 7.23 7.35 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 NA NA NA NA

Finite Lived Intangible Assets Net 2.83 2.93 3.03 3.13 3.23 3.41 3.53 3.65 3.77 9.18 10.06 11.64 5.07 5.44 6.33 6.84 7.44 8.02 8.51 6.32 NA NA NA 4.86 NA NA NA 4.28 NA 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 Assets Noncurrent 13.15 13.18 13.51 13.86 12.97 18.20 12.37 9.16 9.45 10.21 10.55 10.06 7.57 6.86 6.89 7.38 7.01 9.38 10.61 8.48 9.18 11.71 10.55 9.65 9.95 9.23 6.51 6.55 5.01 6.23 6.27 5.86 4.72 4.68 4.56 3.97 3.81 3.74 3.66 3.71 5.21 5.06 4.81 5.03 4.59 4.50 3.86 2.31 1.05 NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Liabilities Current 105.79 87.19 104.80 99.20 86.12 75.32 91.01 116.29 108.09 95.30 104.38 97.47 60.44 57.72 69.73 72.16 57.11 53.45 50.51 50.79 48.83 46.83 49.59 54.74 47.22 48.59 40.72 41.15 35.64 40.70 35.12 37.55 32.64 33.00 35.95 32.08 26.91 25.31 44.58 40.33 29.64 28.45 31.80 32.21 31.02 27.39 26.05 27.64 21.41 NA NA NA NA

Accounts Payable And Accrued Liabilities Current 44.84 33.88 38.57 35.66 41.80 33.77 42.27 39.52 51.34 49.10 50.65 42.76 31.34 NA NA 26.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current 5.92 3.76 2.56 3.85 3.00 2.92 3.58 3.91 3.59 2.08 3.96 3.20 2.14 NA NA 0.00 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 16.01 11.00 27.58 22.58 17.52 10.90 16.35 9.79 6.43 2.52 2.10 1.89 1.55 2.21 1.80 1.59 2.03 0.95 1.92 1.46 1.98 1.30 2.96 2.20 1.10 0.69 3.18 2.43 2.37 1.91 1.62 0.92 1.21 0.56 0.60 0.54 0.28 0.24 NA 2.08 1.94 2.00 2.08 1.24 0.92 2.21 3.21 2.62 2.97 NA NA NA NA

Accrued Liabilities Current 45.44 33.88 38.57 35.66 41.80 33.77 42.27 39.52 51.34 49.10 50.65 42.76 31.33 28.65 28.94 26.12 25.81 26.02 24.40 25.24 27.60 25.25 26.11 28.07 27.32 26.55 15.99 16.30 17.19 18.37 19.02 19.42 16.85 15.96 14.26 10.91 9.94 9.02 11.64 9.86 7.72 7.33 7.38 7.83 12.65 10.57 8.76 9.15 6.17 NA NA NA NA

Other Liabilities Current NA 7.39 7.58 4.55 2.15 4.31 1.85 2.12 2.13 2.01 5.66 2.49 2.11 2.96 6.28 2.70 8.21 5.40 3.08 4.42 1.88 3.70 2.63 3.17 3.26 5.97 3.06 1.78 1.29 0.77 0.67 0.88 0.66 1.99 0.82 0.80 2.01 1.27 1.58 1.46 0.83 0.25 0.28 0.21 0.07 0.05 0.10 1.03 0.46 NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Minority Interest -13.59 -13.32 -13.51 -13.47 -13.36 -10.55 -13.69 -12.50 -11.65 -12.46 -12.49 -12.02 -14.99 -14.39 -13.16 -13.88 -12.08 -11.36 -10.23 -11.01 -13.59 -13.31 -17.14 -16.89 -17.45 -17.55 -16.99 -16.67 -15.87 -10.84 -9.50 -8.68 -10.02 -9.81 -6.09 -5.68 -5.70 -5.29 -5.15 -4.79 -5.40 -3.26 -2.98 -4.39 -3.65 -6.40 -5.92 -7.04 -6.69 NA NA NA NA

Other Liabilities Noncurrent 1.86 2.09 1.89 4.09 2.16 10.66 2.89 2.38 2.96 3.33 3.45 3.79 1.95 2.10 2.24 2.38 2.82 2.89 2.84 0.90 1.17 1.36 1.38 1.40 1.22 1.24 0.81 0.80 0.91 1.05 1.24 1.57 NA NA NA 1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1.65 1.71 1.60 1.70 NA NA NA NA NA NA NA NA NA NA 1.80 1.92 2.03 2.00 1.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Stockholders Equity 220.96 209.31 199.14 187.12 175.44 163.81 139.98 123.28 94.21 98.96 95.92 98.09 101.49 96.99 98.37 94.81 99.87 100.07 108.60 103.67 92.54 87.00 88.84 84.01 86.71 86.41 98.64 96.53 97.29 132.33 130.46 123.38 126.12 122.93 122.22 125.02 135.64 112.31 115.76 121.13 121.71 116.83 121.64 122.49 119.83 123.73 127.25 127.34 129.74 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 207.37 195.99 185.63 173.64 162.07 153.25 126.29 110.79 82.56 86.50 83.42 86.08 86.50 82.60 85.21 80.93 87.78 88.71 98.37 92.66 78.95 73.69 71.70 67.13 69.26 68.86 81.64 79.86 81.41 121.49 120.95 114.70 116.09 113.12 116.13 119.34 129.94 107.02 110.61 116.34 116.31 113.58 118.66 118.10 116.18 117.33 121.33 120.30 123.05 NA NA NA NA

Additional Paid In Capital 154.95 154.30 147.44 146.55 145.55 144.82 144.09 143.25 141.79 142.06 141.50 140.75 140.94 140.47 140.07 139.62 139.77 NA NA 136.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 92.32 91.93 NA NA NA NA

Retained Earnings Accumulated Deficit 86.76 74.36 61.33 49.01 34.78 18.36 -13.53 -29.11 -56.67 -54.02 -59.01 -56.66 -52.69 -56.83 -56.18 -59.67 -57.62 -60.46 -50.56 -53.94 -64.19 -67.72 -63.55 -67.47 -65.45 -63.99 -50.31 -51.57 -48.90 -13.41 -15.01 -19.65 -15.48 -17.96 -11.61 -7.76 4.52 9.28 14.46 21.55 22.34 20.66 26.56 28.38 26.58 30.37 34.77 34.92 37.14 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.41 1.97 1.90 1.93 -3.08 1.12 3.50 3.16 2.99 3.18 3.25 3.83 2.80 2.55 2.23 2.52 3.05 3.13 2.88 2.59 2.44 2.40 3.06 3.04 2.81 2.78 2.17 1.47 1.54 0.56 1.41 0.15 -0.04 0.58 -0.05 0.01 0.40 0.82 0.71 0.74 0.62 0.38 0.36 0.27 -0.07 -0.19 -0.10 -0.14 0.44 NA NA NA NA

Treasury Stock Value 22.47 21.61 19.18 19.01 18.85 18.52 14.11 14.03 13.92 12.27 9.84 9.84 9.57 9.22 7.76 7.67 5.35 1.62 1.62 1.62 1.52 0.73 2.43 2.43 2.43 1.62 1.62 1.60 1.60 1.60 1.60 1.57 1.56 1.56 1.56 1.54 1.43 0.47 0.47 0.47 0.47 0.33 0.33 0.20 0.13 0.13 0.13 0.00 NA NA NA NA NA

Minority Interest -13.59 -13.32 -13.51 -13.47 -13.36 -10.55 -13.69 -12.50 -11.65 -12.46 -12.49 -12.02 -14.99 -14.39 -13.16 -13.88 -12.08 -11.36 -10.23 -11.01 -13.59 -13.31 -17.14 -16.89 -17.45 -17.55 -16.99 -16.67 -15.87 -10.84 -9.50 -8.68 -10.02 -9.81 -6.09 -5.68 -5.70 -5.29 -5.15 -4.79 -5.40 -3.26 -2.98 -4.39 -3.65 -6.40 -5.92 -7.04 -6.69 NA NA NA NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Net Cash Provided By Used In Operating Activities 31.78 9.01 11.23 27.59 25.55 9.21 18.34 66.91 5.96 4.08 -9.95 -0.92 10.40 16.36 -2.72 -0.18 12.06 -3.15 7.02 -0.86 8.17 3.43 8.64 5.91 6.64 -6.91 3.64 3.94 -1.69 4.17 9.12 NA NA NA NA NA NA NA NA NA NA 2.20 -0.83 -1.88 -0.71 0.07 1.51 NA -0.89 -6.02 5.43 1.78 2.03

Net Cash Provided By Used In Investing Activities 3.39 2.60 -4.16 -1.54 3.89 -28.21 -23.46 0.03 -0.83 4.49 -1.01 -1.16 0.02 -1.88 -0.01 -2.78 -0.92 0.16 -2.23 0.33 -2.27 -0.77 -0.23 -3.20 -7.49 -4.84 -1.00 -8.84 8.54 -1.05 -8.18 NA NA NA NA NA NA NA NA NA NA -1.72 3.23 9.49 -7.92 -18.71 -0.60 NA -2.05 -2.65 0.19 -1.30 -1.52

Net Cash Provided By Used In Financing Activities -2.92 -6.32 -3.27 -10.81 -3.56 -8.78 -2.38 -0.48 -2.02 -2.81 -0.37 -3.70 -2.93 -9.10 0.53 -3.78 -5.71 -1.65 -4.49 -2.50 -3.17 3.75 -2.23 -2.23 -3.07 9.23 -2.07 -2.09 -3.69 -1.93 -1.98 NA NA NA NA NA NA NA NA NA NA -0.31 -0.29 -10.09 -1.15 -1.91 -1.28 NA 71.41 -9.58 -1.24 3.21 11.47

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Net Cash Provided By Used In Operating Activities 31.78 9.01 11.23 27.59 25.55 9.21 18.34 66.91 5.96 4.08 -9.95 -0.92 10.40 16.36 -2.72 -0.18 12.06 -3.15 7.02 -0.86 8.17 3.43 8.64 5.91 6.64 -6.91 3.64 3.94 -1.69 4.17 9.12 NA NA NA NA NA NA NA NA NA NA 2.20 -0.83 -1.88 -0.71 0.07 1.51 NA -0.89 -6.02 5.43 1.78 2.03

Net Income Loss 14.46 15.16 14.43 16.67 18.77 34.48 17.89 28.12 -2.29 5.37 -1.99 -1.37 6.73 1.96 5.83 0.32 5.25 -7.47 6.07 12.63 5.92 -1.92 6.15 0.21 0.78 -11.46 3.48 -0.82 -32.14 2.76 6.49 -3.79 2.85 -4.50 -2.01 -10.44 -4.39 -4.87 -6.78 -0.48 1.99 -5.90 -1.51 2.01 -2.64 -3.25 0.60 -1.16 1.91 1.49 -2.33 2.74 2.69

Profit Loss 14.20 15.34 14.39 16.85 15.97 37.37 16.74 27.57 -2.32 5.29 -2.69 2.06 6.20 0.88 6.42 -0.99 4.71 -8.50 6.16 12.37 5.67 -2.49 5.86 -0.81 0.97 -11.85 3.03 -1.29 -37.17 1.42 5.67 -4.11 2.63 -4.73 -2.43 -10.43 -4.83 -5.01 -7.15 -1.12 2.04 -6.17 -0.10 1.06 -1.08 -3.71 1.20 -2.08 1.01 0.14 -4.17 2.38 2.67

Increase Decrease In Accounts Receivable 2.80 -6.17 10.64 12.01 11.51 -4.01 -3.17 -0.10 4.41 -6.75 9.90 9.51 4.02 -3.13 -3.72 10.43 4.52 -6.47 3.55 -1.17 6.44 -9.20 -3.89 10.30 -3.11 4.28 -3.45 0.13 3.28 2.03 0.59 -0.50 2.73 -14.58 8.12 6.45 -4.64 -46.45 33.45 4.48 3.63 -11.92 6.49 5.14 6.77 -0.70 3.50 NA -5.73 2.98 -7.97 4.51 -10.73

Increase Decrease In Inventories 3.64 -1.16 3.63 -2.80 2.47 -2.82 1.15 -5.93 8.00 -3.37 2.09 3.52 -1.29 -3.36 1.43 7.00 -1.23 1.17 -0.21 0.84 0.15 2.09 1.69 -0.88 0.14 -2.20 0.93 -1.14 -0.46 0.51 -4.64 -0.17 1.68 1.41 -2.65 2.19 4.26 4.07 -2.69 -0.13 1.62 1.58 -2.38 -0.13 1.08 0.71 -3.09 NA 2.08 2.05 1.75 -3.22 1.70

Deferred Income Tax Expense Benefit NA NA NA NA NA 7.11 -0.09 -2.04 -0.10 2.74 0.23 2.43 2.30 0.18 2.35 1.88 0.81 -1.67 2.44 -13.60 0.00 0.00 0.11 0.18 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.34 5.71 -1.21 0.09 NA -0.62 -1.64 0.01 -0.40 0.16

Share Based Compensation 0.61 0.75 0.90 0.74 0.66 0.73 0.84 1.25 0.53 0.56 0.59 -0.20 0.45 0.40 0.48 -0.00 0.33 0.32 0.45 0.84 1.08 1.26 1.35 1.42 1.83 0.73 1.24 1.32 1.16 1.13 1.21 1.16 1.24 1.60 1.24 2.27 4.93 1.72 1.84 1.02 1.06 1.13 0.96 0.81 0.97 0.96 0.68 NA 0.24 0.22 -0.31 0.20 0.02

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Net Cash Provided By Used In Investing Activities 3.39 2.60 -4.16 -1.54 3.89 -28.21 -23.46 0.03 -0.83 4.49 -1.01 -1.16 0.02 -1.88 -0.01 -2.78 -0.92 0.16 -2.23 0.33 -2.27 -0.77 -0.23 -3.20 -7.49 -4.84 -1.00 -8.84 8.54 -1.05 -8.18 NA NA NA NA NA NA NA NA NA NA -1.72 3.23 9.49 -7.92 -18.71 -0.60 NA -2.05 -2.65 0.19 -1.30 -1.52

Payments To Acquire Property Plant And Equipment 0.32 0.46 0.10 NA 1.00 0.00 0.06 NA 0.08 0.06 0.02 NA 0.03 0.09 0.01 NA 0.01 0.00 0.33 0.01 0.20 0.03 0.34 0.04 0.37 2.65 0.22 0.14 0.31 0.05 0.08 0.00 0.02 0.01 0.29 0.18 0.49 0.65 0.11 0.01 0.22 0.07 0.01 0.03 0.01 0.04 0.01 NA 0.06 0.00 0.09 0.00 0.03

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Net Cash Provided By Used In Financing Activities -2.92 -6.32 -3.27 -10.81 -3.56 -8.78 -2.38 -0.48 -2.02 -2.81 -0.37 -3.70 -2.93 -9.10 0.53 -3.78 -5.71 -1.65 -4.49 -2.50 -3.17 3.75 -2.23 -2.23 -3.07 9.23 -2.07 -2.09 -3.69 -1.93 -1.98 NA NA NA NA NA NA NA NA NA NA -0.31 -0.29 -10.09 -1.15 -1.91 -1.28 NA 71.41 -9.58 -1.24 3.21 11.47

Payments Of Dividends NA NA NA NA NA 2.37 2.30 0.37 0.37 0.37 0.37 2.60 2.59 4.58 0.37 2.38 2.41 2.43 2.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 1.91 1.15 NA NA NA NA 0.00 NA

Payments Of Dividends Common Stock 2.06 2.65 2.11 NA -3.56 2.37 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.30 0.31 0.21 0.00 1.15 1.91 1.15 NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 NA NA 0.00 1.41 NA NA 0.07 0.09 1.46 0.09 2.17 3.39 0.01 0.02 0.11 NA NA NA 0.00 0.81 0.00 0.02 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.02 0.11 NA NA NA -0.00 0.14 0.00 0.13 0.07 0.00 0.00 0.13 NA NA NA NA 0.00 NA

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 2011-10-31 2011-09-30 2011-06-30 2011-03-31 2010-10-31

Revenues 125.05 93.46 105.28 81.39 81.28 75.03 98.53 17.51 113.16 97.71 135.34 102.86 96.33 76.08 104.05 81.95 85.71 61.01 86.62 62.77 71.84 56.43 89.27 73.08 69.47 52.21 69.44 51.52 57.15 44.56 58.14 43.91 52.24 39.53 74.43 49.69 46.19 48.81 130.35 67.07 71.64 55.13 85.33 65.40 63.73 42.83 57.51 43.62 45.80 52.16 38.72 63.43 43.36

Pricing Plans Offered To Customers NA NA 105.28 NA 81.28 NA 85.93 NA 87.66 NA NA NA NA NA NA NA NA NA 86.62 NA NA NA 89.27 NA NA NA NA NA NA 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 Pricing Plans Offered 6.06 4.29 3.86 NA 1.37 4.10 2.24 NA 1.76 2.62 2.60 NA 1.81 4.77 18.01 NA 1.07 3.76 5.30 NA 0.85 0.56 0.51 NA 0.50 0.45 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 76.32 50.61 35.12 NA 27.30 22.93 25.14 NA 62.46 56.14 68.69 NA 42.34 30.77 29.35 NA 40.52 25.25 24.38 NA 23.63 13.44 23.13 NA 19.58 12.30 12.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Time And Materials Contract 42.67 38.57 66.29 NA 52.62 48.00 71.15 NA 48.95 38.95 64.05 NA 52.18 40.53 56.69 NA 44.12 32.00 56.94 NA 47.36 42.44 65.63 NA 49.40 37.50 58.87 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

Commercial Channel 21.98 17.90 20.51 NA 15.49 12.96 14.47 NA 25.98 18.74 16.57 NA 17.56 11.89 10.70 NA 16.48 7.67 4.45 NA 3.91 4.17 4.54 NA 1.04 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

Non Commercial Channel 97.01 71.27 80.91 NA 64.43 57.97 81.81 NA 85.42 76.35 116.17 NA 76.96 59.41 75.34 NA 68.16 49.58 76.87 NA 67.08 51.70 84.22 NA 67.93 49.79 70.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Commercial Channel 6.06 4.29 3.86 NA 1.37 4.10 2.24 NA 1.76 2.62 2.60 NA 1.81 4.77 18.01 NA 1.07 3.76 5.30 NA 0.85 0.56 0.51 NA 0.50 0.45 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity 114.00 80.20 74.49 55.62 73.76 60.83 71.78 25.54 103.80 83.31 103.67 83.91 91.79 65.91 69.97 66.95 81.47 52.05 62.61 NA 67.29 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 NA NA NA NA NA NA

Oil And Gas 4.99 8.97 26.93 21.39 6.15 10.10 24.50 -9.65 7.61 11.78 29.07 17.69 2.72 5.40 16.07 12.86 3.17 5.19 18.71 NA 3.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 6.06 4.29 3.86 4.38 1.37 4.10 2.24 1.62 1.76 2.62 2.60 1.26 1.81 4.77 18.01 2.15 1.07 3.76 5.30 NA 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity, Fixed Price Contract 73.59 47.62 29.50 NA 25.37 20.61 21.35 NA 57.43 48.60 55.16 NA 41.71 30.03 27.52 NA 39.99 24.72 23.32 NA 23.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity, Time And Materials Contract 40.41 32.57 44.98 NA 48.39 40.22 50.43 NA 46.37 34.71 48.52 NA 50.09 35.88 42.45 NA 41.48 27.34 39.30 NA 43.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas, Fixed Price Contract 2.72 2.98 5.62 NA 1.93 2.31 3.78 NA 5.03 7.54 13.53 NA 0.63 0.74 1.83 NA 0.53 0.53 1.06 NA 0.25 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 NA NA NA NA NA NA NA

Oil And Gas, Time And Materials Contract 2.27 5.99 21.31 NA 4.23 7.79 20.72 NA 2.58 4.24 15.54 NA 2.09 4.66 14.24 NA 2.64 4.66 17.64 NA 3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Other Pricing Plans Offered 6.06 4.29 3.86 NA 1.37 4.10 2.24 NA 1.76 2.62 2.60 NA 1.81 4.77 18.01 NA 1.07 3.76 5.30 NA 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity, Commercial Channel 18.98 14.87 14.36 NA 12.06 9.53 9.61 NA 24.32 17.46 14.47 NA 16.58 11.12 9.00 NA 15.38 6.68 2.27 NA 3.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity, Non Commercial Channel 95.03 65.33 60.12 NA 61.70 51.30 62.17 NA 79.48 65.86 89.20 NA 75.21 54.78 60.97 NA 66.09 45.37 60.34 NA 63.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas, Commercial Channel 3.01 3.04 6.14 NA 3.43 3.43 4.87 NA 1.66 1.28 2.11 NA 0.98 0.77 1.70 NA 1.10 0.99 2.18 NA 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas, Non Commercial Channel 1.98 5.94 20.78 NA 2.72 6.67 19.64 NA 5.95 10.50 26.96 NA 1.75 4.63 14.37 NA 2.07 4.21 16.53 NA 3.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Other Commercial Channel 6.06 4.29 3.86 NA 1.37 4.10 2.24 NA 1.76 2.62 2.60 NA 1.81 4.77 18.01 NA 1.07 3.76 5.30 NA 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Genie Energy Services 4.74 3.73 3.86 NA 1.37 3.78 2.04 1.34 1.34 2.34 2.49 0.88 1.00 4.57 17.95 2.10 1.02 3.71 5.26 3.96 0.68 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Genie Retail Energy 120.31 89.73 101.41 77.01 79.92 63.16 83.88 67.87 86.32 66.98 90.67 70.16 89.49 66.47 79.14 74.01 81.65 54.43 76.52 57.07 71.67 56.43 89.27 73.08 69.47 52.21 69.44 51.52 57.15 44.56 58.14 43.91 52.24 39.53 74.43 49.69 46.19 48.81 130.35 67.07 71.64 NA NA NA NA NA NA NA NA NA NA NA NA

Gre International NA NA NA NA NA 8.09 12.60 NA 25.51 28.39 42.19 NA 5.83 5.04 6.95 NA 3.04 2.87 4.84 NA NA NA NA NA NA NA NA NA NA 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 Including Assessed Tax 125.05 93.46 105.28 81.39 81.28 75.03 98.53 17.51 113.16 97.71 135.34 102.86 96.33 76.08 104.05 -216.74 85.71 61.01 86.62 -217.37 71.84 56.43 89.27 73.08 69.47 52.21 69.44 51.52 57.15 44.56 58.14 43.91 52.24 39.53 74.43 49.69 46.19 48.81 130.35 67.07 71.64 55.13 85.33 65.40 63.73 42.83 57.51 43.62 45.80 52.16 38.72 63.43 43.36

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Marketable Securities Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:StatementClassOfStock
(None,)

Common Stock Par Or Stated Value Per Shareus-gaap: Statement Class Of Stock

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)

Revenuesus-gaap: Contract With Customer Basis Of Pricing

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Operating Income Lossus-gaap: Statement Business Segments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:StatementBusinessSegments
(None,)

Allocated Share Based Compensation Expenseus-gaap: Statement Business Segments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:StatementBusinessSegments
(None,)

Income Tax Expense Benefitus-gaap: Statement Business Segments

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:InvestmentType
('gne:CitizensChoiceEnergy', None)

Assetsus-gaap: Consolidated Entities, us-gaap: Investment Type

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:OtherLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

Other Liabilities Currentus-gaap: Related Party Transactions By Related Party

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)

Revenuesus-gaap: Contract With Customer Basis Of Pricing

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service