2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 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 | NA | 0.03 | NA | NA | |
Earnings Per Share Basic | -4.02 | -0.19 | -0.05 | -0.05 | -0.14 | -0.15 | -0.12 | -0.24 | -0.11 | -0.09 | -0.14 | -0.18 | -0.13 | -0.06 | -0.78 | -0.20 | -0.17 | -0.11 | NA | NA | -0.06 | 0.16 | -0.11 | -0.13 | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.23 | -0.51 | -0.26 | NA | NA | NA | NA | NA | -0.97 | -0.14 | -1.17 | -0.11 | 0.14 | -0.12 | -0.69 | -0.02 | -0.22 | -0.70 | |
Earnings Per Share Diluted | -4.02 | -0.19 | -0.05 | -0.05 | -0.14 | -0.15 | -0.12 | -0.24 | -0.11 | -0.09 | -0.14 | -0.18 | -0.13 | -0.06 | -0.78 | -0.20 | -0.17 | -0.11 | NA | NA | -0.06 | 0.15 | -0.11 | -0.13 | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | -0.23 | -0.51 | -0.26 | NA | NA | NA | NA | NA | -0.97 | -0.14 | -1.17 | -0.11 | 0.14 | -0.12 | -0.69 | -0.02 | -0.22 | -0.70 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 42.75 | 48.58 | 53.56 | 50.79 | 52.91 | 69.17 | 61.86 | 61.38 | 72.89 | 66.22 | 65.69 | 57.60 | 86.06 | 90.24 | 80.69 | 56.84 | 52.33 | 62.72 | 55.89 | 48.56 | 56.04 | 50.63 | 49.06 | 46.73 | 46.53 | 57.46 | 59.91 | 55.39 | 52.92 | 60.88 | 62.81 | 66.94 | 61.51 | 54.58 | 54.81 | 53.49 | 55.36 | 44.33 | 37.27 | 48.28 | 65.33 | 92.67 | 91.12 | 85.92 | 70.67 | 71.02 | 102.45 | 100.15 | 109.79 | 113.26 | 118.02 | 61.78 | 119.28 | 75.60 | 71.82 | |
Revenues | 42.75 | 48.58 | 53.56 | 50.79 | 52.91 | 69.17 | 61.86 | 61.38 | 72.89 | 66.22 | 65.69 | 57.60 | 86.06 | 90.24 | 80.69 | 56.84 | 52.33 | 62.72 | 55.89 | 48.56 | 56.04 | 50.63 | 49.06 | 46.73 | 46.53 | 57.46 | 59.91 | 55.39 | 52.92 | 60.88 | 62.81 | 66.94 | 61.51 | 54.58 | 54.81 | 53.49 | 55.36 | 44.33 | 37.27 | 48.28 | 65.33 | 92.67 | 91.12 | 85.92 | 70.67 | 71.02 | 102.45 | 100.15 | 109.79 | 113.26 | 118.02 | 61.78 | 119.28 | 75.60 | 71.82 | |
Gross Profit | 13.48 | 1.90 | 18.90 | 18.19 | 15.81 | 17.96 | 17.89 | 15.25 | 18.16 | 18.94 | 20.35 | 18.47 | 26.45 | 25.17 | 22.00 | 17.23 | 15.03 | 18.62 | 15.55 | 14.76 | 19.79 | 17.60 | 17.66 | 15.54 | 17.55 | 16.37 | 17.23 | 16.19 | 8.98 | 22.92 | 23.24 | 21.18 | 16.53 | 14.47 | 15.32 | 12.63 | 12.51 | 10.49 | 3.99 | 10.07 | 12.04 | 20.38 | 19.02 | 16.85 | 13.56 | 14.65 | 23.25 | 20.99 | 25.73 | 26.69 | 26.18 | 5.99 | 21.74 | 13.19 | 13.59 | |
Operating Expenses | 24.54 | 20.25 | 22.17 | 21.78 | 30.02 | 29.86 | 27.93 | 37.02 | 27.99 | 28.92 | 30.87 | 34.67 | 35.06 | 28.61 | 27.34 | 24.97 | 23.76 | 21.80 | 20.74 | 17.22 | 18.98 | 1.00 | 18.48 | 18.13 | 16.76 | 22.75 | 22.84 | 27.20 | 31.09 | 34.84 | 27.88 | 27.53 | 30.86 | 21.97 | 23.57 | 20.35 | 17.86 | 14.38 | 21.39 | 19.00 | 33.47 | 25.25 | 26.77 | 26.03 | 28.18 | 46.50 | 27.70 | 58.81 | 28.23 | 32.74 | 29.28 | 28.06 | 27.66 | 19.57 | 21.61 | |
Research And Development Expense | -5.61 | 8.95 | 10.02 | 8.15 | 11.64 | 15.42 | 13.62 | 18.56 | 13.72 | 12.63 | 11.77 | 14.55 | 15.51 | 10.68 | 10.54 | 8.22 | 8.53 | 6.66 | 5.19 | 3.48 | 5.33 | 5.32 | 4.97 | 4.98 | 4.57 | 5.10 | 5.40 | 6.29 | 6.41 | 7.94 | 8.28 | 8.03 | 7.31 | 7.69 | 9.69 | 10.76 | 10.15 | 7.01 | 8.54 | 8.62 | 8.98 | 12.44 | 13.02 | 13.81 | 15.44 | 14.70 | 14.46 | 15.83 | 15.88 | 15.13 | 14.83 | 15.56 | 14.84 | 11.58 | 11.15 | |
General And Administrative Expense | 4.02 | 4.91 | 5.75 | 6.04 | 7.24 | 5.72 | 6.14 | 8.24 | 5.59 | 6.60 | 7.41 | 8.64 | 7.43 | 8.70 | 7.40 | 7.16 | 6.23 | 7.13 | 7.45 | 6.45 | 6.69 | 5.84 | 6.30 | 6.50 | 7.17 | 7.12 | 8.09 | 12.04 | 17.64 | 14.55 | 9.99 | 10.20 | 10.99 | 9.11 | 8.99 | 5.36 | 2.52 | 3.38 | 4.42 | 5.08 | 4.97 | 5.13 | 7.75 | 6.33 | 6.61 | 4.83 | 5.70 | 5.53 | 5.05 | 6.24 | 5.71 | 4.59 | 6.92 | 3.83 | 6.10 | |
Selling And Marketing Expense | 3.53 | 5.36 | 5.97 | 6.65 | 7.70 | 8.29 | 7.72 | 9.77 | 8.24 | 9.17 | 9.82 | 11.00 | 9.90 | 8.45 | 8.65 | 8.76 | 8.14 | 7.15 | 7.23 | 6.39 | 6.07 | 5.91 | 5.63 | 5.42 | 4.68 | 6.18 | 7.00 | 7.16 | 5.72 | 7.95 | 8.36 | 7.75 | 8.50 | 3.95 | 4.23 | 4.22 | 3.98 | 2.79 | 3.03 | 4.00 | 4.16 | 5.13 | 5.85 | 5.76 | 6.25 | 6.27 | 7.31 | 7.68 | 7.03 | 7.21 | 8.21 | 7.38 | 5.72 | 4.16 | 4.35 | |
Operating Income Loss | -11.06 | -18.35 | -3.28 | -3.59 | -14.21 | -11.91 | -10.03 | -21.77 | -9.83 | -9.97 | -10.52 | -16.20 | -8.62 | -3.44 | -5.34 | -7.74 | -8.73 | -3.17 | -5.18 | -2.46 | 0.81 | 16.60 | -0.82 | -2.58 | 0.79 | -6.38 | -5.62 | -11.01 | -22.10 | -11.92 | -4.64 | -6.34 | -14.33 | -7.50 | -8.24 | -7.71 | -5.35 | -3.90 | -17.40 | -8.93 | -21.43 | -4.86 | -7.74 | -9.19 | -14.62 | -31.85 | -4.45 | -37.83 | -2.51 | -6.05 | -3.10 | -22.07 | -5.92 | -6.38 | -8.01 | |
Interest Paid Net | 2.68 | 0.47 | 2.75 | 0.12 | 2.86 | 0.04 | NA | NA | 2.60 | 0.00 | 2.61 | 0.17 | 2.58 | 0.11 | 0.41 | 0.12 | 3.06 | 0.90 | 4.13 | 1.20 | 4.04 | 1.24 | 4.15 | 1.21 | NA | NA | NA | NA | NA | NA | NA | 0.15 | 3.53 | 0.00 | 0.07 | 0.04 | 0.04 | 0.07 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.15 | NA | |
Interest Income Expense Nonoperating Net | -2.17 | -2.89 | -2.01 | -2.00 | -1.99 | -2.03 | -1.66 | -2.92 | -1.70 | -1.66 | -1.68 | -1.84 | -1.75 | -1.66 | -3.16 | -3.38 | -5.04 | -5.12 | -5.14 | -5.08 | -5.08 | -5.11 | -5.15 | -5.10 | -5.07 | -5.23 | -4.88 | -4.16 | -3.88 | -3.88 | -3.91 | -3.93 | -3.85 | -2.41 | -0.84 | -0.07 | -0.06 | -0.06 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.41 | 2.27 | 1.96 | 1.80 | 1.98 | 2.41 | 2.29 | 11.20 | 2.18 | 3.06 | 2.31 | 9.10 | 2.23 | 2.21 | 4.43 | 1.55 | 1.35 | 1.25 | 3.65 | 1.06 | 1.20 | 1.73 | 0.80 | 1.14 | 0.81 | 0.96 | 0.89 | 1.09 | 1.15 | 1.11 | 1.26 | 1.07 | 3.12 | 1.25 | 1.18 | 0.79 | 1.97 | 0.38 | 0.76 | 0.48 | 0.59 | 0.96 | 0.94 | 0.95 | 2.09 | 1.75 | 1.82 | 1.83 | 1.93 | 1.57 | 1.19 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.28 | -0.02 | 0.30 | 0.31 | 0.12 | 0.04 | -0.30 | -0.32 | -0.25 | -0.00 | 0.23 | 0.22 | 0.56 | 0.22 | -0.12 | 0.09 | -0.26 | 0.22 | 0.32 | 0.25 | -0.37 | 0.47 | 0.27 | 0.44 | -1.06 | 0.41 | 0.56 | 0.30 | 0.86 | -0.80 | -0.01 | 0.33 | 0.04 | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | -0.26 | 0.32 | 0.10 | -0.08 | 0.34 | 0.11 | -0.01 | 0.18 | 1.09 | -11.16 | 0.28 | 0.30 | -4.53 | -1.15 | 14.81 | |
Income Taxes Paid | -0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | -0.01 | 0.04 | 0.14 | 0.13 | 0.22 | 0.03 | -0.14 | 0.28 | NA | NA | 0.36 | -0.06 | 0.59 | 0.05 | 0.08 | 0.05 | 0.30 | 0.24 | 0.30 | 0.05 | 0.07 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -12.38 | -22.24 | -5.55 | -5.01 | -17.01 | -14.60 | -11.84 | -22.32 | -12.01 | -8.15 | -10.62 | -18.91 | -5.13 | -4.27 | -73.26 | -31.65 | -9.19 | -12.94 | -8.93 | -8.05 | -5.13 | 9.04 | -16.65 | -4.88 | 2.07 | -17.02 | -9.81 | -15.07 | -26.96 | -14.51 | -2.38 | -9.62 | -22.91 | -20.85 | -9.22 | -7.83 | -4.45 | -8.84 | -17.41 | -8.98 | -21.29 | -5.08 | -7.93 | -9.12 | -14.93 | -31.91 | 4.51 | -37.90 | -3.38 | 4.44 | 3.79 | -22.16 | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 0.77 | 0.76 | 0.74 | 0.72 | 0.71 | 0.69 | 0.68 | 0.66 | 0.65 | 1.84 | 0.89 | 0.87 | 0.85 | 0.83 | 0.83 | 0.39 | 0.23 | 0.13 | 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 | |
Net Income Loss Available To Common Stockholders Basic | -15.11 | -22.56 | -5.67 | -5.83 | -15.33 | -16.43 | -13.05 | -25.88 | -11.37 | -9.03 | -13.93 | -18.04 | -13.59 | -6.27 | -75.67 | -18.59 | -13.29 | -8.94 | -10.78 | -7.49 | -4.19 | 10.84 | -6.66 | -8.05 | -3.82 | -13.79 | -12.02 | -16.10 | -27.40 | -18.57 | -2.70 | -11.90 | -14.39 | -20.85 | -9.22 | -7.83 | -4.45 | -8.83 | -17.41 | -8.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 121.80 | 136.75 | 153.69 | 157.73 | 159.02 | 184.40 | 191.28 | 204.18 | 215.84 | 220.53 | 224.74 | 251.39 | 227.39 | 223.74 | 211.91 | 173.34 | 161.37 | 158.69 | 164.65 | 177.60 | 162.26 | 158.91 | 142.49 | 148.80 | 158.21 | 158.90 | 161.50 | 165.56 | 158.72 | 185.58 | 182.97 | 188.86 | 198.75 | 198.02 | 214.70 | 125.99 | 95.02 | 93.05 | 86.86 | 96.87 | 111.47 | 144.49 | 150.40 | 155.68 | 161.53 | 165.60 | 200.42 | 213.37 | 249.18 | 251.23 | 256.65 | NA | 302.11 | NA | NA | |
Liabilities | 223.90 | 227.54 | 224.50 | 230.45 | 229.13 | 240.20 | 234.97 | 238.37 | 240.70 | 235.86 | 233.65 | 252.85 | 255.29 | 250.96 | 253.84 | 145.54 | 198.73 | 197.01 | 201.98 | 210.20 | 198.78 | 192.23 | 207.13 | 198.03 | 203.82 | 207.78 | 196.61 | 191.79 | 176.44 | 177.82 | 161.84 | 166.95 | 168.29 | 148.74 | 151.51 | 93.80 | 64.47 | 66.94 | 66.09 | 60.67 | 66.55 | 78.84 | 80.37 | 78.72 | 76.08 | 67.89 | 72.41 | 83.62 | 83.15 | 83.92 | 95.36 | NA | 116.70 | NA | NA | |
Liabilities And Stockholders Equity | 121.80 | 136.75 | 153.69 | 157.73 | 159.02 | 184.40 | 191.28 | 204.18 | 215.84 | 220.53 | 224.74 | 251.39 | 227.39 | 223.74 | 211.91 | 173.34 | 161.37 | 158.69 | 164.65 | 177.60 | 162.26 | 158.91 | 142.49 | 148.80 | 158.21 | 158.90 | 161.50 | 165.56 | 158.72 | 185.58 | 182.97 | 188.86 | 198.75 | 198.02 | 214.70 | 125.99 | 95.02 | 93.05 | 86.86 | 96.87 | 111.47 | 144.49 | 150.40 | 155.68 | 161.53 | 165.60 | 200.42 | 213.37 | 249.18 | 251.23 | 256.65 | NA | 302.11 | NA | NA | |
Stockholders Equity | -102.11 | -90.78 | -70.81 | -72.72 | -70.12 | -55.80 | -43.69 | -34.19 | -24.85 | -15.33 | -8.91 | -1.47 | -27.81 | -27.13 | -41.83 | 27.89 | -37.24 | -38.24 | -37.27 | -32.48 | -36.39 | -33.23 | -64.56 | -49.18 | -45.56 | -48.90 | -35.13 | -26.27 | -17.76 | 7.70 | 21.08 | 21.87 | 30.43 | 49.28 | 63.19 | 32.19 | 30.55 | 25.16 | 20.77 | 36.20 | 44.92 | 65.65 | 70.03 | 76.97 | 85.45 | 97.71 | 128.01 | 129.75 | 166.03 | 167.30 | 161.29 | NA | 185.40 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 58.23 | 63.86 | 78.47 | 80.31 | 78.36 | 100.04 | 104.25 | 115.32 | 127.62 | 130.04 | 128.91 | 162.42 | 114.11 | 115.24 | 114.70 | 79.84 | 64.14 | 71.80 | 76.64 | 94.80 | 84.35 | 79.39 | 61.42 | 55.62 | 66.44 | 72.65 | 71.10 | 75.44 | 68.45 | 97.02 | 94.26 | 99.65 | 110.98 | 93.86 | 187.39 | 96.91 | 87.78 | 84.78 | 77.28 | 85.21 | 95.63 | 124.55 | 121.70 | 127.55 | 140.73 | 139.88 | 147.03 | 153.12 | 160.19 | 162.58 | 154.18 | NA | 190.99 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 7.52 | 18.95 | 15.16 | 8.69 | 7.14 | 18.06 | 21.09 | 41.52 | 46.47 | 58.11 | 30.84 | NA | 40.02 | 41.99 | 42.10 | 30.54 | 12.07 | 13.95 | 20.27 | 31.88 | 31.02 | 31.55 | 18.84 | 16.11 | 21.20 | 19.59 | 8.86 | 6.38 | 9.89 | 17.16 | 18.54 | 8.26 | 12.57 | 10.22 | 17.91 | 9.37 | 17.85 | 20.16 | 8.93 | 11.83 | 2.91 | 18.14 | 24.86 | 18.27 | 16.04 | 16.34 | 15.20 | 21.78 | 47.07 | 21.93 | 32.01 | 13.71 | 17.38 | 116.12 | 15.22 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.52 | 18.95 | 15.16 | 8.69 | 7.14 | 18.06 | 24.36 | 45.18 | 49.81 | 61.61 | 40.38 | 59.55 | 40.02 | 41.99 | 42.10 | 30.54 | 12.07 | 13.95 | 20.33 | 31.94 | 31.08 | 31.61 | 18.90 | 16.17 | 21.26 | 20.00 | 11.37 | 6.38 | 9.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 22.62 | 17.43 | 25.20 | 27.42 | 25.26 | 28.67 | 22.49 | 21.72 | 26.78 | 23.07 | 19.98 | 22.82 | 29.94 | 38.04 | 40.56 | 27.79 | 19.66 | 21.53 | 19.61 | 23.68 | 20.63 | 27.42 | 23.42 | 18.86 | 15.67 | 21.01 | 26.89 | 30.63 | 22.20 | 27.50 | 35.52 | 34.81 | 35.26 | 34.15 | 33.42 | 33.70 | 24.21 | 27.26 | 25.64 | 30.03 | 39.98 | 47.54 | 39.58 | 43.52 | 42.65 | 40.27 | 48.03 | 49.80 | 36.85 | 54.22 | 41.52 | NA | 63.57 | NA | NA | |
Inventory Net | 22.88 | 21.92 | 30.52 | 34.23 | 37.98 | 42.41 | 46.98 | 37.47 | 37.40 | 33.70 | 27.54 | 35.53 | 33.95 | 24.24 | 20.17 | 14.26 | 25.29 | 25.96 | 29.39 | 33.29 | 26.43 | 13.75 | 12.94 | 15.03 | 20.40 | 20.96 | 24.04 | 29.39 | 31.14 | 39.97 | 34.26 | 48.34 | 55.84 | 40.20 | 39.61 | 46.32 | 37.80 | 28.14 | 26.02 | 25.13 | 27.79 | 27.02 | 28.90 | 30.19 | 39.02 | 36.53 | 39.56 | 43.27 | 42.28 | 49.15 | 50.15 | NA | 43.09 | NA | NA | |
Inventory Finished Goods | 21.26 | 18.12 | 19.89 | 26.84 | 31.15 | 35.64 | 38.98 | 33.35 | 33.11 | 29.95 | 24.88 | 32.85 | 27.01 | 20.30 | 12.76 | 9.60 | 21.23 | 21.79 | 24.75 | 18.99 | 14.80 | 8.82 | 9.24 | 9.81 | 14.33 | 10.89 | 19.47 | 21.75 | 19.28 | 30.09 | 29.12 | 41.51 | 47.09 | 34.54 | 35.61 | 32.76 | 33.05 | 24.31 | 21.26 | 18.51 | 20.87 | 18.62 | 19.81 | 21.52 | 26.78 | 28.41 | 32.75 | NA | 35.21 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.21 | 5.56 | 7.58 | 9.98 | 7.98 | 10.90 | 10.42 | 10.94 | 13.62 | 11.67 | 8.09 | 8.33 | 10.20 | 10.96 | 11.88 | 7.25 | 7.12 | 10.36 | 7.31 | 5.89 | 6.21 | 6.62 | 6.17 | 5.56 | 9.10 | 10.68 | 8.81 | 9.03 | 5.21 | 12.39 | 5.94 | 7.14 | 6.04 | 9.30 | 7.96 | 7.52 | 7.91 | 4.02 | 3.09 | 2.79 | 5.66 | 7.34 | 5.44 | 4.78 | 4.83 | 4.78 | 5.83 | 5.44 | 3.71 | 3.68 | 4.16 | NA | 6.96 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 31.68 | NA | NA | NA | 31.44 | NA | NA | NA | 34.79 | NA | NA | NA | 35.41 | NA | NA | NA | 26.77 | NA | NA | NA | 25.13 | NA | NA | NA | 35.13 | NA | NA | NA | 33.42 | NA | NA | NA | 71.64 | NA | NA | NA | 73.73 | NA | NA | NA | 72.23 | NA | NA | NA | 74.93 | NA | NA | NA | 77.71 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.92 | 28.24 | 27.55 | 26.69 | 26.05 | 25.24 | 24.12 | 23.33 | 26.69 | 25.90 | 19.76 | 18.23 | 21.71 | 18.61 | 16.91 | 15.79 | 16.02 | 15.85 | 13.94 | 19.02 | 18.44 | 29.42 | 28.99 | 28.96 | 28.14 | 27.57 | 26.89 | 25.87 | 25.03 | 65.15 | 64.58 | 63.56 | 62.83 | 64.39 | 63.52 | 70.05 | 68.45 | 67.40 | 65.87 | 64.21 | 62.33 | 65.66 | 63.68 | 61.70 | 59.70 | 62.92 | 63.79 | 61.62 | 59.22 | 56.56 | 53.96 | NA | 48.22 | NA | NA | |
Property Plant And Equipment Net | 2.76 | NA | NA | NA | 5.39 | NA | NA | NA | 8.10 | 8.71 | 9.33 | 9.42 | 13.70 | 13.05 | 12.20 | 11.54 | 10.76 | 7.47 | 9.22 | 6.98 | 6.70 | 5.83 | 6.03 | 6.86 | 6.99 | 6.90 | 7.96 | 8.30 | 8.39 | 7.82 | 7.69 | 8.54 | 8.81 | 3.87 | 4.34 | 5.06 | 5.28 | 5.78 | 7.20 | 8.25 | 9.90 | 11.89 | 13.39 | 14.24 | 15.23 | 14.94 | 16.89 | 17.26 | 18.50 | 19.90 | 19.91 | NA | 21.28 | NA | NA | |
Goodwill | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 20.34 | 21.20 | 22.18 | 21.44 | 32.51 | 28.74 | 28.03 | 27.28 | 33.66 | 31.48 | 33.58 | 32.78 | 32.94 | 33.46 | 34.36 | 39.28 | 37.68 | 34.85 | 35.85 | 35.04 | 34.43 | 33.12 | 31.12 | 30.95 | 29.52 | 3.19 | 1.70 | 1.78 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 13.22 | 13.22 | 19.77 | 19.54 | 22.26 | NA | 22.26 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 27.14 | 35.06 | 37.30 | 39.33 | 41.38 | 44.41 | 46.01 | 46.32 | 46.99 | 47.71 | 47.19 | 44.97 | 51.49 | 51.97 | 45.64 | 43.05 | 44.39 | 39.85 | 36.76 | 34.03 | 31.98 | 33.40 | 33.51 | 38.57 | 38.67 | 37.62 | 39.59 | 40.05 | 40.28 | 41.01 | 42.51 | 43.38 | 43.09 | 18.95 | 21.07 | 21.82 | 1.49 | 1.53 | 1.63 | 1.88 | 2.13 | 2.38 | 2.63 | 2.89 | 3.16 | 3.09 | 10.90 | 11.46 | 35.70 | 37.25 | 40.37 | NA | 44.27 | NA | NA | |
Finite Lived Intangible Assets Net | 26.94 | NA | NA | NA | 34.57 | NA | NA | NA | 38.45 | NA | NA | NA | 31.01 | NA | NA | NA | 33.24 | NA | NA | NA | 30.84 | NA | NA | NA | 37.88 | NA | NA | NA | 39.75 | NA | NA | NA | 39.93 | 16.58 | 18.63 | 19.29 | 1.12 | 1.35 | 1.57 | 1.79 | 2.02 | 2.24 | 2.47 | 2.69 | 2.92 | 2.88 | 10.66 | NA | 35.36 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.26 | 1.46 | 0.45 | 0.45 | 0.49 | 0.56 | 0.57 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.74 | 0.51 | 0.51 | 0.51 | 0.87 | 0.87 | 0.87 | 0.86 | 0.07 | 0.07 | 0.16 | 0.16 | 0.04 | 0.77 | 0.02 | 0.20 | 0.20 | 0.20 | 0.43 | 0.47 | 0.62 | 0.68 | 0.73 | 0.28 | 0.28 | 0.62 | 0.62 | 0.62 | 0.67 | 0.63 | 0.64 | 0.50 | 0.71 | 0.71 | NA | 0.53 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 55.91 | 59.90 | 55.55 | 61.68 | 56.96 | 71.01 | 69.94 | 72.58 | 74.83 | 68.85 | 65.19 | 84.71 | 75.71 | 74.49 | 67.94 | 92.20 | 44.53 | 191.07 | 193.98 | 61.39 | 53.68 | 49.57 | 67.17 | 59.54 | 59.97 | 66.26 | 90.01 | 84.29 | 62.38 | 72.19 | 58.81 | 61.62 | 64.21 | 52.54 | 57.41 | 70.54 | 58.38 | 50.60 | 54.30 | 48.95 | 54.70 | 76.91 | 77.81 | 76.26 | 73.53 | 64.14 | 68.54 | 79.53 | 79.07 | 81.65 | 82.84 | NA | 103.82 | NA | NA | |
Accounts Payable Current | 24.80 | 30.98 | 34.21 | 34.57 | 29.02 | 39.54 | 45.64 | 40.10 | 48.58 | 44.45 | 31.18 | 45.91 | 52.34 | 51.10 | 49.24 | 27.55 | 26.48 | 28.84 | 35.86 | 42.73 | 39.24 | 31.58 | 29.27 | 20.35 | 29.33 | 30.81 | 38.24 | 44.95 | 31.24 | 32.40 | 19.91 | 25.85 | 35.29 | 28.06 | 26.99 | 38.55 | 34.54 | 29.88 | 26.89 | 23.19 | 24.54 | 46.51 | 48.64 | 43.21 | 45.73 | 38.95 | 43.17 | 51.58 | 54.03 | 54.03 | 57.36 | NA | 77.77 | NA | NA | |
Other Accrued Liabilities Current | 4.86 | 4.94 | 5.88 | 5.13 | 4.24 | 3.71 | 3.02 | 2.69 | 3.70 | 3.64 | 3.83 | 4.53 | 8.68 | 5.94 | 5.57 | 6.97 | 7.37 | 4.79 | 4.42 | 6.11 | 5.08 | 6.47 | 5.50 | 5.27 | 4.58 | 7.56 | 6.66 | 5.13 | 4.58 | 7.21 | 7.54 | 6.85 | 5.52 | 4.76 | 3.02 | 4.56 | 4.45 | 4.93 | 5.23 | 3.99 | 4.25 | 5.04 | 4.04 | 3.71 | 4.43 | 6.22 | 5.55 | NA | 4.85 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 27.02 | 28.92 | 21.34 | 27.11 | 27.95 | 31.48 | 24.30 | 32.48 | 26.25 | 24.40 | 22.87 | 28.74 | 23.37 | 23.26 | 18.57 | 17.62 | 17.86 | 16.60 | 14.09 | 17.42 | 13.02 | 16.41 | 35.40 | 36.13 | 27.56 | 32.50 | 30.64 | 36.09 | 27.90 | 37.09 | 35.37 | 32.46 | 25.61 | 24.48 | 30.42 | 32.00 | 23.84 | 20.71 | 23.09 | 21.14 | 23.27 | 27.96 | 27.59 | 28.23 | 27.80 | 25.19 | 25.38 | 27.96 | 25.04 | 27.62 | 25.48 | NA | 26.05 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.68 | 0.28 | 0.28 | 0.30 | 0.32 | 0.82 | 0.86 | 1.05 | 0.85 | 1.04 | 0.89 | 0.82 | 4.50 | 3.28 | 3.10 | 2.98 | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 2.36 | 7.82 | 6.95 | 6.02 | 6.50 | 6.84 | 6.46 | 7.11 | 7.15 | 8.09 | 8.45 | 8.70 | 9.93 | 10.35 | 6.63 | 6.13 | 2.38 | 1.74 | 3.45 | 3.87 | 2.54 | 2.48 | 1.57 | 1.70 | 9.77 | 10.69 | 9.94 | 10.55 | 18.72 | 13.39 | 13.08 | 13.79 | 18.14 | 15.85 | 15.86 | 16.11 | 0.93 | 1.61 | 1.78 | 1.72 | 1.85 | 1.93 | 2.56 | 2.45 | 2.55 | 3.76 | 3.87 | 4.08 | 4.08 | 2.27 | 12.53 | NA | 12.83 | NA | NA | |
Operating Lease Liability Noncurrent | 5.04 | 5.15 | 5.50 | 5.15 | 5.90 | 6.06 | 6.23 | 6.96 | 7.11 | 7.25 | 7.60 | 7.98 | 8.29 | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -102.11 | -90.78 | -70.81 | -72.72 | -70.12 | -55.80 | -43.69 | -34.19 | -24.85 | -15.33 | -8.91 | -1.47 | -27.81 | -27.13 | -41.83 | 27.89 | -37.24 | -38.24 | -37.27 | -32.48 | -36.39 | -33.23 | -64.56 | -49.18 | -45.56 | -48.90 | -35.13 | -26.27 | -17.76 | 7.70 | 21.08 | 21.87 | 30.43 | 49.28 | 63.19 | 32.19 | 30.55 | 25.16 | 20.77 | 36.20 | 44.92 | 65.65 | 70.03 | 76.97 | 85.45 | 97.71 | 128.01 | 129.75 | 166.03 | 167.30 | 161.29 | NA | 185.40 | NA | NA | |
Common Stock Value | 0.01 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 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 | NA | 0.03 | NA | NA | |
Additional Paid In Capital | 810.14 | 808.20 | 805.18 | 796.98 | 793.86 | 790.46 | 787.28 | 784.27 | 770.62 | 766.74 | 761.41 | 757.35 | 711.49 | 706.21 | 686.41 | 682.05 | 584.86 | 574.49 | 562.40 | 558.21 | 546.23 | 544.30 | 522.03 | 520.79 | 519.53 | 518.34 | 515.10 | 514.16 | 507.62 | 506.14 | 504.99 | 503.39 | 502.34 | 498.29 | 491.36 | 451.13 | 466.67 | 456.84 | 443.62 | 441.63 | 441.37 | 440.81 | 440.11 | 439.12 | 438.48 | 435.80 | 434.20 | 431.44 | 429.81 | 427.71 | 426.13 | NA | 424.27 | NA | NA | |
Retained Earnings Accumulated Deficit | -906.93 | -891.82 | -869.25 | -863.58 | -857.75 | -842.42 | -825.98 | -812.93 | -787.05 | -774.93 | -764.15 | -750.22 | -732.42 | -718.83 | -712.56 | -636.89 | -618.30 | -605.02 | -596.08 | -585.30 | -577.82 | -573.63 | -584.47 | -577.81 | -569.76 | -565.94 | -552.15 | -540.12 | -524.02 | -496.62 | -478.05 | -475.35 | -463.45 | -449.06 | -428.21 | -418.99 | -411.17 | -406.72 | -397.89 | -380.47 | -371.49 | -350.19 | -345.09 | -337.20 | -328.08 | -313.17 | -281.23 | -276.73 | -238.81 | -235.41 | -239.91 | NA | -213.92 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.33 | -7.29 | -6.86 | -6.24 | -6.33 | -3.95 | -5.10 | -5.63 | -8.53 | -7.24 | -6.28 | -8.70 | -6.97 | -14.61 | -15.78 | -17.36 | -3.88 | -7.79 | -3.67 | -5.46 | -4.88 | -3.98 | -2.19 | 7.78 | 4.60 | -1.36 | 1.86 | -0.36 | -1.41 | -1.87 | -5.91 | -6.23 | -8.51 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | -0.01 | -0.03 | 0.03 | NA | 0.02 | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | -0.00 | 5.53 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | 1.04 | 0.24 | NA | 0.00 | 20.09 | 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 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.41 | 2.27 | 1.96 | 1.80 | 1.98 | 2.41 | 2.29 | 11.20 | 2.18 | 3.06 | 2.31 | 9.10 | 2.23 | 2.21 | 4.43 | 1.55 | 1.35 | 1.25 | 3.65 | 1.06 | 1.20 | 1.73 | 1.06 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.24 | 9.72 | 5.02 | 7.66 | -8.59 | -7.11 | -16.96 | -0.64 | -10.46 | -2.73 | -13.00 | 0.97 | 3.34 | 12.05 | 4.33 | 0.33 | -3.00 | -4.94 | -5.02 | -5.03 | 2.10 | -4.77 | 5.28 | -4.38 | 0.56 | 0.25 | -12.27 | -3.18 | -6.63 | 0.82 | 5.57 | -6.34 | -0.64 | -7.12 | -12.05 | -7.13 | -6.78 | -10.52 | -4.36 | 5.39 | -22.45 | -10.68 | 4.62 | 1.88 | -7.04 | 0.62 | -5.23 | -18.22 | 25.17 | -9.18 | 19.01 | -36.52 | -7.74 | 9.99 | NA | |
Net Cash Provided By Used In Investing Activities | -3.65 | -1.92 | -2.10 | -2.50 | -2.87 | -3.16 | -3.39 | -3.89 | -1.59 | 25.10 | -8.04 | -9.40 | -9.74 | -11.74 | -8.38 | -4.86 | -7.70 | -9.20 | -7.00 | -4.32 | -1.88 | -0.63 | -0.87 | -0.86 | -0.56 | -1.05 | -1.05 | -1.71 | -1.15 | -0.73 | 7.91 | -0.99 | 1.47 | -0.38 | -88.78 | -9.40 | 4.83 | 7.72 | 1.83 | 6.05 | 7.18 | 3.31 | 4.58 | -3.45 | 6.18 | 0.67 | -2.22 | -6.84 | -0.37 | -0.75 | -0.57 | 33.35 | -91.05 | -68.73 | NA | |
Net Cash Provided By Used In Financing Activities | 4.24 | -3.25 | 4.57 | -3.34 | 3.94 | 2.80 | -0.26 | -1.06 | 0.94 | -0.53 | -0.04 | 29.55 | 1.33 | -0.39 | 14.83 | 26.31 | 8.53 | 8.63 | -0.31 | 10.62 | -0.58 | 18.43 | -0.04 | -0.13 | 0.50 | 13.05 | 15.25 | 1.57 | 0.20 | -1.31 | -3.10 | 2.91 | 1.60 | -0.06 | 109.55 | 8.08 | -0.31 | 14.07 | -0.36 | -2.48 | 0.10 | 0.62 | -2.56 | 3.86 | 0.58 | -0.15 | 0.93 | -0.24 | 0.39 | -0.02 | -0.13 | -0.55 | 0.91 | 158.87 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.24 | 9.72 | 5.02 | 7.66 | -8.59 | -7.11 | -16.96 | -0.64 | -10.46 | -2.73 | -13.00 | 0.97 | 3.34 | 12.05 | 4.33 | 0.33 | -3.00 | -4.94 | -5.02 | -5.03 | 2.10 | -4.77 | 5.28 | -4.38 | 0.56 | 0.25 | -12.27 | -3.18 | -6.63 | 0.82 | 5.57 | -6.34 | -0.64 | -7.12 | -12.05 | -7.13 | -6.78 | -10.52 | -4.36 | 5.39 | -22.45 | -10.68 | 4.62 | 1.88 | -7.04 | 0.62 | -5.23 | -18.22 | 25.17 | -9.18 | 19.01 | -36.52 | -7.74 | 9.99 | NA | |
Depreciation Depletion And Amortization | 6.25 | 5.45 | 5.39 | 5.43 | 6.27 | 6.98 | 6.71 | 7.24 | 6.20 | 6.08 | 6.82 | 6.23 | 12.00 | 6.26 | 5.19 | 4.50 | 5.66 | 5.56 | 3.77 | 3.44 | 3.17 | 3.25 | 3.43 | 3.89 | 3.18 | 3.44 | 3.58 | 4.08 | 3.22 | 3.60 | 3.63 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 5.81 | -7.47 | -2.23 | 2.00 | -3.00 | 5.80 | 0.24 | -5.48 | 3.98 | 3.65 | -3.81 | -2.67 | -8.27 | -2.43 | 12.91 | 8.59 | -2.29 | 2.60 | -3.98 | 3.29 | -6.16 | 4.36 | 5.54 | 3.14 | -5.02 | -5.59 | -3.40 | 8.38 | -1.74 | -5.42 | -4.08 | -0.38 | -11.42 | 0.83 | -0.28 | 6.11 | -4.09 | 2.64 | -4.31 | -9.93 | -6.62 | 8.58 | -3.71 | 1.03 | 2.78 | -7.81 | -1.71 | 12.98 | -17.39 | 12.88 | -2.52 | -19.41 | 23.70 | -12.85 | NA | |
Increase Decrease In Inventories | 7.02 | -1.51 | -3.08 | -3.10 | -2.86 | -4.22 | 9.79 | 0.35 | 4.61 | 7.05 | -4.58 | 5.41 | 11.26 | 4.80 | 6.15 | -8.88 | 0.55 | -2.08 | -3.24 | 7.85 | 13.22 | 1.72 | -0.70 | -2.80 | 0.62 | -0.79 | -2.45 | -0.40 | 6.92 | 8.63 | -8.74 | -3.65 | 10.76 | 1.10 | -6.46 | -1.45 | 10.01 | 2.12 | 3.75 | -2.48 | 2.04 | -0.63 | 0.47 | -8.76 | 3.67 | -1.69 | -3.65 | 1.25 | -6.76 | -0.74 | -5.03 | 12.40 | 17.49 | -0.25 | NA | |
Increase Decrease In Accounts Payable | -3.02 | -3.94 | -0.44 | 5.54 | -12.77 | -7.34 | 4.19 | -10.40 | 4.10 | 8.81 | -14.08 | -1.94 | 1.92 | 2.84 | 20.41 | 1.92 | -4.11 | -5.03 | -7.37 | 3.51 | 8.77 | -0.03 | 10.00 | -9.09 | -2.70 | -5.23 | -7.12 | 14.32 | -0.75 | 10.14 | -7.15 | -10.06 | 2.68 | 1.05 | -11.31 | -3.60 | 4.54 | 3.01 | 3.66 | -1.18 | -22.07 | -1.49 | 4.97 | -0.64 | 4.67 | -4.24 | -8.19 | -2.68 | -0.35 | -2.98 | 4.96 | -25.93 | 35.45 | -0.29 | NA | |
Deferred Income Tax Expense Benefit | 0.21 | 0.08 | -0.01 | 0.10 | -0.35 | -0.13 | -0.28 | 0.19 | -0.23 | 0.14 | -0.29 | 0.33 | 0.55 | 0.10 | 0.01 | 0.00 | -0.58 | 0.00 | 0.00 | -0.02 | 0.02 | 0.00 | -0.00 | -0.00 | 0.31 | 0.02 | -0.04 | 0.02 | 0.93 | -0.53 | -0.30 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.10 | -0.01 | 0.11 | 2.10 | -10.89 | 0.26 | -0.66 | -3.81 | -1.99 | NA | |
Share Based Compensation | 1.41 | 2.27 | 1.96 | 1.80 | 1.98 | 2.41 | 2.29 | 11.20 | 2.18 | 3.06 | 2.31 | 9.10 | 2.23 | 2.21 | 4.43 | 1.55 | 1.35 | 1.25 | 3.65 | 1.06 | 1.20 | 1.73 | 0.80 | 1.14 | 0.81 | 0.96 | 0.89 | 1.09 | 1.15 | 1.11 | 1.26 | 1.07 | 3.12 | 1.25 | 1.18 | 0.79 | 1.97 | 0.38 | 0.76 | 0.48 | 0.59 | 0.96 | 0.94 | 0.95 | 2.09 | 1.75 | 1.82 | 1.83 | 1.93 | 1.57 | 1.19 | 1.29 | 1.78 | 1.55 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.65 | -1.92 | -2.10 | -2.50 | -2.87 | -3.16 | -3.39 | -3.89 | -1.59 | 25.10 | -8.04 | -9.40 | -9.74 | -11.74 | -8.38 | -4.86 | -7.70 | -9.20 | -7.00 | -4.32 | -1.88 | -0.63 | -0.87 | -0.86 | -0.56 | -1.05 | -1.05 | -1.71 | -1.15 | -0.73 | 7.91 | -0.99 | 1.47 | -0.38 | -88.78 | -9.40 | 4.83 | 7.72 | 1.83 | 6.05 | 7.18 | 3.31 | 4.58 | -3.45 | 6.18 | 0.67 | -2.22 | -6.84 | -0.37 | -0.75 | -0.57 | 33.35 | -91.05 | -68.73 | NA | |
Payments To Acquire Property Plant And Equipment | 0.30 | 0.24 | 0.10 | 0.06 | 0.28 | 0.14 | 0.30 | 0.76 | 0.63 | 1.84 | 1.13 | 1.32 | 0.65 | 2.25 | 2.26 | 0.57 | 2.45 | 1.20 | 2.54 | 0.43 | 0.40 | 0.28 | 0.33 | 0.33 | 0.05 | 0.29 | 0.53 | 0.92 | 0.56 | 0.38 | 0.04 | 0.45 | 0.98 | 0.38 | 0.50 | 0.11 | 0.24 | 0.27 | 0.73 | 0.51 | -0.04 | 1.32 | 0.87 | 2.85 | 0.56 | 0.43 | 2.42 | 1.17 | 1.06 | 1.09 | 2.42 | 1.41 | 5.20 | 1.98 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.24 | -3.25 | 4.57 | -3.34 | 3.94 | 2.80 | -0.26 | -1.06 | 0.94 | -0.53 | -0.04 | 29.55 | 1.33 | -0.39 | 14.83 | 26.31 | 8.53 | 8.63 | -0.31 | 10.62 | -0.58 | 18.43 | -0.04 | -0.13 | 0.50 | 13.05 | 15.25 | 1.57 | 0.20 | -1.31 | -3.10 | 2.91 | 1.60 | -0.06 | 109.55 | 8.08 | -0.31 | 14.07 | -0.36 | -2.48 | 0.10 | 0.62 | -2.56 | 3.86 | 0.58 | -0.15 | 0.93 | -0.24 | 0.39 | -0.02 | -0.13 | -0.55 | 0.91 | 158.87 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.75 | 48.58 | 53.56 | 50.79 | 52.91 | 69.17 | 61.86 | 61.38 | 72.89 | 66.22 | 65.69 | 57.60 | 86.06 | 90.24 | 80.69 | 56.84 | 52.33 | 62.72 | 55.89 | 48.56 | 56.04 | 50.63 | 49.06 | 46.73 | 46.53 | 57.46 | 59.91 | 55.39 | 52.92 | 60.88 | 62.81 | 66.94 | 61.51 | 54.58 | 54.81 | 53.49 | 55.36 | 44.33 | 37.27 | 48.28 | 65.33 | 92.67 | 91.12 | 85.92 | 70.67 | 71.02 | 102.45 | 100.15 | 109.79 | 113.26 | 118.02 | 61.78 | 119.28 | 75.60 | 71.82 | |
Revenue From Contract With Customer Excluding Assessed Tax | 42.75 | 48.58 | 53.56 | 50.79 | 52.91 | 69.17 | 61.86 | 61.38 | 72.89 | 66.22 | 65.69 | 57.60 | 86.06 | 90.24 | 80.69 | 56.84 | 52.33 | 62.72 | 55.89 | 48.56 | 56.04 | 50.63 | 49.06 | 46.73 | 46.53 | 57.46 | 59.91 | 55.39 | 52.92 | 60.88 | 62.81 | 66.94 | 61.51 | 54.58 | 54.81 | 53.49 | 55.36 | 44.33 | 37.27 | 48.28 | 65.33 | 92.67 | 91.12 | 85.92 | 70.67 | 71.02 | 102.45 | 100.15 | 109.79 | 113.26 | 118.02 | 61.78 | 119.28 | 75.60 | 71.82 | |
1.73 | 1.20 | 1.45 | 1.60 | 1.28 | 7.54 | 0.15 | 1.01 | 1.32 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
6.96 | 7.20 | 5.96 | 5.99 | 7.39 | 6.95 | 7.60 | 5.62 | 5.70 | 5.83 | 2.04 | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Geographic Regions | 0.03 | 0.00 | 0.08 | 0.00 | 1.84 | 0.75 | 1.43 | 3.12 | 28.50 | 0.36 | 4.39 | 1.92 | 7.41 | 6.20 | 5.75 | 6.25 | 7.07 | 6.10 | 5.87 | 6.69 | 6.79 | 5.59 | 6.29 | 5.94 | 6.35 | 5.65 | 5.24 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |