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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 2021-03-31 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 0.01 0.01 0.01 0.01 NA NA 0.01 NA 0.10 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Shares Issued NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 10.07 10.07 10.07 NA 71.45 9.92 9.92 NA 54.20 NA NA NA NA 22.05 NA 22.03 22.02 22.02 NA 21.45 21.45 21.45 NA 21.45 21.45 21.45 NA 21.45 21.45 21.31 NA 20.33 20.32 20.32 NA 18.92 18.75 18.75 NA 18.46 18.46 18.46 NA 18.46 18.46 18.45 NA 18.35 18.35 NA NA 18.34 18.11

Weighted Average Number Of Shares Outstanding Basic 10.07 10.07 10.07 NA 71.45 9.92 9.92 NA 54.20 36.16 NA 25.82 24.44 22.05 NA 22.03 22.02 22.02 NA 21.45 21.45 21.45 NA 21.45 21.45 21.45 NA 21.45 21.45 21.31 NA 20.32 20.32 20.32 NA 18.92 18.75 18.75 NA 18.46 18.46 18.46 NA 18.46 18.46 18.45 NA 18.35 18.35 NA NA 18.34 18.11

Earnings Per Share Basic -0.20 -0.12 -0.27 -1.59 -0.03 -0.03 -0.25 0.16 0.03 -0.12 -0.06 -0.02 -0.04 -0.11 0.10 0.11 0.02 -0.12 -0.24 -0.07 0.01 -0.19 0.08 0.07 0.00 0.08 0.14 0.14 0.12 -0.06 0.11 0.08 0.28 0.10 0.11 0.18 0.19 0.41 0.19 0.30 0.20 0.02 0.11 0.24 0.20 0.25 0.30 0.30 0.32 0.26 0.29 0.10 0.30

Earnings Per Share Diluted -0.20 -0.12 -0.27 -1.59 -0.03 -0.03 -0.25 0.16 0.03 -0.12 -0.06 -0.02 -0.04 -0.11 0.10 0.11 0.02 -0.12 -0.24 -0.07 0.01 -0.19 0.08 0.07 0.00 0.08 0.14 0.14 0.12 -0.06 0.11 0.08 0.28 0.10 0.11 0.18 0.19 0.14 0.19 0.30 0.20 0.02 0.11 0.24 0.20 0.25 0.30 0.30 0.32 0.26 0.29 0.10 0.30

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 2021-03-31 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 15.77 30.02 19.79 21.37 31.71 31.79 15.48 45.05 45.09 24.21 32.48 33.36 26.36 8.74 33.61 32.94 33.62 17.45 24.99 26.72 33.15 1.89 35.44 33.51 22.79 25.29 31.38 37.46 37.99 27.91 35.11 32.41 41.28 26.50 32.70 40.75 37.84 25.75 35.25 37.69 33.04 19.75 43.53 37.65 35.52 34.41 38.91 37.07 41.53 33.23 36.27 23.01 38.26

Gross Profit -0.15 1.18 -0.28 1.03 2.78 0.63 0.31 4.34 1.82 1.83 0.75 2.57 2.56 -0.17 5.59 5.37 2.91 -0.19 2.24 1.26 3.02 -0.70 3.62 7.22 3.46 5.65 7.55 7.33 6.89 3.77 5.97 6.42 10.48 4.99 5.58 6.41 6.12 4.67 7.16 8.44 6.10 1.63 6.70 6.82 5.79 7.75 8.37 7.99 8.81 7.77 8.39 3.82 9.13

Selling General And Administrative Expense 2.33 1.32 2.50 1.52 3.37 1.87 3.30 2.39 2.02 2.56 2.71 2.39 3.36 2.70 2.37 2.02 2.41 2.98 3.43 2.83 3.03 3.81 2.99 2.85 2.69 2.78 2.73 2.60 2.72 4.35 2.31 3.81 1.83 1.71 1.97 1.00 0.99 0.91 1.84 0.96 0.89 0.89 0.93 0.70 0.69 1.04 0.48 0.46 0.72 0.86 0.91 1.08 0.64

Operating Income Loss -2.48 -0.52 -2.77 -0.52 -0.59 -1.24 -2.99 1.95 -0.20 -0.72 -1.97 0.18 -0.80 -2.87 3.19 3.35 0.53 -3.17 -5.08 -1.57 -0.01 -4.52 -1.67 2.72 0.76 2.87 4.63 4.73 4.17 -0.58 3.67 2.60 8.65 3.28 3.59 4.93 5.13 3.76 5.33 7.56 5.21 0.74 3.01 6.16 5.10 6.71 7.65 7.53 8.09 6.84 7.46 2.72 7.41

Interest Expense 0.25 0.27 0.25 0.24 0.26 0.26 0.27 0.28 0.28 0.28 0.28 0.26 0.24 0.24 0.20 0.24 0.24 0.26 0.31 0.37 0.41 0.40 0.41 0.65 0.70 0.68 0.53 0.68 0.70 0.72 0.81 0.57 1.14 0.65 0.56 0.34 0.27 0.28 0.27 0.24 0.25 0.23 0.23 0.22 0.22 0.20 0.21 0.22 0.14 0.13 0.16 0.14 0.17

Interest And Debt Expense 0.25 0.27 NA 0.24 0.25 0.25 NA 0.26 0.26 0.26 -0.04 0.25 0.24 NA 0.17 0.21 0.21 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 NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.92 0.11 0.08 0.07 0.08 0.08 0.09 0.09 NA 0.10 0.08 0.22 0.17 0.12 0.27 0.21 0.21 0.23 0.46 0.30 0.32 0.79 0.74 0.32 0.32 0.71 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

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA NA -0.00 -0.00 -0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA 0.49 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.00 0.35 NA 11.87 0.43 -0.24 -0.35 0.60 -0.07 -0.10 -0.52 0.03 -0.08 -0.53 0.87 0.77 0.08 -0.65 -0.22 -0.54 -0.55 -0.54 -0.44 0.51 0.06 0.54 1.04 1.03 0.94 0.10 0.77 0.57 1.98 0.81 0.90 1.25 1.33 0.96 1.54 1.98 1.34 0.23 0.79 1.57 1.27 1.83 1.94 1.88 2.10 1.87 2.01 0.86 1.95

Income Taxes Paid Net 0.34 -0.01 0.42 0.76 0.20 -0.02 1.11 0.45 NA 0.26 0.62 0.41 -0.01 1.38 1.36 0.67 -0.00 0.22 -0.01 -0.01 NA NA 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

Net Income Loss -1.98 -1.25 -2.73 -11.91 -1.89 -0.29 -2.49 4.16 1.54 -4.34 -1.62 -0.52 -0.98 -2.44 2.16 2.34 0.45 -2.72 -5.16 -1.40 0.11 -4.09 -1.64 1.57 0.02 1.71 3.07 3.03 2.58 -1.37 2.16 1.69 5.59 2.11 2.23 3.37 3.57 2.53 3.52 5.53 3.66 0.30 2.00 4.38 3.61 4.68 5.50 5.43 5.86 4.85 5.31 1.76 5.35

Comprehensive Income Net Of Tax -0.83 -10.32 -0.23 -8.15 -13.06 -11.81 -1.56 7.78 0.72 -5.81 5.98 6.15 -0.86 -5.03 4.43 -2.47 -3.10 0.57 -4.68 -8.40 -9.49 3.29 1.24 5.36 3.30 2.66 -3.70 1.77 -2.06 -0.48 -1.50 -5.50 6.43 1.44 3.18 3.39 3.86 1.16 4.26 6.42 5.90 1.27 2.39 4.12 3.70 5.35 6.19 6.59 7.65 5.52 6.63 3.28 5.67

Net Income Loss Available To Common Stockholders Basic NA -1.25 -2.73 NA NA -0.29 -2.49 NA NA -4.34 NA NA NA -2.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Diluted NA NA NA NA -1.89 NA NA NA 1.54 -4.34 NA NA NA -2.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill Impairment Loss NA 0.38 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 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 2021-03-31 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 189.00 196.74 206.85 204.45 215.14 NA NA 241.54 NA 241.29 199.87 193.33 185.43 182.26 190.20 231.40 235.56 194.56 203.08 200.91 210.79 222.05 218.99 221.58 226.64 222.92 208.38 219.53 219.27 236.24 238.63 231.46 234.65 237.39 239.77 231.55 224.22 214.20 209.53 201.01 193.26 164.20 162.85 158.02 151.82 149.87 144.96 135.58 132.77 NA 115.51 NA NA

Liabilities 19.05 25.97 25.76 23.12 24.26 NA NA 25.79 NA 37.01 24.79 24.24 22.49 21.29 24.20 69.84 71.53 27.44 36.53 30.18 31.67 33.44 33.66 37.49 47.91 47.50 35.62 43.07 44.58 59.49 62.82 54.15 51.83 61.00 64.82 59.78 58.15 51.99 48.47 44.91 43.58 20.16 20.08 17.41 15.09 16.61 17.43 14.24 18.03 NA 13.96 NA NA

Liabilities And Stockholders Equity 189.00 196.74 206.85 204.45 215.14 NA NA 241.54 NA 241.29 199.87 193.33 185.43 182.26 190.20 231.40 235.56 194.56 203.08 200.91 210.79 222.05 218.99 221.58 226.64 222.92 208.38 219.53 219.27 236.24 238.63 231.46 234.65 237.39 239.77 231.55 224.22 214.20 209.53 201.01 193.26 164.20 162.85 158.02 151.82 149.87 144.96 135.58 132.77 NA 115.51 NA NA

Stockholders Equity 169.94 170.78 181.09 181.32 190.88 202.38 214.19 215.75 207.97 204.28 175.08 169.09 162.94 160.97 166.00 161.57 164.02 167.12 166.55 170.72 179.12 188.61 185.33 184.09 178.72 175.42 172.76 176.46 174.69 176.75 175.81 177.31 182.82 176.38 174.95 171.76 166.07 162.21 161.05 156.10 149.68 144.04 142.77 140.61 136.73 133.25 127.53 121.34 114.74 NA 101.54 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 2021-03-31 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 41.06 47.69 51.48 47.17 48.43 NA NA 55.52 NA 61.14 14.91 30.41 27.80 21.63 24.04 20.57 16.35 15.41 24.16 19.02 19.23 17.79 19.99 22.32 28.46 25.99 14.48 18.35 17.25 26.38 26.34 21.10 18.77 23.29 26.55 30.28 32.22 31.53 25.95 33.68 43.50 39.24 38.07 30.29 22.31 21.92 23.07 11.46 15.89 NA 21.10 NA NA

Cash 9.44 11.98 16.75 9.52 16.02 NA NA 11.20 NA 37.44 4.14 8.21 12.83 11.71 5.84 4.81 1.13 2.63 8.47 5.47 5.75 0.74 2.90 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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.44 11.98 16.75 9.52 16.02 14.34 15.36 11.20 26.58 37.44 4.14 NA NA 11.71 5.84 NA NA NA 12.12 NA NA NA 9.02 NA NA NA 4.49 NA NA 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 2.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.05 3.75 3.82 2.51 2.91 NA 1.84 NA NA

Inventory Net 5.36 6.57 5.97 2.87 4.44 NA NA 5.84 NA 7.43 1.23 8.58 5.85 1.95 1.61 7.01 5.80 4.16 2.92 4.66 4.06 9.01 8.47 9.60 10.43 8.01 5.63 7.49 8.43 9.88 9.21 9.26 8.38 10.93 7.14 6.98 12.98 12.89 11.43 12.57 13.45 14.53 15.10 9.08 8.59 7.90 10.01 3.70 6.15 NA 7.42 NA NA

Inventory Finished Goods 0.73 0.67 0.88 1.27 0.72 NA NA 3.40 NA 1.48 0.79 1.50 1.06 0.86 1.21 1.56 1.61 1.39 1.57 1.93 1.21 2.51 0.99 0.91 1.40 1.31 1.24 1.31 1.76 1.52 2.16 1.80 1.07 0.72 1.00 1.15 0.89 0.89 0.83 1.36 0.96 1.43 1.32 1.49 1.09 NA 1.03 NA NA NA NA NA NA

Other Assets Current NA 19.26 18.73 27.21 NA NA NA 25.80 NA NA 0.99 1.52 0.24 0.09 0.25 0.34 0.28 0.04 0.04 0.03 0.01 0.04 0.01 0.01 0.01 0.01 0.02 0.10 0.02 0.01 0.01 0.01 0.21 0.20 0.21 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.01 0.00 NA 0.01 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 20.05 19.26 18.73 27.21 22.80 NA NA 25.80 NA 10.66 7.05 9.93 5.87 6.05 11.61 5.98 6.25 6.21 6.24 4.04 2.93 3.25 0.65 0.06 2.90 4.41 0.46 0.17 0.21 0.50 1.81 0.45 0.78 0.94 2.92 0.83 1.10 0.88 1.07 0.70 4.41 4.42 5.40 4.30 4.51 4.65 5.07 0.30 0.55 NA 0.18 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 2021-03-31 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 285.52 279.21 290.15 286.41 278.24 NA NA 258.27 NA 256.95 258.73 247.23 239.38 238.96 242.44 238.96 244.88 276.59 259.00 255.02 264.54 277.82 266.69 270.90 266.12 260.74 254.29 259.50 257.41 263.42 261.75 257.99 260.72 256.51 253.17 238.28 229.48 218.25 217.10 198.63 183.15 157.50 155.13 157.84 157.97 NA 138.92 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 140.92 137.19 140.32 134.84 128.70 NA NA 131.69 NA NA 113.59 104.45 96.96 93.16 90.83 85.85 84.49 109.34 91.17 83.75 83.48 84.07 77.30 80.15 75.56 70.62 66.60 65.65 62.32 60.10 55.56 53.35 50.33 47.41 44.95 42.19 42.40 40.29 38.57 36.98 35.85 34.90 32.74 -30.50 28.46 NA 24.27 NA NA NA NA NA NA

Property Plant And Equipment Net 144.60 142.02 149.82 151.57 149.54 NA NA 126.59 NA 140.11 145.14 142.78 142.42 145.81 151.62 153.11 160.39 167.25 167.83 171.27 181.06 193.75 189.39 190.74 190.56 190.13 187.69 193.84 195.10 203.32 206.19 204.63 210.39 209.10 208.21 196.09 187.08 177.96 178.54 161.65 147.30 122.60 122.39 127.34 129.51 120.67 114.65 116.92 109.76 NA 87.45 NA NA

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Liabilities Current 12.02 17.30 18.13 17.64 17.59 NA NA 20.43 NA 20.21 18.34 16.86 16.59 14.03 16.84 61.01 62.46 20.41 29.63 20.79 25.62 25.84 21.76 23.33 30.35 32.43 20.59 30.39 31.76 36.92 40.24 27.82 35.82 40.85 44.47 42.71 40.95 32.17 28.37 21.26 24.21 17.83 16.20 15.85 13.53 10.89 11.74 6.30 10.18 NA 11.76 NA NA

Long Term Debt Current 4.71 3.76 5.27 4.84 0.09 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 0.11 0.11 1.65 1.66 1.64 5.86 5.77 4.17 4.16 NA NA NA NA NA NA NA NA NA

Accounts Payable Current 0.10 0.13 NA 0.01 0.14 NA NA 0.01 NA 2.36 0.59 0.31 0.85 0.21 0.25 0.86 1.12 1.65 0.63 0.06 0.14 0.31 0.42 0.01 0.35 0.49 0.56 1.30 0.56 0.85 0.25 1.10 0.88 0.84 NA 0.61 6.40 0.96 0.93 1.10 1.19 1.34 1.01 1.14 0.74 0.10 2.77 0.14 1.39 NA 0.41 NA NA

Other Accrued Liabilities Current 0.47 0.14 0.02 0.02 0.05 NA NA 0.00 NA 0.01 0.04 0.12 0.11 0.87 0.96 1.28 0.73 0.02 0.05 0.00 0.04 0.01 0.02 0.06 0.00 0.01 0.11 0.05 0.08 0.06 0.01 0.16 0.19 0.19 0.22 0.14 0.03 0.04 0.26 0.13 0.09 0.02 0.02 NA NA NA 0.01 NA NA NA NA NA NA

Taxes Payable Current NA 0.34 NA 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA 0.42 0.75 NA NA 1.11 NA 0.48 0.26 0.60 0.40 NA 1.38 1.33 0.67 NA 0.22 NA NA 0.55 0.53 1.26 0.60 0.97 1.31 1.21 1.06 1.31 0.60 0.51 1.90 1.59 0.64 0.73 0.93 1.90 1.22 1.57 1.09 1.43 1.26 1.45 0.93 3.45 1.74 1.68 1.91 NA 1.72 NA NA

Accrued Liabilities Current 0.59 0.59 0.62 0.61 NA NA NA 2.51 NA 0.64 0.65 0.62 0.60 0.60 0.61 0.67 0.66 0.65 0.62 NA NA NA 0.55 NA NA NA NA NA NA 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 Current NA 0.81 0.73 0.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.11 NA 0.01 NA NA NA NA NA NA

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Long Term Debt 11.27 11.20 11.78 9.04 8.87 NA NA NA NA NA 9.59 9.19 8.84 8.84 4.44 4.38 4.51 4.60 4.52 56.00 8.46 8.91 56.00 8.44 8.27 56.00 8.07 56.00 56.00 8.67 56.00 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 6.56 NA NA 4.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent NA NA NA NA 2.25 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 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.47 0.56 0.59 0.58 0.57 NA NA 0.15 NA 0.30 0.35 0.39 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 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 2021-03-31 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 169.94 170.78 181.09 181.32 190.88 202.38 214.19 215.75 207.97 204.28 175.08 169.09 162.94 160.97 166.00 161.57 164.02 167.12 166.55 170.72 179.12 188.61 185.33 184.09 178.72 175.42 172.76 176.46 174.69 176.75 175.81 177.31 182.82 176.38 174.95 171.76 166.07 162.21 161.05 156.10 149.68 144.04 142.77 140.61 136.73 133.25 127.53 121.34 114.74 NA 101.54 NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 NA NA 0.01 NA 0.10 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Additional Paid In Capital NA 89.17 89.17 89.17 90.58 NA NA 89.02 NA 88.93 53.99 53.97 53.97 51.15 51.15 51.15 51.14 51.14 51.14 50.64 50.64 50.64 50.64 50.64 50.64 50.64 50.64 50.64 50.64 50.64 49.22 49.22 49.22 49.22 49.22 49.22 46.91 46.91 46.91 46.12 46.12 46.14 46.14 46.14 NA NA 45.76 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 89.17 NA NA 89.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 46.14 46.14 45.76 45.76 45.76 NA 45.73 NA NA

Retained Earnings Accumulated Deficit 87.61 NA NA 93.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.93 -14.08 -5.01 -7.51 -11.27 NA NA 10.50 NA 4.27 5.74 -1.85 -8.52 -8.65 -6.06 -8.33 -3.52 0.03 -3.26 -3.75 3.24 12.84 5.47 2.59 -1.20 -4.49 -5.44 1.33 2.60 7.24 6.34 10.01 17.20 16.35 17.02 16.07 16.06 15.77 17.15 16.41 15.53 13.29 12.33 11.94 12.20 12.11 11.44 10.76 9.59 NA 7.14 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 2021-03-31 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 1.75 0.94 4.81 3.29 3.48 -0.46 4.41 4.01 NA -8.28 13.77 -3.49 -1.00 6.86 2.93 5.41 2.24 -3.05 7.98 0.66 6.01 -4.86 1.31 13.10 2.38 1.36 6.65 9.42 -0.30 -0.49 10.54 4.24 8.40 -1.98 -3.47 14.84 13.12 7.83 11.74 9.03 4.77 4.37 2.63 5.72 4.53 9.35 -3.10 8.02 5.12 8.59 6.27 3.34 NA

Net Cash Provided By Used In Investing Activities -3.65 -5.27 -0.30 -2.71 -0.87 -0.15 -7.18 -12.29 NA -0.04 -17.95 -1.59 -0.22 -0.76 -1.42 -1.43 -3.61 -1.42 -0.39 -0.58 -0.53 -0.71 -1.75 -1.69 -0.62 -5.26 -3.87 -5.57 -1.68 -0.43 -8.02 -5.38 -3.26 -2.67 -13.44 -9.38 -10.51 -2.97 -15.87 -20.10 -23.07 -1.32 -0.53 0.01 -3.78 -7.62 2.07 -7.04 -16.64 -5.84 -17.77 -3.92 NA

Net Cash Provided By Used In Financing Activities -0.83 0.26 2.56 -7.72 0.17 -0.22 6.89 -7.35 NA 41.79 -0.19 -0.03 NA NA -0.55 0.06 0.08 -5.37 -3.93 -0.02 -0.01 0.79 -3.18 -12.01 0.38 6.19 -5.87 -2.23 2.54 1.89 -4.17 3.59 -5.54 3.32 13.84 -2.67 -4.35 -2.08 -6.49 2.41 23.90 0.28 -2.21 1.35 -0.23 -0.28 0.21 -2.21 5.99 -2.49 -0.01 0.87 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 2021-03-31 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 1.75 0.94 4.81 3.29 3.48 -0.46 4.41 4.01 NA -8.28 13.77 -3.49 -1.00 6.86 2.93 5.41 2.24 -3.05 7.98 0.66 6.01 -4.86 1.31 13.10 2.38 1.36 6.65 9.42 -0.30 -0.49 10.54 4.24 8.40 -1.98 -3.47 14.84 13.12 7.83 11.74 9.03 4.77 4.37 2.63 5.72 4.53 9.35 -3.10 8.02 5.12 8.59 6.27 3.34 NA

Net Income Loss -1.98 -1.25 -2.73 -11.91 -1.89 -0.29 -2.49 4.16 1.54 -4.34 -1.62 -0.52 -0.98 -2.44 2.16 2.34 0.45 -2.72 -5.16 -1.40 0.11 -4.09 -1.64 1.57 0.02 1.71 3.07 3.03 2.58 -1.37 2.16 1.69 5.59 2.11 2.23 3.37 3.57 2.53 3.52 5.53 3.66 0.30 2.00 4.38 3.61 4.68 5.50 5.43 5.86 4.85 5.31 1.76 5.35

Increase Decrease In Accounts Receivable 0.36 -0.31 1.99 -3.60 0.70 -0.94 0.10 0.69 NA 2.92 -1.20 0.18 -1.23 1.32 -0.28 -0.33 0.85 -0.54 1.76 -1.53 2.07 -1.11 1.66 -2.19 -0.93 -0.81 1.21 -0.77 0.09 1.72 -1.98 -0.17 0.34 0.11 1.25 -0.66 0.22 -0.40 0.84 -0.70 0.72 -0.46 -0.88 0.66 -0.71 -0.10 NA NA NA NA NA NA NA

Increase Decrease In Inventories -1.31 0.88 3.06 -1.69 -1.97 2.63 -1.52 -1.86 NA 6.27 -7.22 2.47 4.67 -0.37 -3.10 1.39 1.74 1.18 -1.76 0.91 -4.67 0.20 -1.21 -0.98 2.25 2.36 -1.63 -0.89 -1.22 0.62 0.12 1.23 -2.59 3.82 -8.63 6.00 -3.20 1.57 -1.19 -0.95 -1.29 -0.67 5.99 0.51 0.69 -2.17 6.17 -2.50 0.57 -1.99 0.01 -2.13 NA

Deferred Income Tax Expense Benefit NA NA NA 11.46 -0.38 -0.47 -0.35 -0.51 -0.53 -0.59 -0.78 -0.56 -0.48 -0.54 -0.52 -0.59 -0.61 -0.65 -0.46 -0.54 -0.55 -0.54 -0.98 -0.71 -0.51 -0.58 -0.44 -0.49 -0.44 -0.59 -0.32 -0.38 -0.34 -0.15 -0.08 0.23 0.09 0.16 0.14 0.17 0.05 0.05 -0.56 -0.39 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 2021-03-31 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 -5.27 -0.30 -2.71 -0.87 -0.15 -7.18 -12.29 NA -0.04 -17.95 -1.59 -0.22 -0.76 -1.42 -1.43 -3.61 -1.42 -0.39 -0.58 -0.53 -0.71 -1.75 -1.69 -0.62 -5.26 -3.87 -5.57 -1.68 -0.43 -8.02 -5.38 -3.26 -2.67 -13.44 -9.38 -10.51 -2.97 -15.87 -20.10 -23.07 -1.32 -0.53 0.01 -3.78 -7.62 2.07 -7.04 -16.64 -5.84 -17.77 -3.92 NA

Payments To Acquire Property Plant And Equipment 3.65 5.27 0.30 2.85 1.00 0.31 0.37 12.29 NA 0.04 17.96 2.16 0.22 0.76 1.50 1.45 2.06 1.42 0.39 0.58 0.53 0.71 1.75 1.73 0.64 5.26 3.87 5.57 1.72 0.43 19.27 0.02 0.02 0.02 13.44 25.74 0.02 0.00 0.35 -0.12 0.16 0.00 2.77 0.50 5.08 5.17 -3.97 7.04 16.51 5.84 33.58 0.93 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 2021-03-31 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 -0.83 0.26 2.56 -7.72 0.17 -0.22 6.89 -7.35 NA 41.79 -0.19 -0.03 NA NA -0.55 0.06 0.08 -5.37 -3.93 -0.02 -0.01 0.79 -3.18 -12.01 0.38 6.19 -5.87 -2.23 2.54 1.89 -4.17 3.59 -5.54 3.32 13.84 -2.67 -4.35 -2.08 -6.49 2.41 23.90 0.28 -2.21 1.35 -0.23 -0.28 0.21 -2.21 5.99 -2.49 -0.01 0.87 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 2021-03-31 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 15.77 30.02 19.79 21.37 31.71 31.79 15.48 45.05 45.09 24.21 32.48 33.36 26.36 8.74 33.61 32.94 33.62 17.45 24.99 26.72 33.15 1.89 35.44 33.51 22.79 25.29 31.38 37.46 37.99 27.91 35.11 32.41 41.28 26.50 32.70 40.75 37.84 25.75 35.25 37.69 33.04 19.75 43.53 37.65 35.52 34.41 38.91 37.07 41.53 33.23 36.27 23.01 38.26

Baoding Shengde NA NA 0.04 0.06 0.06 NA 0.06 0.16 2.79 0.13 0.04 0.22 0.85 NA NA NA NA NA -0.00 -0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dongfang Paper NA NA 19.53 21.05 31.36 NA 15.03 42.63 42.12 22.83 29.80 30.76 23.14 7.74 31.84 31.36 32.41 17.45 24.99 26.72 33.14 1.89 35.44 33.51 22.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Enterprisewide Consolidated NA NA 19.79 21.37 31.71 NA 15.48 45.05 45.09 24.21 32.48 33.36 26.36 8.74 33.61 32.94 33.62 17.45 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 NA NA NA

Hebei Tengsheng NA NA NA NA 0.29 NA NA NA 2.51 1.25 2.65 2.38 2.38 1.01 1.76 1.57 1.21 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 NA NA NA NA NA NA NA NA NA

Tengsheng Paper NA NA 0.23 NA NA NA 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Baoding Shengde 0.02 0.04 NA NA 0.06 0.09 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dongfang Paper 15.49 29.63 NA NA 31.36 31.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Enterprisewide Consolidated 15.77 30.02 NA NA 31.71 31.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tengsheng Paper 0.26 0.34 NA NA 0.29 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net 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

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

Gross Margin
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Gross Marginus-gaap: Statement Business Segments

Gross Margin
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TTM Greenblatt ROC
_
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T T M Greenblatt R O C_

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Revenuesus-gaap: Statement Business Segments

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Revenuesus-gaap: Subsegments Consolidation Items

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Gross Profitus-gaap: Statement Business Segments

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Gross Profitus-gaap: Subsegments Consolidation Items

us-gaap:InterestExpense
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Interest Expenseus-gaap: Statement Business Segments

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Interest Expenseus-gaap: Subsegments Consolidation Items

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Income Tax Expense Benefitus-gaap: Statement Business Segments

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Income Tax Expense Benefitus-gaap: Subsegments Consolidation Items

us-gaap:Assets
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(None,)

Assetsus-gaap: Consolidated Entities

us-gaap:Liabilities
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(None,)

Liabilitiesus-gaap: Consolidated Entities

us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components

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Assets Currentus-gaap: Consolidated Entities

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Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities

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

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Liabilities Currentus-gaap: Consolidated Entities

us-gaap:LongTermDebt
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(None,)

Long Term Debtus-gaap: Longterm Debt Type

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
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(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
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(None,)

Revenuesus-gaap: Subsegments Consolidation Items