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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 36.91 | 36.54 | 36.98 | NA | 37.06 | 36.75 | 36.82 | NA | 36.86 | 36.96 | 37.22 | NA | 37.09 | 37.22 | 37.25 | NA | 36.91 | 37.09 | 37.39 | NA | 37.54 | 37.74 | 37.73 | |
Weighted Average Number Of Shares Outstanding Basic | 36.40 | 36.54 | 36.75 | NA | 36.80 | 36.75 | 36.82 | NA | 36.86 | 36.96 | 36.97 | NA | 36.81 | 36.92 | 36.94 | NA | 36.71 | 36.79 | 37.11 | NA | 37.26 | 37.48 | 37.43 | |
Earnings Per Share Basic | 0.16 | -0.99 | 0.18 | 0.12 | 0.17 | -0.58 | -0.14 | 0.20 | -0.12 | -0.02 | 0.15 | 0.25 | 0.26 | 0.30 | 0.31 | 0.30 | 0.22 | 0.26 | 0.29 | 0.28 | 0.16 | 0.20 | 0.29 | |
Earnings Per Share Diluted | 0.15 | -0.99 | 0.18 | 0.12 | 0.17 | -0.58 | -0.14 | 0.20 | -0.12 | -0.02 | 0.14 | 0.25 | 0.25 | 0.30 | 0.31 | 0.30 | 0.22 | 0.25 | 0.29 | 0.28 | 0.16 | 0.20 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 166.18 | 182.95 | 177.81 | 176.95 | 180.92 | 151.40 | 156.61 | 146.19 | 138.68 | 136.20 | 147.94 | 156.07 | 178.17 | 192.16 | 201.45 | 195.57 | 177.37 | 201.01 | 194.12 | 189.68 | 160.90 | 178.61 | 175.36 | |
Revenues | 166.18 | 182.95 | 177.81 | 176.95 | 180.92 | 151.40 | 156.61 | 146.19 | 138.68 | 136.20 | 147.94 | 156.07 | 178.17 | 192.16 | 201.45 | 195.57 | 177.37 | 201.01 | 194.12 | 189.68 | 160.90 | 178.61 | 175.36 | |
Cost Of Goods And Services Sold | 103.70 | 116.81 | 118.20 | 116.32 | 125.78 | 104.96 | 107.51 | 101.50 | 98.84 | 90.65 | 95.59 | 101.51 | 117.68 | 126.82 | 131.08 | 128.44 | 120.81 | 136.02 | 128.25 | 124.35 | 110.14 | 119.74 | 109.93 | |
Gross Profit | 62.48 | 66.14 | 59.61 | 60.63 | 55.14 | 46.44 | 49.10 | 44.69 | 39.83 | 45.55 | 52.36 | 54.56 | 60.49 | 65.34 | 70.37 | 67.13 | 56.56 | 64.99 | 65.87 | 60.17 | 47.76 | 53.94 | 59.59 | |
Selling General And Administrative Expense | 57.51 | 56.80 | 53.41 | 51.43 | 48.78 | 51.92 | 50.16 | 49.20 | 44.93 | 45.97 | 41.69 | 41.65 | 45.61 | 49.72 | 50.91 | 52.96 | 47.51 | 51.49 | 52.18 | 45.58 | 39.24 | 41.93 | 43.63 | |
Operating Income Loss | 4.18 | -29.02 | 9.00 | 4.19 | 7.00 | -18.09 | -7.13 | 4.84 | -7.71 | -2.03 | 6.43 | 10.98 | 14.07 | 14.23 | 15.11 | 13.23 | 9.05 | 13.50 | 13.69 | 14.59 | 8.51 | 12.01 | 15.96 | |
Interest Expense | 0.67 | 0.70 | 0.68 | 0.56 | 0.39 | 0.28 | 0.26 | 0.19 | 0.18 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | |
Interest Paid Net | 0.67 | 0.69 | 0.64 | NA | 0.36 | 0.28 | 0.22 | NA | 0.18 | 0.00 | 0.03 | NA | 0.00 | -0.00 | 0.01 | NA | 0.01 | 0.03 | 0.04 | NA | 0.06 | 0.07 | 0.03 | |
Allocated Share Based Compensation Expense | 1.20 | 1.30 | 1.20 | 1.40 | 1.10 | 1.50 | 1.10 | 1.70 | 1.80 | 1.30 | 0.90 | 1.10 | 1.30 | 1.10 | 2.10 | 1.90 | 1.10 | 1.70 | 1.90 | 0.90 | 0.80 | 1.00 | 1.50 | |
Income Tax Expense Benefit | -1.39 | 7.13 | 1.35 | -2.36 | -0.53 | 3.70 | -2.51 | -1.89 | -2.99 | 0.21 | 1.86 | 3.49 | 2.91 | 4.37 | 4.31 | 3.05 | 2.52 | 3.24 | 3.51 | 4.69 | 2.66 | 5.05 | 5.49 | |
Income Taxes Paid Net | 2.15 | 3.26 | -0.97 | -3.42 | 0.05 | -0.25 | 0.10 | 0.95 | 0.15 | 4.22 | 1.86 | 0.71 | 1.34 | 9.03 | 0.03 | 3.47 | 4.12 | 2.62 | 0.02 | 0.30 | 0.50 | 12.20 | 0.94 | |
Other Comprehensive Income Loss Net Of Tax | -0.39 | -0.02 | 0.53 | 0.26 | 1.13 | 0.51 | -0.12 | -0.23 | 0.04 | 0.00 | 0.03 | -0.01 | 0.03 | 0.14 | 0.04 | 0.06 | 0.02 | 0.07 | -0.03 | 0.18 | 0.01 | 0.08 | 0.13 | |
Net Income Loss | 5.69 | -36.06 | 6.56 | 4.35 | 6.29 | -21.31 | -5.05 | 7.40 | -4.53 | -0.84 | 5.39 | 9.18 | 9.45 | 11.04 | 11.38 | 11.11 | 7.95 | 9.40 | 10.88 | 10.25 | 5.85 | 7.38 | 10.96 | |
Comprehensive Income Net Of Tax | 5.30 | -36.08 | 7.09 | 4.62 | 7.43 | -20.80 | -5.17 | 7.17 | -4.49 | -0.84 | 5.42 | 9.17 | 9.48 | 11.18 | 11.42 | 11.16 | 7.97 | 9.48 | 10.85 | 10.44 | 5.87 | 7.46 | 11.09 | |
Goodwill Impairment Loss | 0.00 | 36.68 | NA | 0.00 | 0.00 | 34.12 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 382.80 | 398.20 | 454.36 | 461.28 | 448.60 | 411.92 | 443.13 | 444.60 | 446.27 | 464.10 | 377.72 | 386.27 | 381.44 | 382.68 | 382.75 | 364.67 | 340.51 | 340.29 | 325.61 | 330.17 | 308.08 | 317.40 | 315.99 | |
Liabilities And Stockholders Equity | 382.80 | 398.20 | 454.36 | 461.28 | 448.60 | 411.92 | 443.13 | 444.60 | 446.27 | 464.10 | 377.72 | 386.27 | 381.44 | 382.68 | 382.75 | 364.67 | 340.51 | 340.29 | 325.61 | 330.17 | 308.08 | 317.40 | 315.99 | |
Stockholders Equity | 179.51 | 177.20 | 217.37 | 213.54 | 212.00 | 206.66 | 230.52 | 239.67 | 236.46 | 244.01 | 247.69 | 244.80 | 238.25 | 232.59 | 225.03 | 216.49 | 207.00 | 200.87 | 198.68 | 193.02 | 185.20 | 187.77 | 182.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 173.65 | 194.48 | 212.18 | 219.14 | 198.45 | 164.67 | 164.85 | 159.35 | 159.69 | 173.69 | 224.57 | 232.40 | 224.01 | 224.96 | 225.98 | 229.59 | 205.03 | 209.76 | 199.99 | 206.57 | 182.74 | 191.27 | 202.60 | |
Cash And Cash Equivalents At Carrying Value | 18.77 | 14.07 | 16.76 | 10.93 | 12.73 | 16.32 | 27.86 | 24.34 | 33.45 | 39.72 | 102.93 | 91.80 | 76.64 | 71.43 | 79.93 | 73.20 | 49.49 | 38.99 | 42.64 | 52.66 | 39.55 | 41.85 | 64.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.26 | 14.55 | 17.74 | 12.00 | 13.79 | 17.39 | 28.95 | 25.73 | 37.38 | 43.65 | 103.58 | 92.44 | 77.28 | 72.07 | 80.58 | 73.84 | 50.13 | 39.63 | 43.30 | 53.32 | 40.21 | 42.51 | 64.44 | |
Receivables Net Current | 49.54 | 60.07 | 64.73 | 79.30 | 71.50 | 52.80 | 53.84 | 58.71 | 47.37 | 54.76 | 51.21 | 68.36 | 68.93 | 62.34 | 60.65 | 63.12 | 55.72 | 64.08 | 59.86 | 60.98 | 46.96 | 53.14 | 54.26 | |
Inventory Net | 89.63 | 104.81 | 105.94 | 97.97 | 83.55 | 72.14 | 59.23 | 54.29 | 58.42 | 60.20 | 42.15 | 49.86 | 50.71 | 49.74 | 47.27 | 46.81 | 45.14 | 48.99 | 42.12 | 39.51 | 39.04 | 38.86 | 41.32 | |
Inventory Finished Goods | 63.27 | 74.36 | 73.56 | 66.89 | 56.23 | 47.30 | 39.19 | 37.79 | 41.43 | 44.16 | 25.10 | 29.08 | 28.16 | 29.53 | 26.76 | 26.30 | 24.78 | 28.82 | 26.34 | 23.76 | 27.70 | 24.44 | 26.45 | |
Inventory L I F O Reserve | 23.09 | 23.48 | 24.21 | 23.77 | 23.51 | 21.92 | 20.66 | 18.24 | 16.94 | 16.64 | 16.32 | 16.17 | 16.33 | 16.47 | 16.76 | 16.28 | 16.31 | 15.44 | 15.69 | 14.78 | 14.02 | 13.65 | 13.35 | |
Prepaid Expense And Other Assets Current | 15.71 | 15.53 | 24.75 | 30.94 | 30.69 | 23.40 | 23.91 | 22.01 | 19.95 | 17.50 | 14.77 | 16.87 | 13.86 | 15.51 | 11.41 | 13.11 | 12.58 | 15.33 | 13.72 | 18.52 | 18.71 | 19.63 | 9.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 285.50 | NA | NA | NA | 282.38 | NA | NA | NA | 285.68 | NA | NA | NA | 276.54 | NA | NA | NA | 264.55 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 192.13 | 189.08 | 186.26 | 188.53 | 191.30 | 195.68 | 192.77 | 191.76 | 197.86 | 197.26 | 196.64 | 193.64 | 192.13 | 189.83 | 187.79 | 185.87 | 183.53 | 181.74 | 179.65 | 180.06 | 179.56 | 177.74 | 184.25 | |
Amortization Of Intangible Assets | 2.27 | 2.22 | 2.19 | 2.40 | 2.36 | 2.42 | 2.44 | 2.47 | 2.51 | 1.05 | 0.65 | 0.69 | 0.64 | 0.55 | 0.52 | 0.32 | 0.50 | 0.48 | 0.47 | 0.49 | 0.53 | 0.45 | 0.29 | |
Property Plant And Equipment Net | 96.74 | 95.61 | 97.07 | 96.97 | 92.54 | 91.77 | 88.51 | 90.62 | 88.24 | 90.03 | 90.34 | 92.04 | 93.34 | 93.20 | 93.58 | 90.67 | 89.91 | 88.43 | 85.19 | 84.49 | 81.26 | 80.90 | 81.12 | |
Goodwill | 11.16 | 11.16 | 47.84 | 47.84 | 47.84 | 47.84 | 81.96 | 81.96 | 83.13 | 82.96 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.15 | 11.16 | 8.82 | 8.82 | 8.82 | 8.56 | NA | |
Finite Lived Intangible Assets Net | 51.25 | 52.56 | 53.64 | 54.77 | 59.91 | 61.60 | 62.95 | 64.48 | 67.24 | 68.04 | 14.87 | 13.95 | 13.34 | 12.51 | 12.07 | 12.11 | 11.96 | 12.02 | 12.32 | 12.61 | 12.88 | 13.33 | 2.82 | |
Other Assets Noncurrent | 14.44 | 14.74 | 14.93 | 15.24 | 17.19 | 17.19 | 16.51 | 17.16 | 18.52 | 18.46 | 13.00 | 12.77 | 12.18 | 14.09 | 12.58 | 12.42 | 12.97 | 12.09 | 12.89 | 12.77 | 13.49 | 14.00 | 13.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 122.84 | 135.58 | 146.96 | 151.48 | 145.10 | 135.86 | 130.73 | 115.24 | 146.83 | 154.42 | 98.78 | 109.32 | 111.30 | 117.84 | 124.91 | 133.08 | 117.92 | 124.64 | 111.19 | 121.45 | 106.16 | 111.56 | 117.63 | |
Long Term Debt Current | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 2.22 | 1.28 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Accounts Payable Current | 46.76 | 57.25 | 69.73 | 70.94 | 70.45 | 57.72 | 48.18 | 41.54 | 37.74 | 42.27 | 36.55 | 40.23 | 38.67 | 39.62 | 47.90 | 47.92 | 41.38 | 52.24 | 46.67 | 48.21 | 39.76 | 42.27 | 46.39 | |
Other Accrued Liabilities Current | NA | NA | NA | 3.89 | NA | NA | NA | 7.47 | NA | NA | NA | 3.84 | NA | NA | NA | 5.81 | NA | NA | NA | 3.71 | NA | NA | NA | |
Taxes Payable Current | NA | NA | NA | 7.27 | NA | NA | NA | 10.29 | NA | NA | NA | 6.86 | NA | NA | NA | 4.12 | NA | NA | NA | 3.60 | NA | NA | NA | |
Dividends Payable Current | 3.79 | 3.71 | 3.71 | 3.62 | 3.69 | 3.62 | 3.59 | 3.53 | 3.65 | 3.58 | 3.51 | 3.45 | 3.49 | 3.48 | 3.47 | 3.04 | 3.08 | 3.04 | 3.06 | 2.66 | 2.71 | 2.72 | 2.70 | |
Accrued Liabilities Current | 39.52 | 36.74 | 31.38 | 41.09 | 37.08 | 31.56 | 34.75 | 39.12 | 32.38 | 31.73 | 32.10 | 41.08 | 36.91 | 37.77 | 44.87 | 57.49 | 45.82 | 42.49 | 35.90 | 49.29 | 38.29 | 38.31 | 43.65 | |
Contract With Customer Liability Current | 27.01 | 32.17 | 36.43 | 29.71 | 27.59 | 36.69 | 27.17 | 24.44 | 24.33 | 28.96 | 21.72 | 19.65 | 27.38 | 32.49 | 23.98 | 24.61 | 27.62 | 26.85 | 25.54 | 21.25 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 80.45 | 85.42 | 90.03 | 96.26 | 91.50 | 69.39 | 81.88 | 89.68 | 62.99 | 65.67 | 31.25 | 32.15 | 31.89 | 32.25 | 32.80 | 15.09 | 15.60 | 14.78 | 15.73 | 15.70 | 16.71 | 18.07 | 16.35 | |
Long Term Debt Noncurrent | 50.00 | 60.00 | 65.00 | 68.05 | 58.05 | 40.05 | 40.05 | 40.08 | 0.39 | 1.33 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | NA | 2.06 | NA | NA | NA | 2.43 | NA | NA | NA | 2.24 | NA | NA | NA | 2.28 | NA | NA | NA | 2.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 14.16 | 13.40 | 12.80 | 12.90 | 14.99 | 16.34 | 16.40 | 16.88 | 16.68 | 17.02 | 15.75 | 15.43 | 14.58 | 15.57 | 15.04 | 14.96 | 15.46 | 14.64 | 15.60 | 15.54 | 16.55 | 17.91 | 16.19 | |
Operating Lease Liability Noncurrent | 16.29 | 12.02 | 12.23 | 12.15 | 14.03 | 10.72 | 11.30 | 12.54 | 14.13 | 15.53 | 15.42 | 16.61 | 17.20 | 16.57 | 17.66 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 179.51 | 177.20 | 217.37 | 213.54 | 212.00 | 206.66 | 230.52 | 239.67 | 236.46 | 244.01 | 247.69 | 244.80 | 238.25 | 232.59 | 225.03 | 216.49 | 207.00 | 200.87 | 198.68 | 193.02 | 185.20 | 187.77 | 182.01 | |
Additional Paid In Capital Common Stock | 8.89 | 7.80 | 7.28 | 6.30 | 7.03 | 6.01 | 5.63 | 5.30 | 6.44 | 4.84 | 3.68 | 3.77 | 4.31 | 3.42 | 2.44 | 3.57 | 3.59 | 2.61 | 1.43 | 1.88 | 2.26 | 1.57 | 0.71 | |
Retained Earnings Accumulated Deficit | 235.89 | 233.56 | 272.99 | 269.83 | 268.84 | 265.92 | 290.62 | 299.03 | 295.02 | 302.94 | 307.18 | 305.02 | 299.19 | 293.09 | 285.40 | 277.39 | 269.25 | 264.27 | 257.82 | 249.94 | 242.59 | 239.35 | 234.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 3.88 | 4.28 | 4.30 | 3.77 | 3.50 | 2.37 | 1.86 | 1.98 | 2.21 | 2.17 | 2.17 | 2.14 | 2.15 | 2.12 | 1.98 | 1.94 | 1.88 | 1.86 | 1.79 | 1.82 | 1.34 | 1.33 | 1.25 | |
Treasury Stock Value | NA | NA | 69.35 | 68.52 | 69.52 | 69.80 | 69.73 | 68.79 | 69.36 | 68.09 | 67.48 | 68.29 | 69.56 | 68.19 | 66.94 | 68.56 | 69.88 | 70.02 | 64.51 | 62.77 | 63.14 | 56.62 | 56.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.43 | 13.44 | 18.09 | 2.03 | -19.22 | 0.71 | 11.90 | -0.04 | 2.81 | -2.44 | 26.96 | 12.43 | 3.97 | 2.35 | 11.06 | 22.29 | 18.77 | 16.79 | 7.12 | 20.47 | 11.02 | 8.36 | 7.03 | |
Net Cash Provided By Used In Investing Activities | -5.49 | -6.16 | -4.95 | -9.52 | 0.97 | -7.72 | -3.59 | -5.92 | -4.29 | -93.53 | -12.25 | 6.45 | 6.43 | -6.24 | -0.51 | 5.00 | -5.34 | -11.47 | -10.38 | -3.54 | -4.35 | -28.07 | 0.75 | |
Net Cash Provided By Used In Financing Activities | -14.23 | -10.47 | -7.40 | 5.70 | 14.66 | -4.56 | -5.08 | -5.70 | -4.79 | 36.03 | -3.58 | -3.72 | -5.19 | -4.61 | -3.81 | -3.58 | -2.94 | -8.99 | -6.76 | -3.82 | -8.96 | -2.69 | -6.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.43 | 13.44 | 18.09 | 2.03 | -19.22 | 0.71 | 11.90 | -0.04 | 2.81 | -2.44 | 26.96 | 12.43 | 3.97 | 2.35 | 11.06 | 22.29 | 18.77 | 16.79 | 7.12 | 20.47 | 11.02 | 8.36 | 7.03 | |
Net Income Loss | 5.69 | -36.06 | 6.56 | 4.35 | 6.29 | -21.31 | -5.05 | 7.40 | -4.53 | -0.84 | 5.39 | 9.18 | 9.45 | 11.04 | 11.38 | 11.11 | 7.95 | 9.40 | 10.88 | 10.25 | 5.85 | 7.38 | 10.96 | |
Increase Decrease In Inventories | -15.18 | -1.12 | 8.28 | 14.42 | 11.41 | 12.90 | 4.94 | -4.13 | -1.68 | 2.34 | -7.71 | -0.85 | 0.97 | 2.47 | 0.46 | 1.64 | -3.88 | 4.13 | 2.62 | 0.47 | 0.18 | -3.91 | 3.26 | |
Increase Decrease In Accounts Payable | -10.71 | -9.82 | -0.67 | 0.27 | 10.91 | 8.89 | 7.80 | 2.75 | -3.61 | -2.17 | -3.61 | -0.41 | -0.87 | -6.87 | -0.19 | 6.24 | -10.83 | 3.85 | -0.56 | 8.59 | -3.59 | -4.73 | 2.79 | |
Share Based Compensation | 1.19 | 1.34 | 1.17 | 1.44 | 1.15 | 1.43 | 1.12 | 1.63 | 1.79 | 1.31 | 0.95 | 1.07 | 1.12 | 1.07 | 1.66 | 1.87 | 1.12 | 1.68 | 1.95 | 0.85 | 0.81 | 0.97 | 1.54 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -5.49 | -6.16 | -4.95 | -9.52 | 0.97 | -7.72 | -3.59 | -5.92 | -4.29 | -93.53 | -12.25 | 6.45 | 6.43 | -6.24 | -0.51 | 5.00 | -5.34 | -11.47 | -10.38 | -3.54 | -4.35 | -28.07 | 0.75 | |
Payments To Acquire Property Plant And Equipment | 4.24 | 5.21 | 4.20 | 8.32 | 3.53 | 6.61 | 2.73 | 5.52 | 3.07 | 3.07 | 2.82 | 1.42 | 4.09 | 5.17 | 6.87 | 4.12 | 5.23 | 5.82 | 4.53 | 6.24 | 3.61 | 5.31 | 6.41 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -14.23 | -10.47 | -7.40 | 5.70 | 14.66 | -4.56 | -5.08 | -5.70 | -4.79 | 36.03 | -3.58 | -3.72 | -5.19 | -4.61 | -3.81 | -3.58 | -2.94 | -8.99 | -6.76 | -3.82 | -8.96 | -2.69 | -6.41 | |
Payments Of Dividends Common Stock | 3.29 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.32 | 3.33 | 3.33 | 3.31 | 3.31 | 3.32 | 3.35 | 2.94 | 2.94 | 2.94 | 2.97 | 2.60 | 2.60 | 2.62 | 2.62 | 2.23 |
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 | ||
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Revenues | 166.18 | 182.95 | 177.81 | 176.95 | 180.92 | 151.40 | 156.61 | 146.19 | 138.68 | 136.20 | 147.94 | 156.07 | 178.17 | 192.16 | 201.45 | 195.57 | 177.37 | 201.01 | 194.12 | 189.68 | 160.90 | 178.61 | 175.36 | |
Poppin Inc | NA | NA | NA | 21.00 | 17.20 | 13.50 | 15.20 | 12.60 | 8.90 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
E Business | 12.90 | 14.10 | 15.30 | 21.20 | 17.30 | 13.50 | 15.30 | 12.60 | 8.90 | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hospitality Sector | 28.90 | 27.70 | 19.70 | 20.60 | 34.50 | 16.80 | 21.70 | 28.40 | 35.20 | 21.80 | 32.00 | 43.50 | 43.70 | 49.60 | 46.80 | 49.60 | 48.30 | 53.90 | 43.20 | 46.90 | 43.10 | 46.40 | 30.30 | |
Workplace And Health Sector | 124.30 | 141.20 | 142.80 | NA | 129.10 | 121.00 | 116.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workplace Sector | NA | NA | NA | 106.60 | 102.50 | 92.60 | 95.30 | 68.40 | 78.90 | 87.40 | 95.30 | 91.00 | 104.30 | 114.40 | 125.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Sector | NA | NA | NA | 28.60 | 26.60 | 28.50 | 24.30 | 25.10 | 24.60 | 27.00 | 20.60 | 21.60 | 30.20 | 28.20 | 28.90 | 28.80 | 28.70 | 28.50 | 24.40 | 24.90 | 19.50 | 23.80 | 20.40 | |
Revenue From Contract With Customer Excluding Assessed Tax | 166.18 | 182.95 | 177.81 | 176.95 | 180.92 | 151.40 | 156.61 | 146.19 | 138.68 | 136.20 | 147.94 | 156.07 | 178.17 | 192.16 | 201.45 | 195.57 | 177.37 | 201.01 | 194.12 | 189.68 | 160.90 | 178.61 | 175.36 | |
Poppin Inc | NA | NA | NA | 21.00 | 17.20 | 13.50 | 15.20 | 12.60 | 8.90 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
E Business | 12.90 | 14.10 | 15.30 | 21.20 | 17.30 | 13.50 | 15.30 | 12.60 | 8.90 | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hospitality Sector | 28.90 | 27.70 | 19.70 | 20.60 | 34.50 | 16.80 | 21.70 | 28.40 | 35.20 | 21.80 | 32.00 | 43.50 | 43.70 | 49.60 | 46.80 | 49.60 | 48.30 | 53.90 | 43.20 | 46.90 | 43.10 | 46.40 | 30.30 | |
Workplace And Health Sector | 124.30 | 141.20 | 142.80 | NA | 129.10 | 121.00 | 116.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workplace Sector | NA | NA | NA | 106.60 | 102.50 | 92.60 | 95.30 | 68.40 | 78.90 | 87.40 | 95.30 | 91.00 | 104.30 | 114.40 | 125.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Sector | NA | NA | NA | 28.60 | 26.60 | 28.50 | 24.30 | 25.10 | 24.60 | 27.00 | 20.60 | 21.60 | 30.20 | 28.20 | 28.90 | 28.80 | 28.70 | 28.50 | 24.40 | 24.90 | 19.50 | 23.80 | 20.40 |