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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 12.61 13.11 NA 12.77 12.54 12.49 NA 13.26 13.29 13.47 NA 14.21 14.44 14.70 NA 14.69 14.56 15.11 NA 15.29 14.96 15.14 NA 14.18 14.15 14.08 NA 14.11 14.13 14.47 NA 14.13 14.02 13.83 NA 97.72 100.72 103.86 NA 106.58 112.39 123.54 NA 124.98 127.13 125.78 NA 103.02 121.23 121.96 NA 73.18 90.97 89.69

Weighted Average Number Of Shares Outstanding Basic 12.61 12.54 NA 12.62 12.54 12.46 NA 13.20 13.20 13.39 NA 14.07 14.19 14.27 NA 14.25 13.90 14.01 NA 14.16 13.94 13.99 NA 14.01 13.96 13.96 NA 13.91 13.84 13.82 NA 13.73 13.72 13.71 NA 96.07 97.69 99.60 NA 101.59 105.77 114.67 NA 112.81 113.45 110.87 NA 103.02 99.41 98.96 NA 73.18 71.06 63.68

Earnings Per Share Basic -0.05 0.05 0.15 0.08 -0.08 0.05 -0.11 0.09 0.01 0.25 0.36 0.12 0.27 0.17 0.27 0.12 0.31 0.13 0.27 0.13 0.06 0.07 0.20 0.12 0.02 0.06 0.01 0.00 0.02 0.09 0.17 0.07 0.12 0.08 0.00 0.01 0.02 0.05 0.02 0.02 0.03 0.03 0.00 0.03 0.00 0.04 0.04 -0.05 0.09 0.04 -0.56 -0.13 0.08 0.01

Earnings Per Share Diluted -0.05 0.05 0.15 0.08 -0.08 0.05 -0.11 0.09 0.01 0.25 0.35 0.12 0.26 0.17 0.26 0.11 0.30 0.12 0.26 0.12 0.06 0.06 0.21 0.12 0.02 0.06 0.01 0.00 0.02 0.08 0.16 0.07 0.11 0.08 0.00 0.01 0.01 0.05 0.02 0.02 0.03 0.03 0.00 0.03 0.00 0.03 0.04 -0.05 0.05 0.02 -0.56 -0.13 0.00 -0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 51.62 51.36 54.22 53.74 53.66 51.77 50.94 50.00 52.19 53.22 54.78 51.57 59.01 54.83 59.37 56.08 61.24 56.23 56.17 56.01 58.17 55.61 54.03 50.56 49.48 49.13 50.64 45.01 48.95 54.89 53.03 56.16 51.99 45.35 45.30 45.16 48.25 51.63 56.04 55.06 51.54 51.33 51.51 50.37 53.44 52.86 44.60 36.21 25.28 20.08 15.04 9.98 7.46 6.44

Revenues 51.62 51.36 54.22 53.74 53.66 51.77 50.94 50.00 52.19 53.22 54.78 51.57 59.01 54.83 59.37 56.08 61.24 56.23 56.17 56.01 58.17 55.61 54.03 50.56 49.48 49.13 50.64 45.01 48.95 54.89 53.03 56.16 51.99 45.35 45.30 45.16 48.25 51.63 56.04 55.06 51.54 51.33 51.51 50.37 53.44 52.86 44.60 36.21 25.28 20.08 15.04 9.98 7.46 6.44

Cost Of Goods And Services Sold 11.07 10.18 11.07 10.62 11.76 9.94 9.33 9.66 9.68 9.43 9.78 8.82 10.19 9.40 9.45 9.10 10.23 9.19 9.71 9.27 9.79 9.20 8.07 8.92 9.12 8.74 8.89 8.23 7.50 8.83 9.40 9.71 7.84 6.97 7.29 7.55 7.49 5.68 8.98 8.46 7.94 7.81 7.91 7.33 8.80 7.81 6.43 4.99 3.68 2.96 2.12 1.58 1.19 1.02

Gross Profit 40.56 41.18 43.15 43.12 41.90 41.83 41.61 40.35 42.51 43.79 44.99 42.75 48.82 45.43 49.92 46.98 51.01 47.04 46.46 46.74 48.37 46.41 45.96 41.64 40.37 40.39 41.75 36.77 41.45 46.06 43.63 46.45 44.15 38.38 38.01 37.60 40.76 45.95 47.06 46.60 43.59 43.52 44.22 43.50 38.76 45.05 38.18 31.22 21.60 17.13 12.92 8.39 6.27 5.42

Operating Expenses 41.82 40.44 40.55 41.52 43.14 40.54 40.12 38.52 42.87 39.18 38.41 40.66 43.37 41.93 43.71 43.95 47.37 44.46 40.79 44.50 47.79 45.09 41.66 39.34 38.04 38.99 40.21 36.55 40.75 44.08 39.55 42.81 41.12 35.71 36.45 36.12 37.67 38.19 42.31 42.14 38.43 38.45 43.98 39.56 38.27 38.15 30.84 24.82 17.32 13.70 10.96 7.60 5.66 5.08

Research And Development Expense 0.10 0.20 0.20 0.20 0.20 0.10 0.10 0.10 0.20 0.20 0.10 0.20 0.20 0.20 0.10 0.20 0.30 0.20 0.10 0.10 0.50 0.40 0.40 0.30 0.30 0.30 0.30 0.20 0.30 0.30 0.30 0.20 0.30 0.20 0.60 0.60 0.70 0.50 0.45 0.66 0.58 0.31 0.84 0.85 0.74 0.51 0.43 0.38 0.31 0.23 0.19 0.12 0.09 0.11

Selling General And Administrative Expense 20.07 17.96 17.05 17.71 19.58 16.73 15.61 15.32 17.42 15.08 12.81 15.51 16.22 16.30 14.82 17.28 18.13 17.69 15.34 17.30 19.62 17.30 14.59 15.02 14.64 15.58 16.23 13.71 17.21 17.78 13.96 14.63 13.82 13.66 14.78 14.48 14.48 13.62 15.34 15.38 13.03 13.05 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -1.26 0.75 2.60 1.60 -1.23 1.29 1.50 1.82 -0.36 4.61 6.58 2.09 5.45 3.50 6.21 3.03 3.65 2.58 5.67 2.24 0.58 1.32 4.30 2.30 2.33 1.40 1.54 0.22 0.70 1.99 4.08 3.63 3.03 2.67 1.56 1.49 3.09 7.76 4.75 4.47 5.17 5.07 0.24 3.94 0.49 6.91 7.34 6.41 4.28 3.43 1.96 0.79 0.61 0.34

Interest Income Expense Net 0.11 0.17 NA 0.06 0.03 NA NA -0.01 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.46 0.20 0.59 0.64 -0.02 0.24 0.42 0.61 -0.58 1.12 1.57 0.11 1.76 0.90 2.26 1.00 -0.85 0.69 1.59 0.38 -0.42 0.25 0.99 0.60 1.74 0.44 0.70 -0.00 0.13 0.50 0.43 0.77 0.82 0.64 0.48 0.15 0.59 2.44 1.21 0.69 1.52 1.85 -0.06 0.65 0.26 2.70 2.45 0.59 -1.31 0.47 -0.00 0.00 0.10 NA

Income Taxes Paid 0.47 0.17 0.90 0.04 0.49 0.44 0.05 0.99 1.10 0.47 0.69 0.71 1.30 1.31 0.25 0.72 0.10 0.56 0.09 0.13 0.31 0.76 1.07 1.32 0.31 0.16 1.04 2.77 -0.48 2.16 -0.01 0.35 -0.18 1.21 -0.16 1.18 0.27 0.37 1.42 1.59 1.78 0.09 -0.28 0.97 2.97 2.43 1.42 0.41 1.70 0.16 0.00 0.00 NA NA

Net Income Loss -0.66 0.63 1.97 1.02 -1.06 0.61 -1.42 1.14 0.08 3.32 4.91 1.72 3.81 2.45 3.82 1.66 4.30 1.76 3.91 1.78 0.83 0.91 2.99 1.64 0.32 0.82 0.08 0.06 0.28 1.18 2.35 1.00 1.60 1.07 0.23 0.57 1.47 4.72 2.35 2.49 3.28 3.26 -0.18 3.42 0.21 4.17 4.83 -4.85 8.76 3.72 -47.19 -9.77 5.45 0.72

Comprehensive Income Net Of Tax -0.19 0.34 NA 1.04 -0.42 0.10 NA 0.85 -0.10 3.18 NA 1.28 4.06 2.61 NA 1.66 4.29 1.75 NA 1.74 0.95 0.79 NA 1.73 0.36 0.84 NA 0.09 0.09 1.27 NA 1.10 1.61 1.08 NA 0.57 1.34 4.77 NA 2.60 3.09 2.98 NA NA NA NA NA -4.93 NA NA NA -9.78 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

Assets 62.68 66.60 66.12 67.08 67.83 67.60 70.71 72.22 72.25 75.60 78.73 75.12 74.43 70.21 58.88 52.33 55.02 56.00 55.27 54.10 54.09 51.92 51.14 50.93 45.66 44.79 45.25 46.74 46.52 49.80 50.26 44.12 44.93 39.60 40.88 46.93 51.05 56.68 54.00 70.30 63.39 54.46 55.48 54.48 54.83 50.02 44.53 33.38 24.67 17.11 12.50 NA NA NA

Liabilities 35.38 37.31 31.47 33.64 35.94 35.71 39.19 38.18 37.47 38.29 41.92 39.49 38.91 36.08 25.62 23.73 25.92 26.38 28.07 29.36 33.08 28.39 29.20 31.63 29.15 29.02 30.72 32.85 32.00 35.71 38.13 35.28 37.92 35.02 37.55 44.10 46.51 49.49 50.01 67.58 63.94 19.38 21.54 19.62 19.80 15.90 16.24 10.85 15.33 33.31 33.31 NA NA NA

Liabilities And Stockholders Equity 62.68 66.60 66.12 67.08 67.83 67.60 70.71 72.22 72.25 75.60 78.73 75.12 74.43 70.21 58.88 52.33 55.02 56.00 55.27 54.10 54.09 51.92 51.14 50.93 45.66 44.79 45.25 46.74 46.52 49.80 50.26 44.12 44.93 39.60 40.88 46.93 51.05 56.68 54.00 70.30 63.39 54.46 55.48 54.48 54.83 50.02 44.53 33.38 24.67 17.11 12.50 NA NA NA

Stockholders Equity 27.31 29.29 34.65 33.44 31.89 31.89 31.52 34.03 34.78 37.31 36.81 35.63 35.52 34.14 33.25 28.60 29.10 29.62 27.20 24.75 21.02 23.53 21.95 19.30 16.50 15.77 14.53 13.89 14.51 14.08 12.13 8.84 7.01 4.58 3.33 2.83 4.55 7.20 3.99 2.73 -0.55 35.08 33.95 34.86 35.03 34.12 28.28 22.53 9.33 -16.20 -20.81 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

Assets Current 38.66 41.90 44.28 44.34 44.36 42.92 46.96 45.06 42.79 44.90 48.05 43.62 42.46 41.03 43.87 37.84 37.61 42.36 43.19 42.68 43.66 40.53 38.94 39.23 35.29 34.03 35.55 37.85 36.72 39.57 42.41 35.70 36.48 30.86 30.48 34.86 38.62 43.79 39.97 56.26 52.87 44.89 45.94 43.87 44.34 41.75 38.83 28.88 20.88 14.52 10.28 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.33 18.41 21.61 19.53 17.37 17.62 20.19 17.80 20.17 19.93 23.17 18.95 19.73 17.96 22.14 13.46 14.48 13.01 18.82 15.91 18.99 17.12 16.65 13.95 NA NA 11.46 NA NA NA 7.88 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 2.33 2.50 1.61 2.35 2.41 1.92 3.34 2.80 2.42 3.25 2.92 3.31 3.27 2.34 2.61 1.16 1.79 2.12 2.07 1.92 2.38 2.37 2.07 1.33 1.54 1.66 1.33 1.15 0.72 1.43 1.55 2.04 1.74 1.14 1.03 1.26 1.11 1.66 1.32 2.61 0.87 0.92 1.79 1.38 0.73 0.23 0.33 0.82 0.76 1.32 0.94 NA NA NA

Inventory Net 14.97 15.71 16.07 18.45 20.43 18.64 16.47 16.28 15.43 16.08 16.14 14.82 14.71 14.80 13.89 14.74 14.22 14.78 13.75 14.49 13.30 13.28 13.63 15.82 16.82 15.36 16.57 19.14 21.38 23.92 25.12 17.00 10.62 8.54 9.25 10.90 12.10 11.01 8.83 8.58 9.84 10.62 10.52 8.03 9.55 13.07 11.35 6.98 3.03 2.76 2.12 NA NA NA

Prepaid Expense And Other Assets Current 3.79 5.14 4.75 3.35 3.25 4.75 5.21 7.38 3.87 5.64 4.77 5.77 4.22 5.83 5.23 6.08 6.12 10.60 7.31 7.64 6.13 6.40 6.14 7.85 4.05 4.25 5.27 5.72 1.99 3.86 5.08 4.86 5.02 3.60 3.00 3.70 4.29 6.02 4.60 5.00 4.16 2.20 2.29 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

Property Plant And Equipment Net 8.97 9.31 9.09 9.45 9.31 9.40 9.50 10.04 10.48 10.74 11.12 11.43 11.03 7.03 7.17 7.38 7.59 7.38 7.13 6.82 5.85 6.06 6.59 5.66 4.64 3.99 3.13 2.88 2.88 3.16 3.46 4.98 5.18 5.27 5.76 6.24 6.53 6.54 6.94 7.18 5.28 5.49 5.69 5.93 5.67 3.36 2.00 1.77 1.15 0.55 0.23 NA NA NA

Intangible Assets Net Excluding Goodwill 0.39 0.42 0.46 0.49 0.52 0.55 0.59 0.62 0.65 0.69 0.72 0.75 0.79 0.82 0.85 0.88 0.92 0.95 0.98 1.02 1.05 1.08 1.11 1.15 1.18 1.21 1.25 1.67 1.70 1.73 1.74 1.78 1.81 1.84 1.88 1.91 1.95 1.98 2.01 NA NA NA 1.75 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.52 0.48 0.57 1.31 1.38 1.27 1.33 1.46 1.66 1.70 1.72 1.71 2.05 2.15 1.66 1.55 1.55 1.28 1.28 1.25 1.25 1.22 1.25 1.30 1.14 1.34 1.24 1.33 1.30 1.42 1.52 1.43 1.22 1.40 1.43 1.47 1.44 1.80 2.43 3.02 1.31 1.59 1.37 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

Liabilities Current 23.02 24.70 19.61 21.40 23.33 22.77 25.73 23.61 22.17 22.27 25.20 22.28 22.45 22.02 25.02 23.32 25.25 25.31 26.20 27.48 28.76 23.59 23.80 25.69 22.73 22.13 23.36 24.91 23.54 26.71 28.55 25.30 34.82 27.95 25.86 24.80 21.56 23.37 22.70 25.30 21.92 18.43 20.57 18.58 18.74 15.50 16.03 10.77 15.30 14.01 13.38 NA NA NA

Accounts Payable Current 6.24 6.76 3.50 5.82 8.23 7.85 7.46 6.53 4.87 4.84 6.74 5.16 5.16 4.73 3.52 4.00 3.90 5.15 5.18 5.07 4.11 3.93 3.81 4.63 3.27 3.15 4.85 6.49 5.04 7.73 8.89 5.94 5.86 2.50 2.61 2.72 4.00 4.22 2.85 2.64 2.81 3.00 5.17 4.61 4.78 2.42 3.62 0.00 1.68 1.21 0.80 NA NA NA

Other Accrued Liabilities Current 7.51 7.97 0.79 6.73 6.41 5.05 1.90 7.05 6.70 5.58 1.66 7.19 6.56 6.54 1.11 9.25 10.36 8.64 1.62 11.95 14.42 9.79 10.41 11.62 10.36 10.47 9.45 9.57 9.78 9.49 8.73 9.07 9.01 7.28 5.60 6.15 6.14 6.94 7.55 8.37 7.23 6.74 7.01 5.55 5.72 4.54 2.93 3.64 2.87 2.46 2.24 NA NA NA

Contract With Customer Liability Current 0.90 1.00 0.80 NA NA NA 0.08 NA NA NA 0.32 NA NA NA 0.79 NA NA NA 1.00 NA NA NA 1.11 NA NA NA 1.74 NA NA NA 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

Other Liabilities Noncurrent 0.23 0.15 0.30 0.32 0.32 0.30 0.31 0.70 0.69 0.69 0.69 1.02 1.05 0.90 0.60 0.39 0.39 0.39 1.88 1.88 1.89 1.88 1.98 1.97 1.97 1.94 1.93 2.00 2.04 2.09 2.17 2.08 2.06 2.05 2.06 2.10 2.13 2.17 2.23 2.24 0.87 0.95 0.97 1.04 1.06 NA 0.22 0.08 NA NA 0.02 NA NA NA

Operating Lease Liability Noncurrent 12.13 12.46 11.57 11.92 12.28 12.64 13.15 13.88 14.61 15.32 16.03 16.20 15.41 13.16 NA NA 0.29 0.68 NA NA NA NA NA NA NA NA NA NA NA NA 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

Stockholders Equity 27.31 29.29 34.65 33.44 31.89 31.89 31.52 34.03 34.78 37.31 36.81 35.63 35.52 34.14 33.25 28.60 29.10 29.62 27.20 24.75 21.02 23.53 21.95 19.30 16.50 15.77 14.53 13.89 14.51 14.08 12.13 8.84 7.01 4.58 3.33 2.83 4.55 7.20 3.99 2.73 -0.55 35.08 33.95 34.86 35.03 34.12 28.28 22.53 9.33 -16.20 -20.81 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 NA NA NA

Additional Paid In Capital Common Stock 135.49 134.95 134.31 133.42 132.53 131.73 131.07 130.71 130.59 129.86 129.05 128.84 128.01 126.69 126.42 125.70 125.86 128.66 127.10 125.69 123.50 125.46 124.66 123.95 122.63 122.01 121.60 120.46 121.17 120.83 120.15 119.37 118.65 117.83 117.57 117.25 116.30 115.68 115.24 113.69 113.01 111.43 110.41 108.85 107.70 106.83 105.15 104.26 85.82 68.40 67.61 NA NA NA

Retained Earnings Accumulated Deficit -106.99 -104.00 -98.31 -99.00 -99.64 -98.20 -98.44 -96.18 -95.60 -92.52 -92.35 -93.32 -93.04 -92.86 -93.31 -97.13 -96.79 -99.08 -99.96 -100.92 -102.49 -101.82 -102.73 -104.72 -106.11 -106.17 -106.99 -106.55 -106.61 -106.90 -108.08 -110.43 -111.43 -113.03 -114.09 -114.32 -111.66 -108.52 -111.24 -110.59 -113.09 -76.08 -76.48 -74.06 -72.83 -72.80 -76.96 -81.79 -76.62 -84.73 -88.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.19 -1.66 -1.36 -0.98 -0.99 -1.63 -1.12 -0.50 -0.21 -0.03 0.10 0.10 0.55 0.30 0.14 0.03 0.03 0.05 0.06 -0.03 0.01 -0.11 0.01 0.07 -0.03 -0.07 -0.09 -0.03 -0.06 0.13 0.04 -0.12 -0.23 -0.23 -0.25 -0.19 -0.20 -0.06 -0.12 -0.48 -0.58 -0.39 -0.11 -0.04 0.04 -0.03 -0.02 -0.05 0.03 0.02 -0.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.75 0.98 NA 0.82 0.82 0.60 NA -0.04 0.76 0.65 NA 0.68 1.00 0.52 NA 1.19 1.50 1.28 NA 2.01 1.00 0.63 0.69 1.28 0.62 0.41 0.66 0.65 0.33 0.68 0.72 0.75 0.32 0.19 0.30 0.57 0.46 0.40 0.56 0.59 0.69 0.77 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

Net Cash Provided By Used In Operating Activities 1.76 4.76 3.76 3.44 0.97 -1.34 2.78 0.67 4.04 0.47 8.37 3.06 5.89 -1.05 9.35 3.21 9.22 -3.46 6.98 3.86 4.58 2.37 5.47 3.10 2.18 2.50 1.98 -0.48 2.22 2.88 -0.21 -2.31 5.67 2.84 4.26 0.99 2.90 5.06 1.93 3.26 2.06 4.85 0.59 3.70 5.45 0.92 7.72 3.62 4.70 3.34 2.24 1.33 0.47 0.64

Net Cash Provided By Used In Investing Activities -0.54 -1.13 -0.51 -0.99 -0.84 -0.73 -0.27 -0.36 -0.52 -0.38 -0.47 -1.73 -0.57 -0.96 -0.57 -0.47 -0.88 -0.75 -0.82 -1.42 -0.79 -1.49 -1.28 -1.25 -0.94 -1.18 -0.59 -0.23 -0.14 -0.09 -0.06 -0.17 -0.33 -0.00 -0.06 -0.24 -0.63 -0.24 -0.58 -1.01 -0.36 -0.29 -0.46 -0.76 -2.30 -1.57 -0.45 -0.74 -0.33 -0.37 -0.08 -0.01 0.00 -0.01

Net Cash Provided By Used In Financing Activities -2.54 -6.67 -1.32 -0.31 -0.40 -0.33 -0.88 -1.56 -3.19 -3.32 -3.68 -1.85 -3.67 -2.25 -0.15 -3.85 -6.82 -1.60 -3.31 -5.49 -1.99 -0.33 -1.53 -0.72 -0.75 -0.50 0.88 -1.85 -0.50 -0.49 -0.44 -4.93 -3.19 -3.13 -5.66 -4.04 -5.62 -3.14 -17.01 -1.09 4.91 -2.61 -1.20 -4.09 0.08 1.19 0.46 0.64 -0.36 0.01 0.12 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

Net Cash Provided By Used In Operating Activities 1.76 4.76 3.76 3.44 0.97 -1.34 2.78 0.67 4.04 0.47 8.37 3.06 5.89 -1.05 9.35 3.21 9.22 -3.46 6.98 3.86 4.58 2.37 5.47 3.10 2.18 2.50 1.98 -0.48 2.22 2.88 -0.21 -2.31 5.67 2.84 4.26 0.99 2.90 5.06 1.93 3.26 2.06 4.85 0.59 3.70 5.45 0.92 7.72 3.62 4.70 3.34 2.24 1.33 0.47 0.64

Net Income Loss -0.66 0.63 1.97 1.02 -1.06 0.61 -1.42 1.14 0.08 3.32 4.91 1.72 3.81 2.45 3.82 1.66 4.30 1.76 3.91 1.78 0.83 0.91 2.99 1.64 0.32 0.82 0.08 0.06 0.28 1.18 2.35 1.00 1.60 1.07 0.23 0.57 1.47 4.72 2.35 2.49 3.28 3.26 -0.18 3.42 0.21 4.17 4.83 -4.85 8.76 3.72 -47.19 -9.77 5.45 0.72

Depreciation Depletion And Amortization 0.96 0.92 0.90 0.87 0.97 0.84 0.82 0.84 0.81 0.79 0.82 0.86 0.65 1.13 0.82 0.71 0.71 0.54 0.54 0.48 0.44 0.44 0.38 0.27 0.32 0.35 0.42 0.40 0.41 0.41 0.47 0.44 0.45 0.53 0.55 0.57 0.58 0.58 0.59 0.53 0.50 0.50 0.48 0.50 0.44 0.24 0.20 0.15 0.10 0.08 0.06 0.05 0.05 0.05

Increase Decrease In Accounts Receivable -0.22 0.92 -0.58 -0.06 0.41 -1.33 0.67 0.40 -0.81 0.37 -0.39 0.10 0.86 -0.30 1.43 -0.61 -0.34 0.07 0.13 -0.45 -0.01 0.32 0.77 -0.26 -0.11 0.33 -2.45 1.84 0.58 -0.13 -2.78 0.28 -0.01 0.74 -1.52 1.32 -0.98 -1.47 1.85 2.58 0.33 -2.73 2.60 0.65 0.50 -0.10 -0.48 0.06 -0.56 0.37 0.14 0.33 0.03 0.05

Increase Decrease In Inventories -1.00 -0.18 -2.01 -1.97 1.35 2.57 0.74 0.96 -0.57 0.04 1.28 0.35 -0.33 0.77 -1.00 0.70 -0.61 1.07 -0.81 1.20 -0.01 -0.31 -1.97 -1.20 1.45 -1.24 -2.58 -2.36 -2.12 -1.25 7.97 6.26 2.08 -0.66 -1.57 -1.19 1.31 2.38 0.21 -1.33 -0.61 0.08 2.53 -1.55 0.66 1.71 4.37 3.95 0.28 0.63 0.65 0.54 0.45 -0.01

Increase Decrease In Accounts Payable -0.50 3.14 -2.34 -2.40 0.33 0.43 0.99 1.68 0.04 -1.89 1.58 1.40 -0.96 1.19 -0.49 0.11 -1.25 -0.02 0.10 0.96 0.18 0.13 -0.79 1.35 0.12 -1.70 -1.65 -0.77 -2.62 -1.17 2.94 0.06 0.78 -0.11 -0.10 -1.27 -0.18 1.39 0.14 -0.16 -0.19 -2.17 0.61 -0.17 2.35 -1.19 3.62 -1.68 0.47 0.41 -0.08 0.16 -0.02 -0.04

Deferred Income Tax Expense Benefit 0.08 -1.70 -0.72 0.28 0.53 -1.75 -0.25 0.96 0.26 -1.08 0.61 0.04 0.55 -0.25 -1.22 2.07 -1.69 1.20 -0.34 -0.07 0.74 0.23 0.32 -0.20 0.81 -0.12 -1.56 0.89 0.00 0.00 -2.59 0.00 0.00 0.04 -0.24 0.00 0.00 0.00 NA NA NA NA -0.89 NA NA NA -0.01 NA NA NA NA NA NA NA

Share Based Compensation 0.75 0.98 0.95 0.82 0.82 0.60 0.41 -0.04 0.76 0.65 -0.08 0.67 0.98 0.46 0.84 1.16 1.55 1.37 1.39 1.08 1.72 1.33 1.09 0.66 0.83 0.62 0.85 0.28 0.58 0.94 1.04 1.00 0.39 0.19 0.30 0.54 0.49 0.47 0.78 0.69 0.71 0.77 0.53 0.58 0.56 0.49 0.44 0.31 0.19 0.25 0.27 0.26 0.05 0.09

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

Net Cash Provided By Used In Investing Activities -0.54 -1.13 -0.51 -0.99 -0.84 -0.73 -0.27 -0.36 -0.52 -0.38 -0.47 -1.73 -0.57 -0.96 -0.57 -0.47 -0.88 -0.75 -0.82 -1.42 -0.79 -1.49 -1.28 -1.25 -0.94 -1.18 -0.59 -0.23 -0.14 -0.09 -0.06 -0.17 -0.33 -0.00 -0.06 -0.24 -0.63 -0.24 -0.58 -1.01 -0.36 -0.29 -0.46 -0.76 -2.30 -1.57 -0.45 -0.74 -0.33 -0.37 -0.08 -0.01 0.00 -0.01

Payments To Acquire Property Plant And Equipment 0.54 1.13 0.51 0.99 0.84 0.73 0.27 0.36 0.52 0.38 0.48 1.73 0.57 0.96 0.57 0.47 0.88 0.75 0.82 1.42 0.19 0.09 1.28 1.25 0.94 1.18 0.59 0.23 0.14 0.09 0.06 0.17 0.33 0.00 0.06 0.24 0.63 0.24 0.23 1.01 0.36 0.29 0.46 0.76 2.30 1.57 0.45 0.73 0.66 0.35 0.06 0.02 0.04 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 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

Net Cash Provided By Used In Financing Activities -2.54 -6.67 -1.32 -0.31 -0.40 -0.33 -0.88 -1.56 -3.19 -3.32 -3.68 -1.85 -3.67 -2.25 -0.15 -3.85 -6.82 -1.60 -3.31 -5.49 -1.99 -0.33 -1.53 -0.72 -0.75 -0.50 0.88 -1.85 -0.50 -0.49 -0.44 -4.93 -3.19 -3.13 -5.66 -4.04 -5.62 -3.14 -17.01 -1.09 4.91 -2.61 -1.20 -4.09 0.08 1.19 0.46 0.64 -0.36 0.01 0.12 NA NA NA

Payments Of Dividends 0.46 5.53 0.45 0.38 0.38 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

Payments For Repurchase Of Common Stock 1.90 0.80 NA NA NA NA 0.46 1.70 3.20 3.49 3.93 2.00 4.00 2.00 0.00 2.00 2.01 1.39 2.95 0.21 1.50 0.00 1.00 0.20 NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 3.24 4.61 2.00 3.00 0.00 0.00 2.87 2.23 4.66 0.24 0.00 0.00 0.33 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

Revenues 51.62 51.36 54.22 53.74 53.66 51.77 50.94 50.00 52.19 53.22 54.78 51.57 59.01 54.83 59.37 56.08 61.24 56.23 56.17 56.01 58.17 55.61 54.03 50.56 49.48 49.13 50.64 45.01 48.95 54.89 53.03 56.16 51.99 45.35 45.30 45.16 48.25 51.63 56.04 55.06 51.54 51.33 51.51 50.37 53.44 52.86 44.60 36.21 25.28 20.08 15.04 9.98 7.46 6.44

Revenue From Contract With Customer Excluding Assessed Tax 51.62 51.36 54.22 53.74 53.66 51.77 50.94 50.00 52.19 53.22 54.78 51.57 59.01 54.83 59.37 56.08 61.24 56.23 56.17 56.01 58.17 55.61 54.03 50.56 49.48 49.13 50.64 45.01 48.95 54.89 53.03 56.16 51.99 45.35 45.30 45.16 48.25 51.63 56.04 55.06 51.54 51.33 51.51 50.37 53.44 52.86 44.60 36.21 25.28 20.08 15.04 9.98 7.46 6.44

39.06 38.51 39.76 39.53 39.70 36.37 33.72 33.44 34.71 36.45 37.68 36.42 41.88 38.67 41.69 40.18 44.28 40.18 39.35 40.37 42.44 41.08 40.52 38.03 36.90 36.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

7.31 7.51 8.42 8.13 7.37 8.17 8.25 8.72 9.99 9.84 10.00 9.62 11.12 10.43 10.80 9.99 10.50 11.06 10.61 10.10 10.03 10.06 10.54 10.06 10.38 10.86 10.14 9.14 9.50 10.61 9.51 9.02 9.22 8.59 9.12 9.68 10.44 12.19 13.75 19.20 14.34 14.58 14.41 15.28 20.47 19.53 NA NA NA NA NA NA NA NA

US 37.22 36.90 38.04 37.85 37.97 34.66 32.06 31.67 32.90 34.30 35.30 34.07 39.42 36.11 39.06 37.72 41.35 37.35 36.39 37.60 39.63 38.31 37.94 35.59 34.91 34.12 37.01 33.68 35.53 38.62 38.01 42.56 38.76 33.50 32.40 31.71 33.70 35.01 38.34 31.62 33.32 33.48 34.73 32.72 31.79 32.07 NA NA NA NA NA NA NA NA

Asia Pacific And Europe 12.56 12.85 14.47 14.21 13.96 15.40 17.22 16.56 17.48 16.77 17.10 15.15 17.12 16.15 17.68 15.90 16.96 16.05 16.82 15.65 15.73 14.53 13.52 12.54 12.58 12.96 NA NA NA NA 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

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept