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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 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 | 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 | |
Shares Outstanding | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Number Of Stores | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 28.84 | 28.82 | 28.72 | NA | 28.67 | 29.07 | 29.42 | NA | 29.45 | 29.49 | 29.55 | NA | 29.33 | 28.89 | 28.85 | NA | 28.79 | 28.69 | 28.65 | NA | 28.76 | 28.55 | 0.03 | NA | 0.03 | 0.03 | 28.29 | NA | 27.20 | 27.11 | 27.09 | NA | 27.09 | 27.08 | 27.07 | NA | 27.27 | 27.61 | 27.83 | NA | 27.95 | 27.97 | 27.78 | NA | 27.74 | 28.03 | 28.51 | NA | 28.33 | 28.43 | 28.38 | NA | 28.23 | 28.29 | |
Weighted Average Number Of Shares Outstanding Basic | 28.84 | 28.82 | 28.72 | NA | 28.67 | 28.93 | 29.14 | NA | 29.08 | 29.04 | 28.94 | NA | 28.86 | 28.83 | 28.74 | NA | 28.71 | 28.69 | 28.65 | NA | 28.60 | 28.55 | 0.03 | NA | 0.03 | 0.03 | 28.29 | NA | 27.20 | 27.11 | 27.09 | NA | 27.09 | 27.08 | 27.07 | NA | 27.10 | 27.38 | 27.52 | NA | 27.59 | 27.54 | 27.21 | NA | 27.13 | 27.51 | 27.93 | NA | 27.76 | 27.69 | 27.57 | NA | 27.42 | 27.39 | |
Earnings Per Share Basic | -1.25 | -1.35 | -0.37 | -0.52 | -0.13 | 0.09 | 0.14 | 0.36 | 0.30 | 0.41 | 0.37 | 1.08 | 0.54 | 0.09 | 0.43 | 0.57 | 0.04 | -0.10 | -0.17 | -1.99 | 0.21 | -0.05 | -0.07 | 0.10 | -0.66 | 0.16 | -0.93 | -0.20 | -0.68 | -0.45 | -1.20 | -0.73 | -0.31 | -0.75 | -0.29 | 0.64 | 0.58 | 0.61 | 0.50 | 0.75 | 0.74 | 0.74 | 0.58 | 0.51 | 0.47 | 0.44 | 0.29 | 0.30 | 0.24 | 0.19 | 0.21 | 0.22 | 0.16 | 0.33 | |
Earnings Per Share Diluted | -1.25 | -1.35 | -0.37 | -0.52 | -0.13 | 0.09 | 0.14 | 0.35 | 0.30 | 0.41 | 0.36 | 1.06 | 0.53 | 0.09 | 0.42 | 0.57 | 0.04 | -0.10 | -0.17 | -1.99 | 0.21 | -0.05 | -0.07 | 0.10 | -0.66 | 0.16 | -0.93 | -0.20 | -0.68 | -0.45 | -1.20 | -0.73 | -0.31 | -0.75 | -0.29 | 0.64 | 0.58 | 0.60 | 0.49 | 0.74 | 0.73 | 0.73 | 0.57 | 0.50 | 0.46 | 0.43 | 0.29 | 0.30 | 0.24 | 0.19 | 0.20 | 0.21 | 0.15 | 0.32 |
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 | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 304.21 | 295.83 | 230.28 | 267.37 | 273.85 | 263.96 | 288.57 | 266.22 | 268.92 | 270.47 | 283.47 | 261.77 | 259.86 | 232.83 | 263.50 | 248.39 | 244.90 | 244.08 | 238.09 | 233.51 | 234.81 | 236.06 | 247.94 | 259.96 | 271.98 | 266.07 | 263.08 | 246.29 | 258.43 | 254.28 | 257.11 | 230.42 | 210.66 | 204.29 | 210.35 | 188.03 | 174.45 | 171.99 | 175.46 | 159.68 | 153.22 | 147.19 | 168.67 | |
Revenues | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 304.21 | 295.83 | 230.28 | 267.37 | 273.85 | 263.96 | 288.57 | 266.22 | 268.92 | 270.47 | 283.47 | 261.77 | 259.86 | 232.83 | 263.50 | 248.39 | 244.90 | 244.08 | 238.09 | 233.51 | 234.81 | 236.06 | 247.94 | 259.96 | 271.98 | 266.07 | 263.08 | 246.29 | 258.43 | 254.28 | 257.11 | 230.42 | 210.66 | 204.29 | 210.35 | 188.03 | 174.45 | 171.99 | 175.46 | 159.68 | 153.22 | 147.19 | 168.67 | |
Cost Of Goods And Services Sold | 147.34 | 151.89 | 152.70 | 169.12 | 173.24 | 192.21 | 174.95 | 178.76 | 177.03 | 188.65 | 167.86 | 186.29 | 179.31 | 141.99 | 162.40 | 161.94 | 168.29 | 186.08 | 172.61 | 172.94 | 169.79 | 182.16 | 166.80 | 167.74 | 164.50 | 166.04 | 161.59 | 164.41 | 167.39 | 167.51 | 157.40 | 180.84 | 165.07 | 185.66 | 168.35 | 165.49 | 161.91 | 156.85 | 145.00 | 152.90 | 147.90 | 151.03 | 137.42 | 128.37 | 126.41 | 131.87 | 117.90 | 112.54 | 110.75 | 115.74 | 101.89 | 101.19 | 95.43 | 110.13 | |
Gross Profit | 68.51 | 84.53 | 88.00 | 94.75 | 95.58 | 106.75 | 104.08 | 106.52 | 105.20 | 112.73 | 115.59 | 117.92 | 116.53 | 88.29 | 104.97 | 111.91 | 95.67 | 102.49 | 93.61 | 95.98 | 100.68 | 101.31 | 94.97 | 92.12 | 92.69 | 97.46 | 86.80 | 80.49 | 76.69 | 70.58 | 76.11 | 53.97 | 71.00 | 62.28 | 91.61 | 106.48 | 104.16 | 106.24 | 101.29 | 105.53 | 106.38 | 106.08 | 93.00 | 82.28 | 77.89 | 78.48 | 70.14 | 61.91 | 61.25 | 59.72 | 57.79 | 52.02 | 51.76 | 58.54 | |
Selling General And Administrative Expense | 98.11 | 105.00 | 101.19 | 112.08 | 99.69 | 102.09 | 99.03 | 95.59 | 93.17 | 96.12 | 102.49 | 99.56 | 93.37 | 82.29 | 96.21 | 92.58 | 93.50 | 103.86 | 97.03 | 150.88 | 93.99 | 102.22 | 96.42 | 91.52 | 109.96 | 92.34 | 112.21 | 89.71 | 100.66 | 89.90 | 117.24 | 85.49 | 88.33 | 90.55 | 97.44 | 77.81 | 78.38 | 79.07 | 78.87 | 71.27 | 73.11 | 72.99 | 67.59 | 57.80 | 57.13 | 58.69 | 56.82 | 48.41 | 50.33 | 51.05 | 48.45 | 42.68 | 44.91 | 43.86 | |
Operating Income Loss | -29.60 | -20.47 | -13.19 | -17.33 | -4.11 | 4.66 | 5.05 | 10.93 | 12.04 | 16.61 | 13.11 | 18.36 | 23.15 | 6.00 | 8.77 | 19.34 | 2.18 | -1.38 | -3.42 | -54.91 | 6.70 | -0.91 | -1.45 | 0.60 | -17.28 | 5.12 | -25.41 | -9.22 | -23.97 | -19.32 | -41.13 | -31.52 | -17.34 | -28.27 | -5.83 | 28.68 | 25.78 | 27.17 | 22.42 | 34.26 | 33.27 | 33.09 | 25.41 | 24.48 | 20.75 | 19.80 | 13.32 | 13.51 | 10.92 | 8.67 | 9.34 | 9.34 | 6.85 | 14.68 | |
Income Tax Expense Benefit | -0.03 | 17.86 | -3.76 | -3.23 | -0.98 | 1.73 | 1.03 | 0.47 | 3.24 | 4.13 | 3.25 | 20.00 | 6.96 | 2.22 | -4.35 | 2.44 | 0.23 | 0.41 | 0.21 | 0.35 | 0.23 | 0.20 | 0.20 | -2.57 | 1.26 | 0.13 | 0.45 | -3.92 | -5.70 | -7.22 | -8.88 | -11.79 | -8.91 | -7.99 | 1.70 | 11.11 | 9.97 | 10.49 | 8.63 | 13.48 | 12.93 | 12.81 | 9.84 | 10.71 | 7.89 | 7.65 | 5.16 | 5.33 | 4.33 | 3.45 | 3.65 | 3.63 | 2.71 | 5.72 | |
Profit Loss | -35.96 | -39.00 | -10.59 | -15.08 | -3.77 | 2.74 | 4.04 | 10.31 | 8.78 | 11.99 | 10.62 | 31.05 | 15.50 | 2.64 | 12.23 | 16.40 | 1.04 | -2.86 | -4.92 | -56.88 | 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 | NA | NA | NA | |
Net Income Loss | -35.96 | -39.00 | -10.59 | -15.08 | -3.77 | 2.74 | 4.04 | 10.31 | 8.78 | 11.99 | 10.62 | 31.05 | 15.50 | 2.64 | 12.23 | 16.40 | 1.04 | -2.86 | -4.92 | -56.88 | 5.92 | -1.45 | -1.97 | 2.99 | -18.91 | 4.47 | -26.37 | -5.49 | -18.44 | -12.23 | -32.40 | -19.83 | -8.48 | -20.35 | -7.78 | 17.34 | 15.72 | 16.61 | 13.69 | 20.80 | 20.40 | 20.42 | 15.78 | 13.81 | 12.88 | 12.18 | 8.20 | 8.46 | 6.74 | 5.29 | 5.78 | 5.92 | 4.28 | 9.09 | |
Goodwill Impairment Loss | NA | NA | NA | 9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 568.82 | 554.24 | 588.28 | 613.95 | 651.82 | 641.26 | 650.63 | 605.89 | 599.84 | 597.91 | 691.30 | 674.35 | 707.03 | 664.48 | 589.82 | 596.01 | 573.35 | 578.31 | 576.41 | 475.52 | 443.24 | 438.30 | 416.66 | 410.80 | 402.93 | 448.87 | 479.00 | 488.63 | 471.48 | 488.37 | 478.97 | 456.20 | 472.01 | 481.26 | 506.03 | 493.46 | 452.53 | 454.56 | 433.04 | 429.56 | 410.45 | 396.54 | 357.20 | 347.39 | 307.38 | 311.66 | 326.42 | 294.85 | 264.21 | 273.81 | NA | 242.29 | NA | NA | |
Liabilities | 394.95 | 345.63 | 341.96 | 357.87 | 381.53 | 367.99 | 374.13 | 333.77 | 338.93 | 346.84 | 453.18 | 446.74 | 513.04 | 487.52 | 416.49 | 434.76 | 429.82 | 436.91 | 433.09 | 328.12 | 239.73 | 242.33 | 220.33 | 212.95 | 209.17 | 237.06 | 272.86 | 257.74 | 252.83 | 252.44 | 232.33 | 178.63 | 175.99 | 177.01 | 180.82 | 161.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 568.82 | 554.24 | 588.28 | 613.95 | 651.82 | 641.26 | 650.63 | 605.89 | 599.84 | 597.91 | 691.30 | 674.35 | 707.03 | 664.48 | 589.82 | 596.01 | 573.35 | 578.31 | 576.41 | 475.52 | 443.24 | 438.30 | 416.66 | 410.80 | 402.93 | 448.87 | 479.00 | 488.63 | 471.48 | 488.37 | 478.97 | 456.20 | 472.01 | 481.26 | 506.03 | 493.46 | 452.53 | 454.56 | 433.04 | 429.56 | 410.45 | 396.54 | 357.20 | 347.39 | 307.38 | 311.66 | 326.42 | 294.85 | 264.21 | 273.81 | NA | 242.29 | NA | NA | |
Stockholders Equity | 173.86 | 208.61 | 246.32 | 256.08 | 270.29 | 273.27 | 276.50 | 272.12 | 260.90 | 251.06 | 238.12 | 227.61 | 193.99 | 176.96 | 173.33 | 161.25 | 143.53 | 141.40 | 143.32 | 147.40 | 203.51 | 195.97 | 196.33 | 197.85 | 193.76 | 211.81 | 206.13 | 230.89 | 218.65 | 235.93 | 246.64 | 277.57 | 296.02 | 304.25 | 325.21 | 332.05 | 313.23 | 310.30 | 312.35 | 309.33 | 295.34 | 276.50 | 251.41 | 234.54 | 222.59 | 211.55 | 217.01 | 215.08 | 204.39 | 196.87 | NA | 180.50 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 319.90 | 321.97 | 339.60 | 369.75 | 399.55 | 389.79 | 397.99 | 359.83 | 350.78 | 356.93 | 454.35 | 438.15 | 480.69 | 429.33 | 354.74 | 359.11 | 352.52 | 356.38 | 357.46 | 366.30 | 336.45 | 326.76 | 305.50 | 298.00 | 285.69 | 325.08 | 353.69 | 360.39 | 342.56 | 360.02 | 348.37 | 322.79 | 337.39 | 341.96 | 365.52 | 357.28 | 322.70 | 342.56 | 343.24 | 352.21 | 342.31 | 336.35 | 298.24 | 288.14 | 249.39 | 253.87 | 268.55 | 237.97 | 210.21 | 229.74 | NA | 202.81 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 9.96 | 7.72 | 6.98 | 10.80 | 6.05 | 5.03 | 56.07 | 85.19 | 104.21 | 112.39 | 208.86 | 169.94 | 199.35 | 126.74 | 22.42 | 8.99 | 5.61 | 12.73 | 17.09 | 11.56 | 11.83 | 11.12 | 12.61 | 19.94 | 18.86 | 7.64 | 10.97 | 10.27 | 8.79 | 12.73 | 21.97 | 26.70 | 53.80 | 45.27 | 43.89 | 20.29 | 10.79 | 48.06 | 76.06 | 80.63 | 84.19 | 84.66 | 72.73 | 64.17 | 40.06 | 31.52 | 61.44 | 61.67 | 37.82 | 33.36 | 43.13 | 34.83 | 26.79 | 42.17 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.96 | 7.72 | 6.98 | 10.80 | 6.05 | 5.03 | 56.07 | 85.19 | 104.21 | 112.39 | 208.86 | 169.94 | 199.35 | 126.74 | 22.42 | 8.99 | 5.61 | 12.73 | 17.09 | 11.56 | 11.83 | 11.12 | NA | 19.94 | NA | NA | NA | 10.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 282.62 | 286.04 | 307.74 | 332.30 | 365.62 | 358.80 | 318.57 | 254.38 | 225.00 | 223.91 | 225.40 | 244.41 | 237.44 | 248.72 | 269.64 | 286.37 | 306.88 | 303.70 | 299.89 | 318.27 | 304.67 | 296.80 | 273.41 | 262.28 | 252.95 | 275.14 | 301.33 | 301.89 | 253.37 | 254.94 | 240.01 | 244.40 | 243.38 | 262.74 | 301.48 | 314.37 | 288.83 | 272.74 | 247.37 | 252.43 | 237.29 | 230.50 | 210.09 | 206.70 | 194.95 | 211.60 | 191.75 | 164.14 | 160.85 | 182.28 | NA | 155.13 | NA | NA | |
Other Assets Current | 18.83 | 18.80 | 14.44 | 17.60 | 16.67 | 14.99 | 12.79 | 11.09 | 11.40 | 10.59 | 9.35 | 10.35 | 6.95 | 5.54 | 6.00 | 6.94 | 9.36 | 9.31 | 9.73 | 8.67 | 12.14 | 10.15 | 9.46 | 5.37 | 4.14 | 2.87 | 3.90 | 5.35 | 44.70 | 56.73 | 50.87 | 5.11 | 33.55 | 26.78 | 12.67 | 17.04 | 17.02 | 15.59 | 11.88 | 12.92 | 15.11 | 15.29 | 8.64 | 12.11 | 8.02 | 5.54 | 9.37 | 7.86 | 6.41 | 8.85 | NA | 8.01 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 255.56 | NA | NA | NA | 238.24 | NA | NA | NA | 226.24 | NA | NA | NA | 213.50 | NA | NA | NA | 204.11 | NA | NA | NA | 200.86 | NA | NA | NA | 198.69 | NA | NA | NA | 189.33 | NA | NA | NA | 178.23 | NA | NA | NA | 111.98 | NA | NA | NA | 86.30 | NA | NA | NA | 73.76 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 153.80 | NA | NA | NA | 141.31 | NA | NA | NA | 128.68 | NA | NA | NA | 114.77 | NA | NA | NA | 110.42 | NA | NA | NA | 100.37 | NA | NA | NA | 83.69 | NA | NA | NA | 67.33 | NA | NA | NA | 53.36 | NA | NA | NA | 46.03 | NA | NA | NA | 38.54 | NA | NA | NA | 29.62 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 98.98 | 100.24 | 100.42 | 101.76 | 100.56 | 100.15 | 99.36 | 96.93 | 95.59 | 95.06 | 95.68 | 97.56 | 94.20 | 96.86 | 98.47 | 98.73 | 94.05 | 93.07 | 92.05 | 93.69 | 93.47 | 98.09 | 98.89 | 100.49 | 102.22 | 108.70 | 112.09 | 115.00 | 116.64 | 116.95 | 119.17 | 122.00 | 123.25 | 127.97 | 129.19 | 124.87 | 118.51 | 100.63 | 78.41 | 65.95 | 56.71 | 48.75 | 47.49 | 47.76 | 46.39 | 46.15 | 45.19 | 44.15 | 41.36 | 39.79 | NA | 35.31 | NA | NA | |
Goodwill | NA | NA | NA | NA | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.52 | NA | NA | 1.05 | NA | NA | |
Other Assets Noncurrent | 5.43 | 5.52 | 5.63 | 5.58 | 6.21 | 6.40 | 6.66 | 8.60 | 8.67 | 8.86 | 8.23 | 7.86 | 7.89 | 7.05 | 6.85 | 6.67 | 5.72 | 5.79 | 6.23 | 5.83 | 3.62 | 3.75 | 2.57 | 2.62 | 5.33 | 5.39 | 3.52 | 3.54 | 2.58 | 1.71 | 1.74 | 1.72 | 1.68 | 1.65 | 1.62 | 1.62 | 1.64 | 1.68 | 1.70 | 1.71 | 1.73 | 1.75 | 1.78 | 1.78 | 1.91 | 1.95 | 2.99 | 3.04 | 3.12 | 4.28 | NA | 4.17 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 191.24 | 197.29 | 187.55 | 180.52 | 204.71 | 245.94 | 265.76 | 232.34 | 230.25 | 245.40 | 253.19 | 242.25 | 298.60 | 268.76 | 238.75 | 238.11 | 237.67 | 243.14 | 264.10 | 242.12 | 177.88 | 188.41 | 174.66 | 178.16 | 155.08 | 158.67 | 177.88 | 186.71 | 194.73 | 186.79 | 178.06 | 127.74 | 132.30 | 136.37 | 143.66 | 144.25 | 124.00 | 129.33 | 106.19 | 107.00 | 102.76 | 107.91 | 93.90 | 101.03 | 75.03 | 90.59 | 100.47 | 70.72 | 53.80 | 71.87 | NA | 56.69 | NA | NA | |
Accounts Payable Current | 61.20 | 64.74 | 54.36 | 47.73 | 62.10 | 88.95 | 91.11 | 63.46 | 53.09 | 69.37 | 75.10 | 70.54 | 90.19 | 68.52 | 68.63 | 59.83 | 59.20 | 67.83 | 55.94 | 73.41 | 64.39 | 73.39 | 60.70 | 67.68 | 40.19 | 67.57 | 87.38 | 120.65 | 75.10 | 72.40 | 52.17 | 55.25 | 52.87 | 58.67 | 63.57 | 80.30 | 56.24 | 66.21 | 41.50 | 56.33 | 37.69 | 52.95 | 39.00 | 55.11 | 29.97 | 51.20 | 51.71 | 38.16 | 19.48 | 40.97 | NA | 33.74 | NA | NA | |
Taxes Payable Current | 2.17 | 2.18 | 3.46 | 3.57 | 3.89 | 5.56 | 5.07 | 4.30 | 4.71 | 4.51 | 6.24 | 5.79 | 6.00 | 9.72 | 4.66 | 7.22 | 4.91 | 4.84 | 5.84 | 4.20 | 4.54 | 4.47 | 5.50 | 4.27 | 6.24 | 4.20 | 5.20 | 4.25 | 4.50 | 3.64 | 4.58 | 3.91 | 4.93 | 4.28 | 5.49 | 7.47 | 5.36 | 4.45 | 8.05 | 4.88 | 5.04 | 4.75 | 8.65 | 4.31 | 4.39 | 3.78 | 9.19 | 5.09 | 4.88 | 3.17 | NA | 2.86 | NA | NA | |
Other Liabilities Current | 26.49 | 27.98 | 24.68 | 19.71 | 25.07 | 27.09 | 26.40 | 20.72 | 25.47 | 24.69 | 26.45 | 25.76 | 24.30 | 24.00 | 18.84 | 18.94 | 18.48 | 19.36 | 19.43 | 17.29 | 19.33 | 18.30 | 20.06 | 18.61 | 21.96 | 40.62 | 36.24 | 19.98 | 28.16 | 28.99 | 36.37 | 28.75 | 31.91 | 36.08 | 36.41 | 17.84 | 24.49 | 23.49 | 18.33 | 11.71 | 16.82 | 11.15 | 11.20 | 7.89 | 9.77 | 7.38 | 8.76 | 6.84 | 8.82 | 6.71 | NA | 5.58 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 6.67 | 6.72 | 6.19 | 6.16 | 6.96 | 6.98 | 5.71 | 4.27 | 6.71 | 6.79 | 6.83 | 13.29 | 17.43 | 15.71 | 14.01 | 13.76 | 13.64 | 13.14 | 12.83 | 20.20 | 18.85 | 18.92 | 19.67 | 19.79 | 19.09 | 18.60 | 18.98 | 21.14 | 21.50 | 21.85 | 16.88 | 20.25 | 15.51 | 11.63 | NA | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 120.05 | 101.62 | 101.22 | 99.19 | 100.86 | 100.07 | 102.65 | 97.16 | 101.96 | 94.65 | 92.16 | 90.19 | 95.05 | 101.13 | 98.92 | 100.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 173.86 | 208.61 | 246.32 | 256.08 | 270.29 | 273.27 | 276.50 | 272.12 | 260.90 | 251.06 | 238.12 | 227.61 | 193.99 | 176.96 | 173.33 | 161.25 | 143.53 | 141.40 | 143.32 | 147.40 | 203.51 | 195.97 | 196.33 | 197.85 | 193.76 | 211.81 | 206.13 | 230.89 | 218.65 | 235.93 | 246.64 | 277.57 | 296.02 | 304.25 | 325.21 | 332.05 | 313.23 | 310.30 | 312.35 | 309.33 | 295.34 | 276.50 | 251.41 | 234.54 | 222.59 | 211.55 | 217.01 | 215.08 | 204.39 | 196.87 | NA | 180.50 | NA | NA | |
Common Stock Value | 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 | 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 | 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 | 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 Common Stock | 235.44 | 234.23 | 232.89 | 231.84 | 230.92 | 230.09 | 228.96 | 227.80 | 226.64 | 225.29 | 223.90 | 222.63 | 220.97 | 219.62 | 218.74 | 218.62 | 217.37 | 216.16 | 214.80 | 213.74 | 212.76 | 210.95 | 209.68 | 208.63 | 207.45 | 206.03 | 204.65 | 202.70 | 184.87 | 183.33 | 181.82 | 180.59 | 179.06 | 178.26 | 179.02 | 177.48 | 175.56 | 173.37 | 171.42 | 164.58 | 160.96 | 152.81 | 137.41 | 131.72 | 124.35 | 120.68 | 112.87 | 109.05 | 106.92 | 105.86 | NA | 100.53 | NA | NA | |
Retained Earnings Accumulated Deficit | 91.99 | 127.95 | 166.96 | 177.54 | 192.62 | 196.40 | 193.66 | 189.62 | 179.31 | 170.54 | 158.55 | 147.93 | 116.88 | 101.37 | 98.73 | 86.50 | 70.10 | 69.06 | 71.91 | 76.83 | 133.71 | 127.79 | 129.24 | 131.21 | 128.22 | 147.14 | 142.66 | 169.04 | 174.53 | 192.97 | 205.20 | 237.60 | 257.43 | 265.91 | 286.25 | 294.03 | 276.69 | 260.96 | 244.36 | 230.66 | 209.87 | 189.47 | 169.05 | 153.27 | 139.46 | 126.58 | 114.40 | 106.20 | 97.74 | 91.01 | NA | 79.95 | NA | NA | |
Treasury Stock Value | 153.61 | 153.60 | 153.56 | 153.33 | 153.28 | 153.24 | 146.15 | 145.34 | 145.08 | 144.79 | 144.35 | 142.98 | 142.83 | 142.75 | 142.63 | 142.31 | 142.30 | 142.27 | 142.16 | 141.83 | 141.81 | 141.54 | 141.44 | 140.88 | 140.78 | 140.04 | 139.79 | 139.42 | 139.41 | 139.07 | 139.07 | 138.99 | 138.98 | 138.97 | 138.95 | 138.69 | 138.65 | 123.89 | 103.05 | 85.38 | 75.16 | 65.19 | 54.83 | 50.55 | 41.47 | 35.60 | 10.19 | 1.12 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.21 | 1.34 | 1.05 | 0.92 | 0.83 | 1.11 | 0.87 | 1.17 | 1.35 | 1.36 | 1.23 | 1.22 | 1.15 | 0.85 | 0.12 | 1.25 | 1.21 | 1.36 | 1.05 | 0.98 | 1.12 | 1.24 | 1.01 | 1.18 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -30.54 | 12.81 | 26.15 | 7.05 | -47.78 | -52.58 | -23.40 | -11.61 | -3.05 | 8.84 | 44.49 | -23.72 | 75.09 | 69.70 | 35.97 | 17.40 | -2.98 | -20.57 | 6.48 | -17.16 | -4.30 | -6.65 | -14.88 | 18.15 | 38.00 | 13.00 | -29.76 | -17.32 | 13.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.96 | 12.67 | 11.06 | 30.33 | 14.48 | -7.88 | 10.34 | 28.08 | 12.56 | -7.61 | 11.06 | 14.02 | -9.64 | NA | |
Net Cash Provided By Used In Investing Activities | -4.21 | -5.03 | -4.74 | -5.26 | -5.16 | -6.38 | -5.19 | -7.15 | -4.84 | -3.14 | -4.24 | -5.99 | -2.61 | -2.09 | -4.17 | -6.38 | -4.26 | -5.61 | -3.23 | -3.36 | -3.54 | -3.51 | -3.04 | 0.36 | -1.10 | -1.09 | -2.50 | -0.64 | -4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.49 | -4.18 | -2.59 | -3.81 | -2.90 | -3.50 | -3.18 | -5.35 | -8.06 | -4.14 | -4.16 | -6.41 | -5.73 | NA | |
Net Cash Provided By Used In Financing Activities | 37.00 | -7.04 | -25.23 | 2.95 | 53.96 | 7.92 | -0.53 | -0.26 | -0.29 | -102.17 | -1.33 | 0.28 | 0.13 | 36.68 | -18.32 | -7.51 | -0.03 | 22.15 | 1.27 | 21.98 | 8.42 | 8.69 | 10.11 | -17.46 | -25.82 | -15.25 | 32.33 | 19.51 | -12.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.00 | 3.53 | 0.37 | -2.67 | -3.10 | -18.57 | -7.51 | 1.12 | -0.00 | 1.99 | 1.40 | 0.43 | -0.01 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -30.54 | 12.81 | 26.15 | 7.05 | -47.78 | -52.58 | -23.40 | -11.61 | -3.05 | 8.84 | 44.49 | -23.72 | 75.09 | 69.70 | 35.97 | 17.40 | -2.98 | -20.57 | 6.48 | -17.16 | -4.30 | -6.65 | -14.88 | 18.15 | 38.00 | 13.00 | -29.76 | -17.32 | 13.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.96 | 12.67 | 11.06 | 30.33 | 14.48 | -7.88 | 10.34 | 28.08 | 12.56 | -7.61 | 11.06 | 14.02 | -9.64 | NA | |
Net Income Loss | -35.96 | -39.00 | -10.59 | -15.08 | -3.77 | 2.74 | 4.04 | 10.31 | 8.78 | 11.99 | 10.62 | 31.05 | 15.50 | 2.64 | 12.23 | 16.40 | 1.04 | -2.86 | -4.92 | -56.88 | 5.92 | -1.45 | -1.97 | 2.99 | -18.91 | 4.47 | -26.37 | -5.49 | -18.44 | -12.23 | -32.40 | -19.83 | -8.48 | -20.35 | -7.78 | 17.34 | 15.72 | 16.61 | 13.69 | 20.80 | 20.40 | 20.42 | 15.78 | 13.81 | 12.88 | 12.18 | 8.20 | 8.46 | 6.74 | 5.29 | 5.78 | 5.92 | 4.28 | 9.09 | |
Profit Loss | -35.96 | -39.00 | -10.59 | -15.08 | -3.77 | 2.74 | 4.04 | 10.31 | 8.78 | 11.99 | 10.62 | 31.05 | 15.50 | 2.64 | 12.23 | 16.40 | 1.04 | -2.86 | -4.92 | -56.88 | 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 | NA | NA | NA | |
Depreciation Depletion And Amortization | 5.14 | 4.79 | 4.67 | 4.69 | 4.68 | 4.55 | 4.49 | 4.85 | 4.70 | 4.62 | 4.66 | 4.32 | 4.39 | 4.44 | 4.49 | 4.56 | 4.30 | 4.29 | 4.31 | 4.38 | 4.47 | 4.84 | 4.72 | 4.70 | 4.32 | 4.38 | 4.33 | 4.32 | 4.32 | 4.34 | 4.52 | 4.30 | 4.33 | 4.59 | 4.17 | 3.87 | 3.76 | 3.65 | 3.44 | 3.16 | 2.91 | 2.88 | 2.72 | 2.63 | 2.50 | 2.46 | 2.37 | 2.20 | 2.14 | 2.08 | 1.91 | 1.78 | 1.41 | NA | |
Increase Decrease In Other Operating Capital Net | -2.95 | 1.48 | -0.93 | 2.90 | -2.37 | 5.56 | -9.01 | -3.47 | 5.78 | -3.85 | 7.63 | 4.05 | -0.23 | -13.89 | 4.67 | -2.32 | -1.44 | -1.96 | -1.94 | 0.15 | 2.46 | 5.23 | 1.16 | 0.04 | -5.23 | 20.14 | -13.03 | 41.46 | -3.82 | 4.11 | -35.43 | -6.31 | -0.29 | 0.57 | -16.46 | -3.11 | -1.88 | 5.97 | -4.42 | 4.72 | -8.18 | 1.30 | -6.12 | 1.72 | -5.49 | 4.57 | -8.06 | 1.28 | -4.22 | 3.38 | -4.11 | 1.68 | -1.58 | NA | |
Increase Decrease In Inventories | -2.55 | -19.59 | -23.57 | -32.00 | 7.82 | 41.21 | 64.79 | 30.79 | 1.90 | 0.42 | -18.00 | 7.44 | -10.16 | -19.52 | -16.38 | -18.67 | 3.24 | 3.77 | -17.27 | 14.73 | 5.80 | 24.16 | 14.48 | 15.66 | -22.34 | -26.24 | 0.30 | 52.34 | -1.59 | 14.89 | -3.58 | 23.18 | -19.08 | -34.21 | -12.66 | 25.58 | 16.09 | 25.36 | -4.90 | 15.13 | 6.78 | 20.40 | 3.52 | 11.75 | -16.64 | 19.87 | 27.74 | 3.41 | -21.40 | 19.32 | 7.86 | -1.83 | 13.82 | NA | |
Increase Decrease In Accounts Payable | -3.28 | 10.82 | 8.04 | -14.98 | -26.66 | -1.00 | 26.04 | 8.74 | -16.68 | -6.64 | 6.04 | -21.40 | 22.16 | 0.10 | 9.05 | 0.55 | -9.46 | 12.20 | -16.93 | 8.05 | -8.23 | 12.11 | -7.08 | 26.39 | -27.26 | -19.57 | -32.03 | 44.16 | 3.01 | 19.79 | -2.92 | 2.25 | -3.14 | -5.10 | -15.46 | 22.20 | -4.23 | 19.81 | -16.30 | 17.61 | -15.66 | 14.01 | -15.97 | 24.97 | -21.11 | -0.40 | 13.29 | 18.65 | -21.27 | 8.25 | -1.17 | 12.27 | -11.50 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | 17.64 | -3.84 | -2.41 | 0.18 | -0.29 | 0.16 | 0.25 | 0.00 | 0.00 | 0.03 | -12.58 | 0.05 | 0.12 | 0.38 | -0.47 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.21 | 1.34 | 1.05 | 0.92 | 0.83 | 1.11 | 0.87 | 1.17 | 1.35 | 1.37 | 1.23 | 1.22 | 1.15 | 0.85 | 0.12 | 1.23 | 1.21 | 1.38 | 1.03 | 0.96 | 1.01 | 1.26 | 0.86 | 1.17 | 1.09 | 1.21 | 1.26 | 1.09 | 1.39 | 1.41 | 1.67 | 2.06 | 1.29 | 0.73 | 1.33 | 1.55 | 1.26 | 1.26 | 1.51 | 1.81 | 1.53 | 1.53 | 1.11 | 0.98 | 0.87 | 1.02 | 1.13 | 1.00 | 1.07 | 1.01 | 0.92 | 0.74 | 0.82 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -4.21 | -5.03 | -4.74 | -5.26 | -5.16 | -6.38 | -5.19 | -7.15 | -4.84 | -3.14 | -4.24 | -5.99 | -2.61 | -2.09 | -4.17 | -6.38 | -4.26 | -5.61 | -3.23 | -3.36 | -3.54 | -3.51 | -3.04 | 0.36 | -1.10 | -1.09 | -2.50 | -0.64 | -4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.49 | -4.18 | -2.59 | -3.81 | -2.90 | -3.50 | -3.18 | -5.35 | -8.06 | -4.14 | -4.16 | -6.41 | -5.73 | NA | |
Payments To Acquire Property Plant And Equipment | 4.21 | 5.03 | 4.74 | 5.26 | 5.16 | 6.38 | 5.25 | 7.17 | 4.84 | 3.14 | 4.30 | 6.01 | 2.61 | 2.73 | 4.48 | 6.38 | 4.62 | 5.66 | 3.25 | 3.68 | 4.07 | 3.54 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 37.00 | -7.04 | -25.23 | 2.95 | 53.96 | 7.92 | -0.53 | -0.26 | -0.29 | -102.17 | -1.33 | 0.28 | 0.13 | 36.68 | -18.32 | -7.51 | -0.03 | 22.15 | 1.27 | 21.98 | 8.42 | 8.69 | 10.11 | -17.46 | -25.82 | -15.25 | 32.33 | 19.51 | -12.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.00 | 3.53 | 0.37 | -2.67 | -3.10 | -18.57 | -7.51 | 1.12 | -0.00 | 1.99 | 1.40 | 0.43 | -0.01 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.04 | 0.23 | 0.05 | 0.04 | 7.10 | 0.81 | 0.26 | 0.29 | 0.44 | 1.38 | 0.15 | 0.07 | 0.12 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.26 | 0.05 | 14.76 | 20.84 | 17.66 | 10.22 | 9.97 | 10.36 | 4.28 | 9.09 | 5.87 | 25.41 | 9.08 | 0.10 | 0.01 | 0.01 | 0.13 | 0.24 | 0.02 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 304.21 | 295.83 | 230.28 | 267.37 | 273.85 | 263.96 | 288.57 | 266.22 | 268.92 | 270.47 | 283.47 | 261.77 | 259.86 | 232.83 | 263.50 | 248.39 | 244.90 | 244.08 | 238.09 | 233.51 | 234.81 | 236.06 | 247.94 | 259.96 | 271.98 | 266.07 | 263.08 | 246.29 | 258.43 | 254.28 | 257.11 | 230.42 | 210.66 | 204.29 | 210.35 | 188.03 | 174.45 | 171.99 | 175.46 | 159.68 | 153.22 | 147.19 | 168.67 | |
Sales Revenue Product Line, Product Concentration Risk | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 183.58 | 202.19 | 210.50 | 226.88 | 229.20 | 257.57 | 244.27 | 243.56 | 240.80 | 259.54 | 250.04 | 264.98 | 261.01 | 210.06 | 238.78 | 238.24 | 229.24 | 250.66 | 237.90 | 234.13 | 236.38 | 248.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 32.27 | 34.23 | 30.20 | 36.99 | 39.62 | 41.39 | 34.76 | 41.73 | 41.43 | 41.84 | 33.41 | 39.23 | 34.82 | 20.23 | 28.59 | 35.61 | 34.72 | 37.91 | 28.32 | 34.79 | 34.09 | 34.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Installation And Delivery Services, Sales Revenue Product Line, Product Concentration Risk | 32.27 | 34.23 | 30.20 | 36.99 | 39.62 | 41.39 | 34.76 | 41.73 | 41.43 | 41.84 | 33.41 | 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 | |
Manufactured Products, Sales Revenue Product Line, Product Concentration Risk | 102.13 | 112.41 | 120.83 | 131.43 | 128.21 | 142.80 | 134.64 | 130.57 | 129.54 | 139.74 | 132.09 | 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 | |
Moldings And Accessories, Sales Revenue Product Line, Product Concentration Risk | 31.47 | 34.53 | 33.86 | 37.64 | 38.15 | 42.85 | 40.60 | 42.41 | 42.17 | 44.20 | 41.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Solid And Engineered Hardwood, Sales Revenue Product Line, Product Concentration Risk | 49.98 | 55.24 | 55.81 | 57.82 | 62.84 | 71.91 | 69.03 | 70.57 | 69.09 | 75.60 | 76.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 304.21 | 295.83 | 230.28 | 267.37 | 273.85 | 263.96 | 288.57 | 266.22 | 268.92 | 270.47 | 283.47 | 261.77 | 259.86 | 232.83 | 263.50 | 248.39 | 244.90 | 244.08 | 238.09 | 233.51 | 234.81 | 236.06 | 247.94 | 259.96 | 271.98 | 266.07 | 263.08 | 246.29 | 258.43 | 254.28 | 257.11 | 230.42 | 210.66 | 204.29 | 210.35 | 188.03 | 174.45 | 171.99 | 175.46 | 159.68 | 153.22 | 147.19 | 168.67 | |
Sales Revenue Product Line, Product Concentration Risk | 215.85 | 236.42 | 240.70 | 263.87 | 268.82 | 298.96 | 279.03 | 285.28 | 282.23 | 301.38 | 283.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 183.58 | 202.19 | 210.50 | 226.88 | 229.20 | 257.57 | 244.27 | 243.56 | 240.80 | 259.54 | 250.04 | 264.98 | 261.01 | 210.06 | 238.78 | 238.24 | 229.24 | 250.66 | 237.90 | 234.13 | 236.38 | 248.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 32.27 | 34.23 | 30.20 | 36.99 | 39.62 | 41.39 | 34.76 | 41.73 | 41.43 | 41.84 | 33.41 | 39.23 | 34.82 | 20.23 | 28.59 | 35.61 | 34.72 | 37.91 | 28.32 | 34.79 | 34.09 | 34.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Installation And Delivery Services, Sales Revenue Product Line, Product Concentration Risk | 32.27 | 34.23 | 30.20 | 36.99 | 39.62 | 41.39 | 34.76 | 41.73 | 41.43 | 41.84 | 33.41 | 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 | |
Manufactured Products, Sales Revenue Product Line, Product Concentration Risk | 102.13 | 112.41 | 120.83 | 131.43 | 128.21 | 142.80 | 134.64 | 130.57 | 129.54 | 139.74 | 132.09 | 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 | |
Moldings And Accessories, Sales Revenue Product Line, Product Concentration Risk | 31.47 | 34.53 | 33.86 | 37.64 | 38.15 | 42.85 | 40.60 | 42.41 | 42.17 | 44.20 | 41.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Solid And Engineered Hardwood, Sales Revenue Product Line, Product Concentration Risk | 49.98 | 55.24 | 55.81 | 57.82 | 62.84 | 71.91 | 69.03 | 70.57 | 69.09 | 75.60 | 76.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |