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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 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 3.45 3.45 3.44 3.42 3.42 3.42 3.41 3.40 3.40 3.40 3.40 3.39 3.39 3.40 3.40 3.39 3.40 3.40 3.41 3.43 3.45 3.46 3.46 3.46 NA NA NA 3.49 NA NA NA 3.81 NA NA NA 3.81 NA NA 3.82 3.81 NA NA NA 3.78 NA NA NA 3.74 3.74 3.74 NA 3.71 NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.63 33.62 33.56 NA 0.03 0.03 0.03 NA 0.03 0.03 0.03 NA 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.15 37.11 37.01 NA 36.98 37.12 37.26 NA 37.19 37.18 37.26 NA 37.18 37.02 37.00 NA 36.76 36.71 0.04 NA 36.57 36.78 0.04 NA 36.59 36.70

Weighted Average Number Of Shares Outstanding Basic 33.63 33.62 33.56 NA 0.03 0.03 0.03 NA 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.15 37.11 37.01 NA 36.89 37.03 37.03 NA 36.90 36.99 36.96 NA 36.83 36.83 36.80 NA 36.65 36.67 0.04 NA 36.40 36.39 0.04 NA 36.19 36.18

Earnings Per Share Basic 0.30 0.42 0.34 0.35 0.34 0.29 0.21 0.24 0.20 0.17 0.24 0.20 0.19 0.05 0.12 0.11 0.23 0.27 0.22 0.14 0.21 0.26 0.22 0.09 0.13 0.18 0.15 0.10 0.11 0.13 0.10 0.11 0.08 0.12 0.08 0.05 0.05 0.08 0.05 0.05 0.05 0.05 0.04 0.03 0.06 0.06 0.04 0.10 0.03 0.03 0.02 0.02 0.03 0.07

Earnings Per Share Diluted 0.30 0.42 0.34 0.35 0.34 0.29 0.21 0.24 0.20 0.17 0.24 0.20 0.19 0.05 0.12 0.11 0.23 0.27 0.22 0.14 0.21 0.26 0.22 0.09 0.13 0.18 0.15 0.10 0.11 0.13 0.10 0.11 0.08 0.12 0.08 0.06 0.05 0.08 0.05 0.05 0.05 0.05 0.04 0.03 0.06 0.06 0.04 0.10 0.03 0.03 0.02 0.02 0.03 0.07

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 Including Assessed Tax 77.79 116.16 118.91 108.51 100.06 95.81 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 57.24 55.36 65.07 63.66 49.88 47.04 59.50 50.64 37.44 37.93 47.98 47.70 39.79 41.99 42.23 44.28 34.15 38.49 38.45 37.85 27.94 22.25 29.10 27.15 20.81 24.03 31.68

Revenues 77.79 116.16 118.91 108.51 100.06 95.81 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 57.24 55.36 65.07 63.66 49.88 47.04 59.50 50.64 37.44 37.93 47.98 47.70 39.79 41.99 42.23 44.28 34.15 38.49 38.45 37.85 27.94 22.25 29.10 27.15 20.81 24.03 31.68

Cost Of Goods And Services Sold 58.55 87.50 89.89 81.19 75.06 72.82 58.22 57.38 59.80 52.65 59.91 53.68 52.54 32.99 47.01 37.65 56.46 68.27 64.35 49.05 55.83 67.53 59.88 51.23 45.74 55.20 56.13 45.03 43.59 51.26 50.98 38.76 37.16 46.89 40.44 30.01 30.96 38.54 38.86 32.13 34.26 34.92 37.17 NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 19.24 28.66 29.02 27.32 25.00 23.00 18.39 19.16 16.04 14.61 18.46 17.43 16.24 7.83 12.11 10.52 15.75 20.42 18.70 13.02 16.18 19.47 17.65 14.37 13.46 16.29 14.91 12.20 11.77 13.81 12.69 11.12 9.87 12.60 10.21 7.43 6.97 9.43 8.84 7.66 7.73 7.32 7.11 5.54 7.37 7.29 7.00 5.50 4.63 4.91 4.46 3.60 4.08 6.60

Selling General And Administrative Expense 8.79 12.17 14.53 12.47 10.33 9.88 9.24 8.50 7.70 7.25 8.44 8.35 7.89 5.76 7.25 6.34 6.04 9.04 9.83 7.00 7.00 8.32 8.62 6.90 6.79 7.57 8.01 6.97 6.31 7.10 7.04 5.70 5.42 6.18 5.95 4.90 4.39 5.31 6.07 4.90 4.93 4.83 5.64 4.36 4.60 4.54 4.94 3.45 3.14 3.69 3.86 3.18 2.90 4.07

Operating Income Loss 12.41 16.48 14.49 14.85 14.68 13.11 9.15 10.66 8.34 7.36 10.03 9.08 8.35 2.07 4.85 4.18 9.71 11.38 8.87 6.02 9.19 11.15 9.03 7.47 6.67 8.72 6.90 5.23 5.46 6.71 5.64 5.42 4.45 6.42 4.25 2.54 2.58 4.12 2.77 2.76 2.80 2.48 1.47 1.18 2.77 2.76 2.05 2.06 1.49 1.22 0.60 0.41 1.18 2.53

Allocated Share Based Compensation Expense 0.83 1.23 0.78 NA 0.68 0.82 0.61 NA 0.57 0.57 0.55 NA 1.50 0.58 0.58 NA 0.54 0.54 0.54 NA 0.53 0.53 0.52 NA 0.87 0.85 0.51 NA 0.49 0.49 1.17 NA 0.50 0.50 0.49 NA 0.47 0.46 0.44 NA 0.43 0.43 0.41 NA 0.38 0.38 0.38 NA 0.37 0.37 NA NA NA NA

Income Tax Expense Benefit 2.87 2.88 3.42 3.28 3.28 3.15 2.08 2.21 1.66 1.58 1.94 2.10 1.82 0.38 0.71 0.72 1.94 2.10 1.46 1.34 2.13 2.25 1.46 4.15 2.19 2.66 1.69 1.50 1.30 2.04 1.82 1.67 1.45 2.10 1.44 0.66 0.81 1.23 0.91 0.73 0.88 0.72 0.17 0.38 0.86 0.84 0.66 0.70 0.53 0.26 0.17 0.24 0.46 0.36

Income Taxes Paid Net 3.20 7.18 0.35 4.24 4.69 0.70 3.40 1.24 2.07 1.65 2.53 2.36 1.51 NA NA 1.62 2.18 2.08 1.45 1.69 1.89 1.15 1.56 2.27 2.03 3.07 2.36 1.67 3.10 0.93 0.84 1.04 2.38 1.50 0.88 0.88 1.54 1.00 0.10 1.44 0.40 0.32 0.45 1.32 0.96 0.48 0.90 0.83 0.01 0.02 0.01 0.44 0.41 NA

Profit Loss 10.40 14.32 11.55 11.86 11.47 9.96 7.06 8.45 6.69 5.79 8.10 6.99 6.54 1.71 4.21 3.54 7.86 9.37 7.47 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

Net Income Loss 10.40 14.32 11.55 11.86 11.47 9.96 7.06 8.45 6.69 5.79 8.10 6.99 6.54 1.71 4.21 3.54 7.86 9.37 7.47 4.73 7.16 8.99 7.61 3.36 4.56 6.12 5.26 3.72 4.28 4.82 3.92 3.85 3.10 4.43 2.93 2.04 1.88 3.01 1.98 2.14 2.00 1.94 1.45 1.06 2.11 2.17 1.63 3.64 1.20 1.23 0.67 0.47 1.00 2.46

Comprehensive Income Net Of Tax 10.40 14.42 13.44 12.37 11.49 9.98 7.08 7.78 6.70 5.81 8.11 7.64 6.55 1.73 4.33 3.33 7.87 9.39 7.49 4.47 7.18 9.01 7.63 3.47 4.59 6.15 5.30 3.36 4.22 4.90 3.98 3.86 3.16 4.40 2.96 0.90 1.85 3.06 1.99 2.93 2.09 1.75 1.47 0.81 2.18 2.18 1.69 3.11 1.17 1.30 0.69 NA NA NA

Net Income Loss Available To Common Stockholders Basic 10.15 13.98 11.28 11.60 11.22 9.75 6.92 8.28 6.56 5.68 7.94 6.85 6.40 1.65 4.12 3.47 7.67 9.15 7.29 4.62 6.97 8.74 7.40 3.26 4.43 5.92 5.10 3.61 4.15 4.67 3.79 3.72 3.00 4.29 2.83 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 196.73 190.28 184.18 163.72 161.68 149.60 141.67 132.84 139.79 136.26 130.16 119.42 117.47 110.88 109.83 104.76 119.03 113.85 110.79 100.88 114.12 114.93 106.79 95.90 101.09 102.49 98.09 88.53 123.57 119.59 119.57 110.68 114.61 113.86 110.76 103.82 107.92 105.87 107.75 102.55 103.99 103.23 101.87 97.31 121.82 118.38 116.65 110.84 112.14 106.90 NA 102.81 NA NA

Liabilities 46.62 46.58 51.31 39.33 45.48 41.48 40.25 34.32 45.56 45.22 41.43 34.90 37.00 34.31 32.84 27.55 36.89 34.78 36.56 25.67 33.62 37.76 35.44 26.30 28.43 31.37 30.50 23.08 25.91 24.17 27.10 20.46 25.61 26.89 26.05 20.33 22.91 22.05 25.55 21.07 23.61 24.25 23.90 19.57 24.05 22.47 22.25 17.42 22.04 18.34 NA 16.50 NA NA

Liabilities And Stockholders Equity 196.73 190.28 184.18 163.72 161.68 149.60 141.67 132.84 139.79 136.26 130.16 119.42 117.47 110.88 109.83 104.76 119.03 113.85 110.79 100.88 114.12 114.93 106.79 95.90 101.09 102.49 98.09 88.53 123.57 119.59 119.57 110.68 114.61 113.86 110.76 103.82 107.92 105.87 107.75 102.55 103.99 103.23 101.87 97.31 121.82 118.38 116.65 110.84 112.14 106.90 NA 102.81 NA NA

Stockholders Equity 150.11 143.70 132.87 124.38 116.19 108.12 101.42 98.53 94.23 91.04 88.73 84.52 80.47 76.57 76.99 77.21 82.14 79.08 74.23 75.21 80.50 77.17 71.36 69.60 72.67 71.11 67.59 65.44 97.67 95.42 92.47 90.21 89.00 86.97 84.71 83.49 85.01 83.82 82.21 81.48 80.38 78.98 77.97 77.75 97.77 95.91 94.40 93.42 90.10 88.56 NA 86.31 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 145.22 142.77 142.97 125.00 124.74 112.39 103.99 93.11 99.58 96.42 91.38 80.54 82.51 77.17 77.36 70.93 84.75 80.13 77.64 64.60 69.62 70.66 67.49 54.19 58.72 58.02 59.10 52.16 62.69 55.84 58.39 52.64 59.30 56.59 55.03 43.22 48.76 43.03 49.42 45.26 45.69 45.42 40.77 36.03 48.10 43.81 50.33 42.95 47.63 42.92 NA 48.27 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.70 66.22 62.60 43.17 26.86 21.57 13.62 14.10 9.63 28.61 35.02 31.57 NA NA NA 19.80 NA NA NA 8.74 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 NA NA NA NA NA NA NA

Accounts Receivable Net Current 10.74 12.35 10.92 5.34 11.49 9.34 8.56 3.26 10.23 7.94 7.73 4.71 8.52 9.57 9.17 6.61 15.16 14.75 9.89 3.87 7.40 8.52 7.81 3.05 7.44 5.21 8.52 1.09 6.04 4.82 6.21 1.26 3.96 4.58 5.41 2.37 3.52 4.37 3.00 2.02 3.97 4.39 3.14 1.79 3.20 3.17 3.31 2.21 2.09 2.93 NA 1.18 NA NA

Inventory Net 69.78 61.50 66.84 73.02 82.81 78.27 78.18 73.26 76.75 57.11 45.93 42.31 42.89 43.19 45.95 41.55 45.01 50.90 47.82 46.77 49.87 44.93 44.04 38.01 41.44 41.22 38.57 42.49 37.70 34.59 31.66 32.64 32.31 30.14 30.41 28.82 24.57 25.18 26.55 28.86 27.59 29.31 26.52 28.16 28.40 29.03 25.79 24.91 23.14 21.03 NA 21.88 NA NA

Prepaid Expense And Other Assets Current 3.67 2.36 2.20 3.09 2.54 2.16 1.92 2.47 2.49 2.46 2.16 1.95 1.88 1.64 1.44 2.06 1.54 1.39 1.13 1.79 1.53 1.49 1.31 2.10 1.47 1.63 1.13 1.82 1.73 1.79 1.35 2.12 1.83 1.86 1.18 1.71 1.64 1.61 1.19 1.84 1.57 1.51 1.05 1.61 1.55 1.36 1.20 1.46 1.32 1.34 NA 1.45 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 48.02 NA NA NA 46.25 NA NA NA 45.00 NA NA NA 43.05 NA NA NA 40.77 NA NA NA 38.61 NA NA NA 36.80 NA NA NA 37.92 NA NA NA 34.07 NA NA NA 35.88 NA NA NA 35.72 NA NA NA 35.36 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 32.45 33.89 33.58 33.05 32.57 32.81 32.35 31.88 31.41 30.96 30.51 30.07 29.63 29.33 28.80 28.26 27.72 27.22 26.70 26.21 25.72 25.24 24.81 24.39 24.00 23.75 23.38 23.47 23.75 24.26 24.95 25.16 24.84 24.52 24.32 24.18 25.07 24.89 NA 24.61 NA NA NA 24.25 NA NA NA 23.48 NA NA NA NA NA NA

Property Plant And Equipment Net 21.36 21.02 16.23 14.96 14.33 14.23 14.10 14.37 14.31 14.58 14.73 14.94 14.74 14.75 14.93 14.80 15.01 15.24 15.15 14.55 14.80 14.09 14.11 14.22 13.74 13.52 13.29 13.33 13.23 12.75 12.75 12.76 12.81 12.48 10.53 9.89 11.05 11.14 11.16 11.27 11.17 11.29 11.36 11.47 11.57 11.68 11.77 11.88 11.86 11.99 NA 12.42 NA NA

Other Assets Noncurrent 18.56 14.80 14.27 13.95 13.32 13.83 15.92 17.20 17.69 17.29 16.36 16.10 12.27 11.38 10.34 11.28 11.12 11.02 10.79 9.93 10.97 10.67 9.68 9.68 9.20 9.07 8.88 8.77 9.13 10.55 10.46 10.03 9.80 10.01 9.97 9.89 8.49 8.50 8.35 8.13 7.00 6.84 6.88 6.73 6.68 6.58 6.66 7.19 4.94 5.12 NA 5.10 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 28.28 28.42 34.23 23.59 30.72 26.48 24.77 18.07 29.82 30.06 27.43 21.66 25.20 23.22 23.51 17.04 27.11 25.46 27.91 18.17 25.63 30.34 28.56 19.36 21.90 24.71 24.78 17.40 20.34 18.79 21.85 13.80 19.07 20.09 19.29 13.21 16.31 15.48 19.17 14.56 17.10 17.93 17.41 13.25 17.63 16.20 15.89 10.65 16.25 12.41 NA 10.50 NA NA

Accounts Payable Current 12.07 8.56 12.53 8.25 14.64 11.57 12.43 6.77 14.17 12.80 10.85 6.08 9.59 8.71 9.80 3.89 9.62 9.27 12.42 4.67 12.24 14.61 13.00 5.36 8.28 10.35 10.31 5.16 9.13 6.34 10.42 3.68 9.08 9.21 8.50 3.58 5.94 4.48 8.41 5.57 7.29 8.65 7.19 4.25 7.04 5.91 6.11 2.99 7.05 3.37 NA 1.88 NA NA

Other Accrued Liabilities Current 1.41 1.39 0.87 1.07 0.94 1.06 NA 1.01 NA NA NA 1.56 NA NA NA 0.71 NA NA NA 0.59 NA NA NA 0.68 NA NA NA 0.66 NA NA NA 0.62 NA NA NA 0.48 NA NA NA 0.33 NA NA NA 0.64 NA NA NA 0.99 NA NA NA NA NA NA

Accrued Income Taxes Current 1.10 1.53 4.74 0.34 0.79 2.03 NA 0.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 16.22 19.85 21.70 15.34 NA NA NA 11.30 NA NA NA NA NA NA NA NA 17.04 NA NA 13.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 1.21 1.27 1.66 1.99 2.09 1.34 NA 1.31 NA NA NA 1.25 NA NA NA 0.29 NA NA NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Other Liabilities Noncurrent 1.62 1.65 1.55 1.30 1.06 1.05 0.74 0.68 0.67 0.71 0.79 0.72 0.51 0.52 0.52 0.53 0.54 0.54 0.58 0.46 0.45 0.34 0.26 0.20 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.46 0.46 0.45 0.45 0.43 0.42 NA 0.42 NA NA

Operating Lease Liability Noncurrent NA NA NA 0.18 NA NA NA 0.02 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 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 150.11 143.70 132.87 124.38 116.19 108.12 101.42 98.53 94.23 91.04 88.73 84.52 80.47 76.57 76.99 77.21 82.14 79.08 74.23 75.21 80.50 77.17 71.36 69.60 72.67 71.11 67.59 65.44 97.67 95.42 92.47 90.21 89.00 86.97 84.71 83.49 85.01 83.82 82.21 81.48 80.38 78.98 77.97 77.75 97.77 95.91 94.40 93.42 90.10 88.56 NA 86.31 NA NA

Common Stock Value 3.45 3.45 3.44 3.42 3.42 3.42 3.41 3.40 3.40 3.40 3.40 3.39 3.39 3.40 3.40 3.39 3.40 3.40 3.41 3.43 3.45 3.46 3.46 3.46 NA NA NA 3.49 NA NA NA 3.81 NA NA NA 3.81 NA NA 3.82 3.81 NA NA NA 3.78 NA NA NA 3.74 3.74 3.74 NA 3.71 NA NA

Retained Earnings Accumulated Deficit 146.68 140.26 129.53 122.95 115.28 107.23 100.56 97.70 92.74 89.56 87.27 83.08 79.68 75.78 76.22 76.57 81.27 78.22 73.38 73.95 78.96 75.65 69.85 68.13 71.28 69.74 66.24 64.14 90.55 88.57 86.04 84.42 83.63 82.05 79.15 77.75 78.38 77.64 75.78 74.94 75.08 74.22 73.43 73.12 93.60 92.25 90.83 89.95 86.32 85.12 NA 83.22 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.01 -0.11 -2.00 -2.51 -2.53 -2.55 -2.58 -1.91 -1.92 -1.93 -1.95 -2.59 -2.61 -2.63 -2.75 -2.53 -2.55 -2.56 -2.17 -1.91 -1.93 -1.95 -1.98 -2.09 -2.12 -2.15 -2.18 -1.82 -1.76 -1.84 -1.90 -1.92 -1.98 -1.94 -1.97 -0.83 -0.80 -0.84 NA -1.64 -1.73 -1.55 -1.57 -1.32 -1.39 -1.40 -1.46 -0.93 -0.90 NA -1.00 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 -0.61 13.84 26.95 22.22 9.97 12.64 4.52 9.08 -14.72 -2.02 8.13 7.24 10.94 5.64 6.05 5.84 15.71 0.32 12.04 4.59 0.07 10.61 7.51 11.22 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.29 2.15 NA NA -1.23 3.71 NA

Net Cash Provided By Used In Investing Activities -0.08 -5.41 -1.79 -1.13 -0.57 -0.60 -0.20 -0.53 -0.18 -0.30 -0.24 -0.64 -0.39 -0.37 -0.67 -0.32 -0.29 -0.61 6.57 8.28 0.95 -7.30 1.14 -0.61 3.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.21 -0.14 NA NA 1.68 -3.61 NA

Net Cash Provided By Used In Financing Activities -4.82 -4.82 -5.73 -4.78 -4.10 -4.10 -4.80 -4.08 -4.08 -4.08 -4.45 -4.04 -4.15 -2.73 -5.13 -8.75 -5.35 -5.09 -9.01 -10.27 -4.38 -3.73 -6.40 -6.98 -3.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.04 0.00 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 -0.61 13.84 26.95 22.22 9.97 12.64 4.52 9.08 -14.72 -2.02 8.13 7.24 10.94 5.64 6.05 5.84 15.71 0.32 12.04 4.59 0.07 10.61 7.51 11.22 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.29 2.15 NA NA -1.23 3.71 NA

Net Income Loss 10.40 14.32 11.55 11.86 11.47 9.96 7.06 8.45 6.69 5.79 8.10 6.99 6.54 1.71 4.21 3.54 7.86 9.37 7.47 4.73 7.16 8.99 7.61 3.36 4.56 6.12 5.26 3.72 4.28 4.82 3.92 3.85 3.10 4.43 2.93 2.04 1.88 3.01 1.98 2.14 2.00 1.94 1.45 1.06 2.11 2.17 1.63 3.64 1.20 1.23 0.67 0.47 1.00 2.46

Profit Loss 10.40 14.32 11.55 11.86 11.47 9.96 7.06 8.45 6.69 5.79 8.10 6.99 6.54 1.71 4.21 3.54 7.86 9.37 7.47 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

Depreciation Depletion And Amortization 0.61 0.62 0.52 0.49 0.48 0.46 0.47 0.47 0.45 0.45 0.45 0.45 0.44 0.54 0.54 NA 0.53 0.52 0.51 NA 0.48 0.43 0.42 NA 0.39 0.37 0.36 NA 0.35 0.34 0.33 NA 0.32 0.20 0.17 NA 0.18 0.18 0.18 NA 0.17 0.18 0.19 NA 0.19 0.20 0.20 NA 0.22 0.23 0.25 NA NA NA

Increase Decrease In Accounts Receivable -1.61 1.43 5.58 -6.15 2.15 0.78 5.30 -6.97 2.29 0.21 3.02 -3.81 -1.05 0.40 2.56 -8.56 0.41 4.86 6.02 -3.53 -1.12 0.71 4.76 -4.39 2.23 -3.31 7.43 -4.95 1.22 -1.40 4.96 -2.71 -0.62 -0.82 3.04 -1.15 -0.86 1.37 0.98 -1.95 -0.42 1.25 1.34 -1.40 0.03 -0.15 1.10 0.12 -0.84 0.12 1.63 -0.03 -1.24 NA

Increase Decrease In Inventories 8.29 -5.34 -6.18 -9.80 4.54 0.09 4.92 -3.49 19.64 11.18 3.62 -0.58 -0.30 -2.76 4.39 -3.46 -5.89 3.08 1.05 -3.10 4.94 0.89 6.03 -3.44 0.22 2.65 -3.92 4.79 3.11 2.94 -0.98 0.33 2.17 -0.28 1.59 4.25 -0.60 -1.37 -2.31 1.27 -1.72 2.79 -1.64 -0.24 -0.63 3.24 0.88 1.77 2.11 -0.43 -0.42 -0.59 -3.49 NA

Increase Decrease In Accounts Payable 3.50 -3.96 4.28 -6.39 3.07 -0.86 5.66 -7.40 1.37 1.95 4.77 -3.51 0.88 -1.09 5.92 -5.74 0.36 -3.15 7.74 -7.55 -2.38 1.61 7.64 -2.92 -2.07 0.04 5.14 -3.62 2.72 -4.36 6.74 -5.40 -0.13 0.71 4.93 -2.36 1.46 -3.93 2.84 -1.72 -1.36 1.45 2.95 -2.80 1.14 -0.21 3.12 -1.63 1.25 -1.38 2.87 -1.62 -1.65 NA

Deferred Income Tax Expense Benefit 0.09 -1.32 -1.13 -0.65 -0.15 -1.49 0.50 0.23 -0.24 -0.28 0.15 -0.08 -0.38 -0.39 0.53 0.45 -0.70 -0.27 -0.11 0.14 -0.01 0.12 0.13 1.77 -0.33 -0.20 0.28 -0.51 -0.96 -0.29 0.90 0.86 0.03 -0.17 0.59 -0.34 -0.29 -0.39 0.22 0.35 -0.23 -0.23 0.19 -0.47 -0.17 -0.21 0.34 -0.06 0.14 -0.19 0.03 0.46 0.29 NA

Share Based Compensation 0.83 1.23 0.78 0.60 0.68 0.82 0.61 0.59 0.57 0.57 0.55 0.45 1.50 0.58 0.58 0.50 0.54 0.54 0.54 0.52 0.53 0.53 0.52 0.45 0.87 0.85 0.51 0.48 0.49 0.49 1.17 0.51 0.50 0.50 0.49 0.38 0.47 0.46 0.44 0.43 0.43 0.43 0.41 0.36 0.38 0.38 0.38 0.21 0.37 0.37 0.35 0.31 0.38 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 Investing Activities -0.08 -5.41 -1.79 -1.13 -0.57 -0.60 -0.20 -0.53 -0.18 -0.30 -0.24 -0.64 -0.39 -0.37 -0.67 -0.32 -0.29 -0.61 6.57 8.28 0.95 -7.30 1.14 -0.61 3.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.21 -0.14 NA NA 1.68 -3.61 NA

Payments To Acquire Property Plant And Equipment 1.21 5.41 1.79 1.13 0.57 0.60 0.20 0.53 0.18 0.30 0.24 0.64 0.43 0.37 0.67 0.32 0.29 0.61 1.11 0.24 1.19 0.41 0.31 0.88 0.61 0.60 0.32 0.47 0.81 0.34 0.32 0.27 0.65 2.15 0.80 0.11 0.09 0.16 0.10 0.28 0.06 0.12 0.07 0.08 0.09 0.10 0.08 0.21 0.09 0.02 0.03 0.11 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 Financing Activities -4.82 -4.82 -5.73 -4.78 -4.10 -4.10 -4.80 -4.08 -4.08 -4.08 -4.45 -4.04 -4.15 -2.73 -5.13 -8.75 -5.35 -5.09 -9.01 -10.27 -4.38 -3.73 -6.40 -6.98 -3.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.04 0.00 NA

Payments Of Dividends 4.82 4.82 4.82 4.78 4.10 4.10 4.09 4.08 4.08 4.08 3.40 4.06 2.72 2.70 4.07 7.46 4.08 4.09 4.12 6.88 3.45 3.46 3.46 4.17 2.44 2.46 2.44 2.30 2.31 2.29 2.30 3.05 1.52 1.53 1.53 2.67 1.14 1.15 1.15 2.28 1.14 1.14 1.14 21.55 0.75 0.76 0.76 NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.91 0.00 0.00 0.00 0.70 0.00 0.00 0.00 1.05 -0.03 1.43 0.03 1.05 1.28 1.27 1.00 4.90 3.39 0.93 0.27 2.94 2.81 1.47 1.02 1.22 33.79 0.18 0.11 0.66 0.15 0.11 1.13 0.87 0.16 0.00 0.78 0.84 0.00 0.00 0.04 0.53 0.25 -0.05 0.30 0.45 0.00 0.00 0.00 0.45 0.00 0.00 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

Revenues 77.79 116.16 118.91 108.51 100.06 95.81 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 57.24 55.36 65.07 63.66 49.88 47.04 59.50 50.64 37.44 37.93 47.98 47.70 39.79 41.99 42.23 44.28 34.15 38.49 38.45 37.85 27.94 22.25 29.10 27.15 20.81 24.03 31.68

Boats And Accessories 76.16 114.56 117.72 107.55 98.69 94.27 75.41 75.60 74.64 65.81 77.26 70.10 67.13 39.65 58.22 47.54 70.93 87.30 82.06 61.40 70.79 85.70 76.66 64.86 58.07 70.22 70.13 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

Parts 1.63 1.60 1.20 0.95 1.37 1.55 1.21 0.94 1.20 1.45 1.12 1.01 1.65 1.17 0.90 0.63 1.28 1.39 0.99 0.66 1.23 1.31 0.88 0.73 1.13 1.26 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 73.23 108.08 111.00 99.94 94.89 88.04 72.50 71.51 72.44 63.80 74.36 66.92 66.62 38.82 55.73 45.87 69.14 83.19 76.94 60.10 69.78 77.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 4.56 8.08 7.92 8.57 5.17 7.77 4.11 5.03 3.40 3.46 4.01 4.19 2.16 2.00 3.39 2.31 3.08 5.51 6.11 1.97 2.23 9.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time NA NA NA NA NA NA 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 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

Revenue From Contract With Customer Including Assessed Tax 77.79 116.16 118.91 108.51 100.06 95.81 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 57.24 55.36 65.07 63.66 49.88 47.04 59.50 50.64 37.44 37.93 47.98 47.70 39.79 41.99 42.23 44.28 34.15 38.49 38.45 37.85 27.94 22.25 29.10 27.15 20.81 24.03 31.68

Boats And Accessories 76.16 114.56 117.72 107.55 98.69 94.27 75.41 75.60 74.64 65.81 77.26 70.10 67.13 39.65 58.22 47.54 70.93 87.30 82.06 61.40 70.79 85.70 76.66 64.86 58.07 70.22 70.13 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

Parts 1.63 1.60 1.20 0.95 1.37 1.55 1.21 0.94 1.20 1.45 1.12 1.01 1.65 1.17 0.90 0.63 1.28 1.39 0.99 0.66 1.23 1.31 0.88 0.73 1.13 1.26 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 73.23 108.08 111.00 99.94 94.89 88.04 72.50 71.51 72.44 63.80 74.36 66.92 66.62 38.82 55.73 45.87 69.14 83.19 76.94 60.10 69.78 77.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 4.56 8.08 7.92 8.57 5.17 7.77 4.11 5.03 3.40 3.46 4.01 4.19 2.16 2.00 3.39 2.31 3.08 5.51 6.11 1.97 2.23 9.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time NA NA NA NA NA NA 76.61 76.54 75.84 67.26 78.38 71.11 68.78 40.82 59.12 48.17 72.21 88.70 83.05 62.06 72.01 87.01 77.54 65.59 59.20 71.48 71.04 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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