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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.34 | 0.34 | NA | NA | NA | |
Earnings Per Share Basic | 16.06 | 1.78 | -13.02 | -6.10 | 0.82 | 1.61 | -2.25 | -0.64 | 0.69 | 1.16 | -2.41 | -1.43 | 3.62 | -0.12 | -0.19 | -1.10 | -0.05 | 0.08 | -0.48 | -0.26 | -4.51 | 0.14 | -0.09 | 0.24 | -0.08 | 0.07 | -0.11 | 0.18 | -0.03 | -0.01 | -0.25 | -0.24 | |
Earnings Per Share Diluted | 16.06 | 1.77 | -13.02 | -6.10 | 0.82 | 1.58 | -2.25 | -0.64 | 0.69 | 1.14 | -2.41 | -1.43 | 3.59 | -0.12 | -0.19 | -1.10 | -0.05 | 0.08 | -0.48 | -0.26 | -4.51 | 0.13 | -0.09 | 0.23 | -0.08 | 0.07 | -0.11 | 0.18 | -0.03 | -0.01 | -0.25 | -0.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.25 | 38.28 | 25.39 | 43.55 | 40.19 | 48.87 | 27.46 | 39.11 | 36.12 | 32.41 | 21.46 | 28.51 | 27.38 | 16.31 | 8.73 | 54.55 | 52.09 | 60.77 | 39.77 | 52.85 | 50.19 | 62.69 | 43.40 | 70.69 | 50.18 | 55.96 | 36.86 | 58.64 | 35.44 | 28.65 | 11.28 | 23.11 | |
Cost Of Goods And Services Sold | 22.36 | 22.57 | 16.93 | 25.01 | 24.11 | 28.39 | 18.52 | 24.20 | 20.19 | 17.64 | 13.93 | 18.28 | 15.69 | 10.21 | 6.39 | 30.61 | 25.98 | 32.21 | 23.08 | 26.76 | 25.98 | 28.82 | 19.91 | 33.59 | 24.59 | 25.96 | 18.89 | 29.35 | 19.94 | 14.71 | 6.49 | 12.70 | |
Selling General And Administrative Expense | 13.22 | 12.67 | 14.48 | 16.15 | 13.19 | 15.38 | 13.74 | 16.02 | 13.51 | 10.98 | 11.82 | 12.78 | 10.64 | 12.47 | 15.47 | 20.84 | 22.19 | 20.44 | 22.89 | 23.03 | 20.30 | 19.36 | 22.12 | 21.03 | 18.14 | 17.64 | 16.16 | 12.77 | 11.70 | 8.49 | 8.42 | 8.46 | |
Operating Income Loss | -1.55 | 1.87 | -7.13 | 1.28 | 1.81 | 4.05 | -5.91 | -2.20 | 1.28 | 2.64 | -5.39 | -3.65 | -0.06 | -7.47 | -14.23 | -49.68 | 1.32 | 5.51 | -16.76 | 0.44 | -228.33 | 11.95 | -3.29 | 13.00 | -4.60 | 5.25 | -5.61 | 9.92 | -2.53 | -1.02 | -10.17 | -4.27 | |
Interest Income Expense Nonoperating Net | -0.14 | -0.03 | -0.21 | -0.21 | -0.22 | -0.20 | -0.41 | -0.18 | -0.20 | -0.16 | -0.20 | -0.17 | -0.17 | -0.88 | -0.42 | -0.32 | -0.43 | -0.42 | -0.56 | -0.52 | -0.58 | -0.32 | -0.61 | -0.46 | -0.56 | -0.23 | -2.01 | -1.51 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.06 | -0.54 | 1.35 | -1.10 | 0.97 | -0.12 | -0.48 | -0.02 | 0.22 | -0.81 | 0.73 | 0.13 | 2.17 | -3.06 | -5.97 | -0.93 | 0.55 | -1.40 | 2.02 | 9.57 | -26.19 | 3.21 | -1.02 | 0.94 | -1.35 | 0.78 | -0.85 | 2.10 | -0.88 | -0.82 | -3.65 | -3.46 | |
Profit Loss | 39.85 | 4.11 | -32.08 | -15.00 | 2.29 | 3.96 | -5.48 | -1.73 | 2.00 | 3.23 | -5.54 | -3.46 | 23.83 | -5.14 | -8.89 | -48.91 | 0.02 | 6.61 | -19.57 | -9.88 | -202.04 | 7.77 | -2.82 | 11.87 | -3.85 | 3.54 | -4.75 | 6.35 | -0.93 | -0.28 | -8.59 | -8.13 | |
Net Income Loss | 39.64 | 4.41 | -32.23 | -14.97 | 1.98 | 3.94 | -5.48 | -1.53 | 1.66 | 2.80 | -5.79 | -3.40 | 8.57 | -5.86 | -8.76 | -51.55 | -2.18 | 3.62 | -22.30 | -11.97 | -203.56 | 6.32 | -4.05 | 10.98 | -3.34 | 3.39 | -4.49 | 6.55 | -0.93 | -0.28 | -8.59 | -8.13 | |
Comprehensive Income Net Of Tax | 40.14 | 3.43 | -31.79 | -15.07 | 2.57 | 0.58 | -6.78 | -0.99 | 1.53 | 1.79 | -5.26 | -3.10 | 10.45 | -5.05 | -7.17 | -56.80 | -0.96 | 2.60 | -20.82 | -10.43 | -214.34 | 10.69 | -8.29 | 4.29 | -5.13 | 12.89 | 1.47 | 8.18 | -5.96 | -3.92 | -6.85 | 5.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 152.03 | 141.70 | 137.47 | 141.49 | 138.60 | 137.15 | 132.70 | 138.40 | 142.32 | 138.50 | 132.29 | 134.45 | 138.68 | 124.64 | 143.56 | 152.68 | 202.58 | 213.06 | 203.90 | 222.81 | 229.70 | 465.78 | 447.98 | 455.97 | 463.91 | 468.80 | 417.02 | 351.39 | 326.83 | NA | NA | NA | |
Liabilities | 42.64 | 73.02 | 73.25 | 46.67 | 29.34 | 31.72 | 28.73 | 28.48 | 31.66 | 30.18 | 26.71 | 24.40 | 25.19 | 24.57 | 40.00 | 43.54 | 39.03 | 51.22 | 48.05 | 52.19 | 53.47 | 77.74 | 74.49 | 78.83 | 94.92 | 96.39 | 66.62 | 152.56 | 149.35 | NA | NA | NA | |
Liabilities And Stockholders Equity | 152.03 | 141.70 | 137.47 | 141.49 | 138.60 | 137.15 | 132.70 | 138.40 | 142.32 | 138.50 | 132.29 | 134.45 | 138.68 | 124.64 | 143.56 | 152.68 | 202.58 | 213.06 | 203.90 | 222.81 | 229.70 | 465.78 | 447.98 | 455.97 | 463.91 | 468.80 | 417.02 | 351.39 | 326.83 | NA | NA | NA | |
Stockholders Equity | 91.62 | 50.62 | 45.87 | 76.61 | 91.03 | 87.50 | 86.08 | 92.02 | 92.58 | 90.07 | 87.26 | 91.48 | 93.61 | 81.71 | 85.17 | 90.61 | 144.61 | 142.51 | 136.71 | 154.21 | 161.30 | 372.82 | 359.23 | 364.11 | 356.85 | 359.75 | 337.90 | 186.00 | 177.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 103.22 | 90.06 | 85.30 | 91.17 | 87.66 | 85.44 | 79.74 | 85.66 | 88.49 | 83.26 | 77.59 | 80.57 | 83.67 | 73.03 | 91.16 | 103.53 | 100.60 | 110.36 | 98.16 | 109.03 | 114.59 | 126.52 | 114.48 | 117.67 | 117.81 | 114.90 | 141.87 | 76.06 | 75.02 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 16.72 | 11.40 | 13.75 | 13.63 | 16.23 | 9.88 | 14.93 | 15.53 | 22.17 | 18.44 | 13.90 | 11.96 | 15.54 | 8.63 | 31.26 | 15.48 | 11.24 | 4.52 | 12.18 | 11.98 | 25.13 | 27.44 | 33.48 | 23.68 | 33.81 | 20.22 | 79.99 | 11.98 | 18.27 | 16.08 | 20.89 | 15.55 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.72 | 11.40 | 13.75 | 13.63 | 16.23 | 9.88 | 14.93 | 15.53 | 22.17 | 18.44 | 13.90 | 11.96 | 15.54 | 8.63 | 31.26 | 15.48 | 11.24 | 4.52 | 12.18 | 11.98 | 25.13 | 27.44 | 33.48 | 23.68 | 33.81 | NA | NA | NA | 18.27 | NA | NA | NA | |
Accounts Receivable Net Current | 23.98 | 30.25 | 22.17 | 29.72 | 27.85 | 34.39 | 20.30 | 28.46 | 24.39 | 22.62 | 17.81 | 22.11 | 21.93 | 14.13 | 11.17 | 42.01 | 41.96 | 57.83 | 42.37 | 55.72 | 49.98 | 58.00 | 40.39 | 60.77 | 47.88 | 55.17 | 36.66 | 44.34 | 32.12 | NA | NA | NA | |
Inventory Net | 41.61 | 42.03 | 42.79 | 40.57 | 37.04 | 34.12 | 36.97 | 34.49 | 33.92 | 33.67 | 35.04 | 34.58 | 34.87 | 36.59 | 38.63 | 38.59 | 39.92 | 40.61 | 37.96 | 34.38 | 32.75 | 32.49 | 30.99 | 30.40 | 33.13 | 35.53 | 22.38 | 17.65 | 17.02 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.86 | 2.34 | 2.92 | 2.10 | 2.81 | 2.75 | 3.19 | 2.62 | 3.29 | 3.13 | 3.56 | 2.88 | 2.98 | 3.25 | 3.35 | 2.39 | 2.44 | 2.07 | 2.27 | 1.75 | 2.04 | 3.76 | 3.64 | 2.04 | 1.62 | 1.36 | 1.56 | 1.28 | 2.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 48.81 | 51.64 | 52.17 | 50.32 | 50.94 | 51.71 | 52.96 | 52.74 | 53.83 | 55.24 | 54.70 | 53.88 | 55.00 | 51.62 | 52.40 | 49.16 | 101.98 | 102.71 | 105.74 | 113.79 | 115.11 | 339.25 | 333.50 | 338.30 | 346.10 | 353.89 | 275.15 | 275.33 | 251.81 | NA | NA | NA | |
Property Plant And Equipment Gross | 44.91 | 44.21 | 43.58 | 42.50 | 41.62 | 40.65 | 42.68 | 42.65 | 42.03 | 43.03 | 41.24 | 40.73 | 40.65 | 39.70 | 39.69 | 35.63 | 46.33 | 46.00 | 46.41 | 44.00 | 36.01 | 34.05 | 31.30 | 30.93 | 29.91 | 28.80 | 22.95 | 20.86 | 15.23 | NA | NA | NA | |
Construction In Progress Gross | 0.34 | 0.92 | 0.88 | 0.89 | 0.55 | 0.59 | 0.52 | 0.44 | 0.43 | 0.37 | 0.37 | 0.13 | 0.10 | 0.14 | 0.39 | 0.46 | 0.97 | 1.26 | 0.73 | 0.94 | 6.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 21.91 | 20.74 | 20.36 | 19.71 | 18.84 | 17.88 | 19.17 | 18.73 | 17.75 | 17.81 | 17.44 | 16.96 | 16.31 | 15.32 | 15.58 | 14.96 | 14.33 | 13.59 | 12.73 | 11.21 | 10.27 | 9.46 | 8.27 | 7.90 | 7.01 | 6.15 | 5.35 | 4.88 | 5.76 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.10 | 0.10 | 1.13 | 1.11 | 1.15 | 1.14 | 1.16 | 3.23 | 3.25 | 3.28 | 3.32 | 5.98 | 6.49 | 5.97 | 6.02 | 5.91 | 6.03 | 6.09 | 5.77 | |
Property Plant And Equipment Net | 23.34 | 24.39 | 24.11 | 23.68 | 23.32 | 23.36 | 24.03 | 24.35 | 24.71 | 25.59 | 24.16 | 23.90 | 24.43 | 24.51 | 24.50 | 21.13 | 32.97 | 33.67 | 34.41 | 33.73 | 32.30 | 29.51 | 25.69 | 24.39 | 23.65 | 23.91 | 18.31 | 16.58 | 9.76 | NA | NA | NA | |
Goodwill | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 23.14 | 23.11 | 181.50 | 179.52 | 181.48 | 184.48 | 185.34 | 141.44 | 138.90 | 122.08 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 4.41 | 4.57 | 4.74 | 4.91 | 5.08 | 5.24 | 5.41 | 5.58 | 5.74 | 5.91 | 6.08 | 6.25 | 6.41 | 2.69 | 2.75 | 2.85 | 45.25 | 46.15 | 47.49 | 48.57 | 48.98 | 126.85 | 126.88 | 130.91 | 136.41 | 142.97 | 113.91 | 117.62 | 118.70 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.36 | 4.53 | 4.69 | 4.86 | 5.03 | 5.20 | 5.36 | 5.53 | 5.70 | 5.86 | 6.03 | 6.20 | 6.37 | 2.69 | 2.75 | 2.85 | 45.25 | 46.15 | 47.49 | 48.57 | 48.98 | 126.85 | 126.88 | 130.91 | 136.41 | 142.97 | 113.91 | 117.62 | 118.70 | NA | NA | NA | |
Other Assets Noncurrent | 0.94 | 2.06 | 2.22 | 2.22 | 2.76 | 2.83 | 3.12 | 2.80 | 3.11 | 3.20 | 3.42 | 3.50 | 3.56 | 3.50 | 3.57 | 2.95 | 8.53 | 7.67 | 8.62 | 8.35 | 1.39 | 1.39 | 1.42 | 1.52 | 1.56 | 1.68 | 1.49 | 2.23 | 1.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 32.06 | 19.83 | 18.19 | 17.69 | 17.69 | 20.06 | 17.06 | 16.93 | 19.82 | 17.75 | 15.92 | 14.46 | 14.88 | 12.82 | 13.03 | 19.32 | 19.78 | 28.49 | 21.65 | 20.06 | 25.62 | 32.55 | 30.60 | 31.88 | 31.69 | 34.68 | 24.17 | 21.80 | 17.54 | NA | NA | NA | |
Accounts Payable Current | 6.23 | 9.40 | 7.86 | 7.91 | 7.55 | 8.64 | 7.72 | 8.06 | 7.50 | 5.57 | 6.01 | 5.72 | 4.94 | 3.15 | 2.93 | 7.82 | 8.55 | 18.12 | 11.93 | 9.68 | 7.17 | 12.92 | 8.32 | 9.98 | 7.45 | 10.48 | 10.62 | 10.39 | 10.26 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.76 | 0.21 | 0.71 | 1.16 | 0.82 | 1.64 | 0.95 | 1.40 | 1.56 | 1.02 | 0.93 | 1.00 | 1.11 | 0.67 | 0.27 | 0.56 | 0.43 | 0.64 | 1.26 | 0.88 | 1.03 | 1.17 | 1.09 | 0.84 | 1.09 | 0.69 | 0.74 | 0.62 | 0.35 | NA | NA | NA | |
Taxes Payable Current | 0.36 | 0.02 | 0.31 | 0.40 | 0.47 | 0.37 | 0.29 | 0.32 | 0.29 | 0.64 | 0.54 | 0.85 | 0.65 | 0.36 | 1.00 | 2.32 | 1.88 | 0.47 | 0.40 | 0.49 | 0.18 | 0.12 | 0.13 | 0.38 | 10.56 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 3.70 | 5.07 | 4.42 | 4.67 | 4.39 | 5.96 | 3.52 | 3.85 | 6.32 | 5.93 | 4.06 | 3.34 | 3.35 | 3.59 | 3.97 | 3.78 | 3.45 | 3.19 | 3.38 | 2.93 | 4.08 | 4.22 | 5.29 | 4.08 | 6.67 | 7.37 | 4.75 | 3.37 | 3.29 | NA | NA | NA | |
Other Liabilities Current | 3.37 | 2.03 | 1.67 | 1.60 | 2.52 | 2.35 | 2.19 | 1.57 | 2.66 | 2.22 | 1.96 | 1.39 | 2.77 | 2.35 | 1.37 | 1.69 | 4.42 | 5.09 | 4.29 | 4.50 | 1.99 | 2.92 | 2.36 | 2.20 | 1.67 | 1.96 | 1.98 | 2.41 | 3.22 | NA | NA | NA | |
Contract With Customer Liability Current | 0.46 | 0.47 | 0.05 | 0.05 | 0.05 | 0.05 | 0.40 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.07 | 0.52 | 0.32 | 0.30 | 0.25 | 0.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 10.58 | 53.19 | 55.06 | 28.98 | 11.64 | 11.66 | 11.67 | 11.55 | 11.84 | 12.43 | 10.79 | 9.94 | 10.31 | 11.75 | 26.97 | 24.22 | 19.25 | 22.73 | 26.39 | 32.13 | 27.84 | 45.20 | 43.89 | 46.95 | 63.23 | 61.71 | 42.45 | 130.76 | 131.81 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 6.34 | 6.54 | 6.40 | 6.56 | 6.44 | 6.39 | 6.28 | 6.19 | 6.33 | 6.58 | 4.58 | 4.30 | 4.44 | 4.54 | 19.68 | 16.18 | 11.44 | 14.69 | 17.87 | 23.55 | 23.45 | 23.05 | 22.24 | 22.06 | 21.70 | NA | NA | NA | 88.39 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.25 | 0.49 | 0.43 | 0.19 | 0.20 | 0.30 | 0.27 | 0.13 | 0.11 | 0.15 | 0.05 | 0.07 | 0.01 | 0.88 | 0.75 | 1.54 | 2.96 | NA | NA | NA | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 17.77 | 18.07 | 18.36 | 18.21 | 18.23 | 17.92 | 17.89 | 17.89 | 18.08 | 18.25 | 18.32 | 18.57 | 19.88 | 18.37 | 18.39 | 18.53 | 18.93 | 19.34 | 19.15 | 16.42 | 14.93 | 15.21 | 14.27 | 13.03 | 12.14 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.21 | 1.28 | 1.26 | 1.32 | 1.33 | 1.19 | 1.31 | 1.54 | 1.61 | 1.84 | 1.94 | 1.92 | 1.86 | 1.97 | 1.68 | 1.24 | 4.86 | 4.86 | 5.31 | 5.57 | 1.26 | 1.23 | 1.22 | 1.22 | 4.51 | 10.23 | 8.49 | 7.78 | 0.72 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.77 | 4.12 | 4.57 | 3.39 | 3.68 | 3.78 | 3.80 | 3.68 | 3.78 | 3.86 | 4.22 | 3.65 | 3.99 | 4.36 | 4.86 | 5.25 | 3.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 91.62 | 50.62 | 45.87 | 76.61 | 91.03 | 87.50 | 86.08 | 92.02 | 92.58 | 90.07 | 87.26 | 91.48 | 93.61 | 81.71 | 85.17 | 90.61 | 144.61 | 142.51 | 136.71 | 154.21 | 161.30 | 372.82 | 359.23 | 364.11 | 356.85 | 359.75 | 337.90 | 186.00 | 177.48 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 109.39 | 68.69 | 64.23 | 94.82 | 109.26 | 105.42 | 103.97 | 109.91 | 110.67 | 108.32 | 105.58 | 110.05 | 113.49 | 100.08 | 103.56 | 109.14 | 163.54 | 161.85 | 155.86 | 170.63 | 176.23 | 388.03 | 373.50 | 377.14 | 368.99 | 372.40 | 350.40 | 198.83 | 177.48 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.34 | 0.34 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 444.64 | 443.76 | 442.43 | 441.39 | 440.48 | 439.52 | 438.67 | 437.83 | 437.02 | 436.04 | 435.02 | 433.97 | 432.80 | 430.90 | 429.30 | 427.58 | 424.63 | 421.58 | 418.37 | 415.05 | 411.42 | 408.61 | 405.55 | 402.15 | 399.43 | 397.20 | 388.24 | 237.90 | 237.57 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -265.62 | -305.26 | -309.66 | -277.43 | -262.46 | -264.44 | -268.38 | -262.90 | -261.36 | -263.02 | -265.82 | -260.02 | -256.63 | -265.20 | -259.33 | -250.58 | -199.03 | -196.85 | -200.47 | -178.17 | -166.21 | 37.36 | 31.04 | 35.09 | 23.86 | 27.21 | 23.82 | 28.31 | 21.76 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -85.75 | -86.25 | -85.27 | -85.72 | -85.62 | -86.21 | -82.85 | -81.55 | -82.09 | -81.96 | -80.96 | -81.49 | -81.78 | -83.66 | -84.47 | -86.06 | -80.81 | -82.03 | -81.01 | -82.49 | -84.03 | -73.26 | -77.63 | -73.40 | -66.71 | -64.92 | -74.42 | -80.39 | -82.02 | NA | NA | NA | |
Treasury Stock Value | 1.68 | 1.65 | 1.65 | 1.65 | 1.39 | 1.39 | 1.39 | 1.38 | 1.01 | 1.01 | 1.01 | 1.00 | 0.81 | 0.81 | 0.81 | 0.80 | 0.65 | 0.67 | 0.65 | 0.65 | 0.34 | 0.34 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | |
Minority Interest | 17.77 | 18.07 | 18.36 | 18.21 | 18.23 | 17.92 | 17.89 | 17.89 | 18.08 | 18.25 | 18.32 | 18.57 | 19.88 | 18.37 | 18.39 | 18.53 | 18.93 | 19.34 | 19.15 | 16.42 | 14.93 | 15.21 | 14.27 | 13.03 | 12.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.22 | -0.40 | 0.51 | -1.55 | 7.61 | -3.84 | 0.90 | -6.10 | 4.86 | 5.63 | 2.90 | -1.81 | 20.61 | -5.64 | 16.54 | 3.61 | 13.13 | -1.26 | 9.08 | -3.01 | 6.41 | 0.12 | 15.79 | -8.30 | 13.24 | -4.17 | 4.48 | 2.56 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.17 | -0.54 | -0.50 | -0.48 | -0.26 | -0.14 | -0.16 | -0.14 | -0.15 | 0.02 | -0.25 | -0.06 | 0.12 | -0.56 | -0.18 | -0.44 | -0.58 | -0.30 | -1.30 | -2.83 | -5.77 | -6.09 | -2.48 | -1.07 | -0.14 | -76.35 | -2.35 | -6.38 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.96 | -1.21 | 0.15 | -0.42 | -0.35 | -0.86 | -1.12 | -0.41 | -0.86 | -0.82 | -0.85 | -1.73 | -14.07 | -16.66 | -0.41 | 1.37 | -6.05 | -5.89 | -7.68 | -7.67 | -1.72 | -0.50 | -2.87 | -0.04 | -0.10 | 20.77 | 65.75 | -2.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.22 | -0.40 | 0.51 | -1.55 | 7.61 | -3.84 | 0.90 | -6.10 | 4.86 | 5.63 | 2.90 | -1.81 | 20.61 | -5.64 | 16.54 | 3.61 | 13.13 | -1.26 | 9.08 | -3.01 | 6.41 | 0.12 | 15.79 | -8.30 | 13.24 | -4.17 | 4.48 | 2.56 | NA | NA | NA | NA | |
Net Income Loss | 39.64 | 4.41 | -32.23 | -14.97 | 1.98 | 3.94 | -5.48 | -1.53 | 1.66 | 2.80 | -5.79 | -3.40 | 8.57 | -5.86 | -8.76 | -51.55 | -2.18 | 3.62 | -22.30 | -11.97 | -203.56 | 6.32 | -4.05 | 10.98 | -3.34 | 3.39 | -4.49 | 6.55 | -0.93 | -0.28 | -8.59 | -8.13 | |
Profit Loss | 39.85 | 4.11 | -32.08 | -15.00 | 2.29 | 3.96 | -5.48 | -1.73 | 2.00 | 3.23 | -5.54 | -3.46 | 23.83 | -5.14 | -8.89 | -48.91 | 0.02 | 6.61 | -19.57 | -9.88 | -202.04 | 7.77 | -2.82 | 11.87 | -3.85 | 3.54 | -4.75 | 6.35 | -0.93 | -0.28 | -8.59 | -8.13 | |
Depreciation Depletion And Amortization | 1.22 | 1.17 | 1.11 | 1.11 | 1.07 | 1.05 | 1.11 | 1.09 | 1.14 | 1.15 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 2.58 | 2.60 | 2.61 | 2.63 | 2.59 | 4.55 | 4.43 | 4.44 | 4.42 | 7.12 | 7.30 | 6.65 | 6.59 | 6.34 | 6.46 | 6.54 | 6.22 | |
Increase Decrease In Inventories | -0.60 | 0.45 | 2.12 | 3.79 | 3.67 | -0.86 | 3.86 | 1.01 | 0.33 | -0.51 | 1.10 | 0.02 | -1.85 | -1.82 | -0.01 | 0.44 | -0.58 | 3.59 | 3.33 | 1.30 | 1.42 | 1.92 | 1.45 | -1.84 | -2.08 | 7.82 | 4.34 | 0.52 | -0.78 | -0.75 | -0.85 | -1.16 | |
Increase Decrease In Accounts Payable | -5.41 | 3.02 | -0.53 | 0.34 | -1.05 | 1.77 | 0.05 | 0.45 | 1.94 | -0.03 | 0.18 | 0.75 | 1.39 | 0.11 | -5.01 | 0.34 | -9.69 | 6.93 | 1.88 | 3.46 | -6.74 | 5.37 | -1.12 | 2.71 | -2.77 | -1.04 | 0.09 | -0.03 | 4.39 | 3.36 | -0.10 | -2.52 | |
Deferred Income Tax Expense Benefit | 0.01 | 0.09 | 0.03 | 0.02 | 0.16 | 0.05 | 0.03 | 0.03 | 0.02 | 0.11 | -0.08 | 0.05 | -1.13 | 0.07 | -0.90 | -1.24 | -0.28 | 0.00 | 0.14 | 9.14 | -26.69 | 0.04 | -1.00 | -1.19 | -6.06 | -4.33 | -6.43 | -2.14 | -1.64 | -2.48 | -2.59 | -2.56 | |
Share Based Compensation | 1.17 | 1.66 | 1.28 | 1.26 | 1.55 | 1.00 | 1.25 | 2.24 | 1.41 | 1.40 | 1.57 | 2.24 | 2.00 | 1.74 | 1.85 | 2.88 | 3.16 | 2.85 | 3.47 | 3.06 | 2.73 | 2.87 | 2.96 | 2.37 | 2.22 | 2.05 | 1.50 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.17 | -0.54 | -0.50 | -0.48 | -0.26 | -0.14 | -0.16 | -0.14 | -0.15 | 0.02 | -0.25 | -0.06 | 0.12 | -0.56 | -0.18 | -0.44 | -0.58 | -0.30 | -1.30 | -2.83 | -5.77 | -6.09 | -2.48 | -1.07 | -0.14 | -76.35 | -2.35 | -6.38 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 0.55 | 0.65 | 0.50 | 0.27 | 0.35 | 0.23 | 0.19 | 0.15 | 0.10 | 0.19 | 0.05 | 0.22 | 1.20 | 0.23 | 0.46 | 1.13 | 0.91 | 1.57 | 2.50 | 3.78 | 4.28 | 1.95 | 1.12 | 0.03 | 1.46 | 2.29 | 1.58 | 0.72 | 0.13 | 0.24 | 0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.96 | -1.21 | 0.15 | -0.42 | -0.35 | -0.86 | -1.12 | -0.41 | -0.86 | -0.82 | -0.85 | -1.73 | -14.07 | -16.66 | -0.41 | 1.37 | -6.05 | -5.89 | -7.68 | -7.67 | -1.72 | -0.50 | -2.87 | -0.04 | -0.10 | 20.77 | 65.75 | -2.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.25 | 38.28 | 25.39 | 43.55 | 40.19 | 48.87 | 27.46 | 39.11 | 36.12 | 32.41 | 21.46 | 28.51 | 27.38 | 16.31 | 8.73 | 54.55 | 52.09 | 60.77 | 39.77 | 52.85 | 50.19 | 62.69 | 43.40 | 70.69 | 50.18 | 55.96 | 36.86 | 58.64 | 35.44 | 28.65 | 11.28 | 23.11 | |
Product | 24.30 | 27.29 | NA | NA | 26.31 | 33.97 | 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 | |
Service | 10.95 | 10.99 | NA | NA | 13.88 | 14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | 17.88 | 21.53 | NA | NA | 16.72 | 25.75 | 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 | |
Product,US | 6.41 | 5.20 | NA | NA | 9.46 | 8.22 | 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 | |
Product, Other Countries | 0.00 | 0.56 | NA | NA | 0.13 | 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 | |
Service, | 7.09 | 6.61 | NA | NA | 8.01 | 9.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service,US | 2.69 | 2.81 | NA | NA | 4.06 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Other Countries | 1.17 | 1.57 | NA | NA | 1.80 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
24.97 | 28.14 | 14.32 | 30.67 | 24.73 | 34.76 | 12.85 | 28.53 | 21.55 | 22.10 | 9.19 | 20.23 | 13.99 | 3.69 | 1.50 | 29.37 | 23.94 | 26.12 | 11.51 | 25.00 | 19.26 | 29.17 | 13.87 | 47.17 | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 9.11 | 8.01 | 9.38 | 11.32 | 13.52 | 11.51 | 12.13 | 9.08 | 10.06 | 8.04 | 9.23 | 7.82 | 11.27 | 9.34 | 4.60 | 20.97 | 22.65 | 28.55 | 26.74 | 25.34 | 27.45 | 26.28 | 27.70 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Countries | 1.17 | 2.12 | 1.69 | 1.56 | 1.94 | 2.60 | 2.48 | 1.50 | 4.50 | 2.27 | 3.04 | 0.46 | 2.12 | 3.28 | 2.63 | 4.22 | 5.50 | 6.10 | 1.52 | 2.51 | 3.48 | 7.24 | 1.82 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA |