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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 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA NA

Weighted Average Number Of Diluted Shares Outstanding 12.40 12.39 12.35 NA 12.19 12.30 12.70 NA 13.12 13.30 13.26 NA 13.25 13.48 13.42 NA 13.14 13.46 13.27 NA 13.25 13.26 13.17 NA 13.12 13.13 13.06 NA 12.96 12.94 12.84 NA 12.80 12.83 12.71 NA 12.74 12.75 12.69 NA 12.60 12.52 12.38 NA 12.33 12.32 12.26 NA 12.28 12.29 12.29 NA 12.20 12.21

Weighted Average Number Of Shares Outstanding Basic 12.38 12.29 12.21 NA 12.19 12.30 12.54 NA 13.12 13.30 13.26 NA 13.25 13.24 13.16 NA 13.14 13.13 13.06 NA 12.98 12.96 12.92 NA 12.84 12.83 12.80 NA 12.72 12.71 12.65 NA 12.59 12.58 12.50 NA 12.46 12.44 12.37 NA 12.34 12.32 12.28 NA 12.23 12.22 12.17 NA 12.18 12.18 12.18 NA 12.11 12.10

Earnings Per Share Basic 0.18 0.04 0.03 -0.07 -0.01 -0.01 0.03 -0.43 -0.10 -0.14 -0.03 -0.14 -0.04 0.01 0.31 -0.13 -0.93 0.04 0.03 -0.02 0.02 0.02 0.02 1.46 0.04 0.03 0.02 0.09 0.12 0.10 0.20 0.26 0.20 0.05 0.30 0.32 0.31 0.27 0.23 0.25 0.28 0.31 0.33 0.29 0.21 0.25 0.29 0.25 0.18 0.16 0.21 0.16 0.18 0.13

Earnings Per Share Diluted 0.18 0.04 0.03 -0.07 -0.01 -0.01 0.03 -0.43 -0.10 -0.14 -0.03 -0.13 -0.04 0.01 0.30 -0.13 -0.93 0.04 0.03 -0.02 0.02 0.02 0.02 1.42 0.04 0.03 0.02 0.09 0.12 0.10 0.20 0.26 0.20 0.05 0.29 0.32 0.30 0.27 0.23 0.25 0.27 0.31 0.32 0.29 0.21 0.24 0.29 0.25 0.18 0.16 0.20 0.17 0.18 0.13

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 3.66 2.85 3.90 3.26 2.11 1.78 3.21 1.55 2.05 2.14 3.06 2.26 0.90 2.27 1.79 19.71 6.42 6.32 4.60 16.16 9.17 11.35 7.83 16.66 9.14 9.37 11.75 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Revenues 31.37 26.96 26.62 23.82 20.74 19.93 20.34 18.03 18.25 17.75 18.40 17.00 15.77 17.41 17.89 19.71 20.85 19.89 17.99 16.16 16.40 18.20 14.72 16.66 15.91 16.22 18.90 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Costs And Expenses 26.46 26.25 26.22 22.93 22.24 19.27 19.95 26.21 19.81 20.04 18.77 19.23 16.71 17.55 18.16 22.10 34.41 19.30 17.78 16.05 16.44 17.98 14.37 16.44 15.32 15.80 18.56 15.74 14.36 15.32 17.81 21.11 17.39 23.31 18.95 20.40 19.76 16.87 17.96 18.19 16.78 14.41 17.85 18.02 15.05 19.68 20.75 13.98 14.06 10.54 11.72 12.83 10.88 9.51

Selling General And Administrative Expense 2.85 4.86 4.56 4.77 4.06 2.31 2.50 2.80 2.71 2.61 2.65 3.23 2.49 2.66 2.16 2.74 2.79 2.68 2.49 2.41 2.35 2.31 2.02 2.31 2.34 2.39 3.05 2.19 2.10 2.15 2.57 2.86 2.67 2.88 2.59 2.47 2.53 2.69 2.64 2.12 2.14 2.04 1.85 1.78 1.96 2.35 1.81 1.49 1.57 1.46 1.39 1.49 1.36 1.52

Operating Income Loss 4.90 0.71 0.40 0.89 -1.50 0.66 0.38 -8.18 -1.56 -2.29 -0.37 -2.24 -0.94 -0.15 -0.27 -1.29 -13.56 0.59 0.21 0.11 -0.04 0.23 0.35 0.22 0.59 0.41 0.34 0.97 1.82 1.87 3.77 4.64 3.80 0.92 5.79 6.70 5.84 5.08 4.36 4.95 5.09 5.84 6.14 5.52 4.24 4.83 5.62 4.67 3.64 3.22 3.33 3.38 3.36 2.39

Interest Expense 1.60 0.18 NA 0.29 0.03 0.02 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.01 0.03 0.04 0.05

Interest Paid Net 2.38 1.11 0.85 0.24 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 -0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 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

Income Tax Expense Benefit 1.05 0.25 0.15 0.24 -0.07 0.37 -0.01 -2.18 -0.21 -0.34 0.12 -0.14 -0.17 0.06 -4.54 0.20 -1.24 0.20 0.15 0.32 -0.10 0.05 0.05 -18.44 0.06 0.04 0.09 -0.17 0.32 0.60 1.24 1.43 1.25 0.31 2.13 2.69 2.08 1.74 1.51 1.94 1.82 1.92 2.45 1.90 1.59 1.89 2.15 1.74 1.37 1.23 1.53 1.42 1.22 0.86

Net Income Loss 2.17 0.50 0.37 -0.76 -0.08 -0.07 0.34 -5.61 -1.26 -1.92 -0.39 -1.88 -0.56 0.17 4.08 -1.71 -12.23 0.57 0.36 -0.28 0.24 0.25 0.23 18.70 0.52 0.38 0.25 1.16 1.51 1.26 2.54 3.28 2.56 0.61 3.69 4.00 3.88 3.38 2.86 3.16 3.39 3.84 3.99 3.57 2.61 3.00 3.51 3.02 2.23 2.01 2.50 1.97 2.15 1.54

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 451.81 422.49 376.81 328.25 300.11 293.48 294.27 298.51 304.31 306.60 307.92 306.80 304.31 301.16 302.67 286.58 297.00 304.56 304.36 305.40 298.75 295.71 296.36 298.31 294.99 292.77 292.44 293.52 291.62 288.26 288.37 285.55 287.68 282.00 281.72 283.56 278.21 267.82 258.37 256.59 249.90 244.39 236.07 232.75 230.13 223.83 220.43 212.16 202.68 197.98 NA 188.77 NA NA

Liabilities 217.85 190.90 146.06 98.17 69.85 63.72 60.88 62.60 59.78 58.70 56.52 55.26 51.45 48.30 50.54 38.88 46.51 41.98 42.96 45.22 38.95 37.32 38.73 40.99 57.78 56.90 57.68 60.57 61.02 59.76 61.74 61.57 67.95 65.88 67.16 72.98 72.43 66.85 61.95 63.85 61.07 59.76 56.09 56.93 58.23 55.01 55.06 50.62 44.34 42.24 NA 38.18 NA NA

Liabilities And Stockholders Equity 451.81 422.49 376.81 328.25 300.11 293.48 294.27 298.51 304.31 306.60 307.92 306.80 304.31 301.16 302.67 286.58 297.00 304.56 304.36 305.40 298.75 295.71 296.36 298.31 294.99 292.77 292.44 293.52 291.62 288.26 288.37 285.55 287.68 282.00 281.72 283.56 278.21 267.82 258.37 256.59 249.90 244.39 236.07 232.75 230.13 223.83 220.43 212.16 202.68 197.98 NA 188.77 NA NA

Stockholders Equity 233.97 231.59 230.75 230.08 230.26 229.76 233.38 235.91 244.53 247.90 251.40 251.54 252.86 252.86 252.13 247.69 250.49 262.57 261.40 260.18 259.81 258.39 257.63 257.32 237.21 235.87 234.76 232.95 230.60 228.50 226.63 223.98 219.73 216.12 214.56 210.59 205.77 200.96 196.42 192.74 188.83 184.63 179.98 175.82 171.90 168.83 165.37 161.54 158.34 155.75 NA 150.59 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 67.33 66.11 59.66 54.15 49.81 53.36 58.84 65.10 69.65 72.10 75.07 72.72 66.87 58.61 58.28 42.41 65.42 76.62 90.59 96.40 95.12 98.85 102.38 108.23 111.93 108.50 103.47 99.76 92.36 84.27 79.69 73.20 69.95 60.53 51.16 55.93 51.78 53.71 54.02 60.65 63.34 63.92 61.88 62.04 61.95 62.44 59.77 49.50 44.97 45.08 NA 48.34 NA NA

Cash And Cash Equivalents At Carrying Value 0.20 4.29 7.41 3.37 2.59 9.83 16.43 22.94 24.42 26.17 30.68 28.93 27.56 15.45 13.05 11.59 19.48 29.91 39.99 52.63 63.27 62.49 65.14 69.21 72.92 73.04 74.37 64.09 61.16 52.17 43.05 35.53 29.98 21.53 8.62 6.18 5.07 14.44 20.61 24.44 27.73 29.33 31.28 28.09 30.92 30.47 29.44 16.39 16.46 16.86 19.16 19.14 22.86 23.83

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.20 4.29 7.41 3.37 2.59 9.83 16.43 22.94 24.42 26.17 30.68 28.93 27.56 15.45 13.05 11.59 19.48 29.91 39.99 52.63 63.27 62.49 65.14 69.21 NA NA NA 64.09 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

Accounts Receivable Net Current 28.04 20.87 14.97 14.67 12.60 11.86 12.88 10.39 11.59 12.23 12.72 11.88 10.38 11.67 10.52 9.11 11.22 11.38 10.30 7.22 8.12 9.38 7.72 8.53 7.16 6.17 4.68 7.38 5.33 5.01 10.85 9.11 7.56 9.44 9.63 10.41 9.51 7.11 6.61 6.75 5.38 6.32 5.43 6.69 3.73 4.61 3.10 5.68 3.95 4.78 NA 5.28 NA NA

Inventory Net 26.11 27.96 25.08 23.41 21.76 18.48 17.33 19.33 21.39 21.35 19.98 19.93 17.12 15.76 19.42 21.08 30.29 30.30 35.50 30.97 19.07 23.04 25.75 26.22 28.38 25.43 23.90 25.83 24.37 24.68 25.09 27.72 28.09 27.25 27.48 32.62 31.35 28.30 25.76 26.83 27.55 26.20 24.77 26.51 26.65 26.73 26.59 26.96 23.87 22.77 NA 21.49 NA NA

Prepaid Expense And Other Assets Current 1.44 1.45 0.65 1.15 1.28 1.61 0.61 0.85 0.67 0.78 0.08 0.38 0.60 0.64 0.23 0.60 1.32 1.88 1.70 2.43 1.44 0.76 0.33 0.82 1.13 1.92 0.40 0.97 0.52 0.62 0.30 0.76 0.55 0.81 0.43 0.47 0.73 0.89 0.53 0.34 0.42 0.37 0.40 0.47 0.48 0.52 0.53 0.36 0.43 0.41 NA 0.33 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 39.16 NA NA NA 36.61 NA NA NA 35.66 NA NA NA 34.72 NA NA NA 28.14 NA NA NA 18.93 NA NA NA 19.02 NA NA NA 19.35 NA NA NA 18.19 NA NA NA 17.12 NA NA NA 15.92 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.74 17.53 17.55 16.98 NA NA NA 15.78 NA NA 14.52 13.92 13.33 12.77 12.68 12.85 12.32 11.78 11.66 11.56 11.43 11.18 11.53 11.27 11.49 11.18 11.25 11.27 11.53 11.34 10.97 10.82 11.16 10.86 10.78 10.83 10.47 10.22 10.02 9.69 9.25 9.24 8.83 8.44 8.60 8.46 8.27 7.79 8.27 7.94 NA 7.90 NA NA

Property Plant And Equipment Net NA NA NA 22.18 NA NA NA 20.83 NA NA NA 21.75 NA NA NA 21.87 NA NA NA 16.59 NA NA NA 7.65 NA NA NA 7.75 NA NA NA 8.53 NA NA NA 7.36 NA NA NA 7.43 NA NA NA 7.47 NA NA NA 7.84 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 0.81 0.84 0.87 0.90 0.93 0.96 0.99 1.02 1.06 1.09 1.12 1.15 1.18 1.21 1.25 1.28 1.31 1.34 1.37 1.40 1.43 1.46 1.50 1.53 1.56 1.59 1.62 1.65 1.68 1.71 1.75 1.78 1.81 1.84 1.87 1.90 1.93 1.97 2.00 2.03 2.06 2.09 2.12 2.16 2.19 2.22 2.25 2.28 2.33 2.37 NA 2.46 NA NA

Finite Lived Intangible Assets Net NA NA NA 0.90 NA NA NA 1.02 NA NA NA 1.20 NA NA NA 1.28 NA NA NA 1.40 NA NA NA 1.53 NA NA NA 1.65 NA NA NA 1.78 NA NA NA 1.90 NA NA NA 2.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 4.79 5.00 4.78 2.67 2.39 2.37 2.61 2.70 2.51 2.51 2.16 2.05 1.82 1.69 1.40 1.60 1.44 1.34 1.24 1.11 1.20 1.12 1.07 0.94 0.90 0.80 0.38 0.26 0.17 0.21 0.12 0.07 0.06 0.01 0.04 0.04 0.04 0.04 0.04 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

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 45.26 47.23 42.02 30.40 25.57 21.28 18.67 20.28 15.53 14.25 11.87 10.86 7.64 4.45 7.07 5.51 12.73 6.82 8.07 10.95 5.00 3.43 5.02 7.45 5.97 4.95 4.83 6.50 5.65 3.42 4.55 4.57 11.73 8.89 7.70 14.10 21.03 15.13 10.26 12.19 10.64 10.89 8.78 11.79 14.41 12.80 14.61 12.31 10.11 9.31 NA 7.90 NA NA

Accounts Payable Current 30.55 28.60 24.84 6.48 9.97 5.24 5.60 4.79 1.12 2.42 1.18 2.37 2.04 1.19 2.25 1.98 4.18 2.58 3.45 2.12 1.42 0.80 1.32 4.16 1.83 1.31 0.50 0.97 0.90 0.69 0.60 1.23 1.46 1.11 2.33 4.99 5.66 2.29 2.98 3.90 1.60 0.56 2.54 3.42 2.06 2.09 2.62 3.73 3.19 2.65 NA 3.36 NA NA

Other Accrued Liabilities Current NA NA NA 1.49 NA NA NA 2.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 14.61 18.49 16.95 23.73 15.52 15.96 12.95 14.10 13.62 11.00 10.48 6.77 4.39 2.54 3.02 2.29 8.36 4.00 4.34 8.74 3.45 2.14 3.41 3.11 3.96 2.85 3.43 2.89 2.85 2.18 3.76 3.07 2.95 3.32 2.96 6.62 7.71 8.83 6.63 6.49 6.90 7.19 4.77 5.82 8.77 5.64 3.42 3.64 2.61 3.12 NA 2.15 NA NA

Contract With Customer Liability Current NA NA 0.11 0.04 NA NA NA 1.31 0.69 0.69 0.03 1.10 0.58 0.12 1.19 0.64 0.08 0.11 0.13 0.08 0.13 0.49 NA 0.18 NA NA NA NA NA NA 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

Long Term Debt 128.00 100.01 61.01 25.00 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 NA NA NA NA NA

Deferred Income Tax Liabilities Net 41.21 40.19 39.95 39.80 39.57 39.64 39.28 39.29 41.45 41.67 42.01 41.89 41.58 41.74 41.68 31.24 31.23 32.51 32.31 32.16 32.30 32.33 NA 32.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.22 3.29 2.90 2.78 2.52 2.59 2.73 2.81 2.58 2.54 2.38 2.22 1.93 1.78 1.42 1.72 1.79 1.87 1.76 1.70 1.23 1.14 1.07 0.96 0.88 0.82 0.37 0.33 0.27 0.23 0.18 0.13 0.14 0.14 0.15 0.15 0.16 0.18 0.19 0.20 0.21 0.21 0.22 0.50 0.51 0.51 0.52 0.52 0.53 0.53 NA 0.53 NA NA

Operating Lease Liability Noncurrent 0.16 0.18 0.19 0.19 0.19 0.20 0.21 0.22 0.23 0.24 0.26 0.28 0.31 0.33 0.37 0.41 0.34 0.36 0.39 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

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 233.97 231.59 230.75 230.08 230.26 229.76 233.38 235.91 244.53 247.90 251.40 251.54 252.86 252.86 252.13 247.69 250.49 262.57 261.40 260.18 259.81 258.39 257.63 257.32 237.21 235.87 234.76 232.95 230.60 228.50 226.63 223.98 219.73 216.12 214.56 210.59 205.77 200.96 196.42 192.74 188.83 184.63 179.98 175.82 171.90 168.83 165.37 161.54 158.34 155.75 NA 150.59 NA NA

Common Stock Value 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA NA

Additional Paid In Capital Common Stock 116.25 116.05 115.71 115.41 114.84 114.25 114.08 114.02 113.60 113.17 112.86 112.61 112.05 111.49 110.93 110.57 109.86 109.22 108.62 107.76 107.10 105.93 105.42 105.33 103.92 103.10 102.37 100.81 99.62 99.03 98.42 98.31 97.33 96.28 95.35 95.06 94.25 93.33 92.17 91.34 90.60 89.79 88.98 88.82 88.47 88.00 87.55 87.22 87.04 86.68 NA 86.03 NA NA

Retained Earnings Accumulated Deficit 132.58 130.41 129.90 129.53 130.29 130.37 130.44 130.10 135.72 136.97 138.89 139.29 141.16 141.72 141.56 137.48 140.99 153.22 152.65 152.29 152.57 152.34 152.09 151.87 133.16 132.64 132.27 132.01 130.85 129.34 128.09 125.55 122.27 119.71 119.09 115.40 111.39 107.51 104.13 101.27 98.11 94.72 90.87 86.88 83.31 80.70 77.70 74.19 71.17 68.94 NA 64.44 NA NA

Treasury Stock Value NA NA NA NA 15.00 15.00 11.27 8.34 4.92 2.38 0.49 0.49 0.49 0.49 0.49 0.49 0.49 NA 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.02 0.03 0.02 NA 0.19 0.15 0.02 NA 0.42 NA NA NA 0.00 0.00 0.02 NA 0.03 0.03 0.03 NA 0.03 0.03 0.07 NA NA NA NA NA NA NA 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 3.06 4.42 18.22 8.88 5.64 8.25 5.00 8.57 7.21 5.37 7.38 4.72 13.13 6.53 8.28 8.80 14.16 10.29 -3.85 0.38 12.18 5.73 5.13 3.30 3.94 -0.57 10.79 3.26 9.71 9.77 10.03 6.79 9.50 13.69 11.62 8.07 8.27 8.62 9.62 10.85 8.98 8.48 10.94 3.87 11.19 5.51 14.84 9.56 8.04 7.03 9.00 6.56 7.29 NA

Net Cash Provided By Used In Investing Activities -35.13 -45.73 -47.84 -31.02 -14.88 -10.96 -8.22 -6.63 -6.42 -7.64 -4.98 -3.35 -1.02 -4.13 -6.67 -16.60 -24.09 -20.33 -9.15 -11.01 -11.92 -8.24 -8.85 -7.61 -4.05 -0.60 -0.53 -0.95 -0.75 -0.73 -1.97 -1.26 -1.57 -0.81 -8.67 -6.95 -17.73 -14.98 -13.44 -14.15 -10.75 -10.72 -7.71 -6.69 -10.76 -4.53 -1.79 -8.65 -8.35 -9.32 -9.18 -8.92 -6.94 NA

Net Cash Provided By Used In Financing Activities 27.99 38.19 33.66 22.92 2.00 -3.89 -3.29 -3.42 -2.54 -2.24 -0.64 -0.01 0.00 0.00 -0.15 -0.09 -0.50 -0.05 0.36 -0.01 0.52 -0.14 -0.35 0.59 -0.01 -0.15 0.02 0.62 0.04 0.07 -0.55 0.03 0.51 0.03 -0.52 -0.01 0.10 0.20 -0.01 0.02 0.17 0.28 -0.03 -0.02 0.01 0.05 -0.01 -0.98 -0.08 0.00 0.20 -1.36 -1.31 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 3.06 4.42 18.22 8.88 5.64 8.25 5.00 8.57 7.21 5.37 7.38 4.72 13.13 6.53 8.28 8.80 14.16 10.29 -3.85 0.38 12.18 5.73 5.13 3.30 3.94 -0.57 10.79 3.26 9.71 9.77 10.03 6.79 9.50 13.69 11.62 8.07 8.27 8.62 9.62 10.85 8.98 8.48 10.94 3.87 11.19 5.51 14.84 9.56 8.04 7.03 9.00 6.56 7.29 NA

Net Income Loss 2.17 0.50 0.37 -0.76 -0.08 -0.07 0.34 -5.61 -1.26 -1.92 -0.39 -1.88 -0.56 0.17 4.08 -1.71 -12.23 0.57 0.36 -0.28 0.24 0.25 0.23 18.70 0.52 0.38 0.25 1.16 1.51 1.26 2.54 3.28 2.56 0.61 3.69 4.00 3.88 3.38 2.86 3.16 3.39 3.84 3.99 3.57 2.61 3.00 3.51 3.02 2.23 2.01 2.50 1.97 2.15 1.54

Depreciation Depletion And Amortization 6.81 6.42 6.17 6.00 6.02 6.04 6.06 6.39 6.39 6.33 6.30 6.34 6.32 6.30 6.24 6.16 5.87 5.68 5.56 5.68 5.54 5.45 5.39 5.34 5.32 5.31 5.33 5.42 5.43 5.44 5.50 5.52 5.59 5.86 5.79 5.69 5.53 5.25 5.04 4.82 4.65 4.44 4.24 4.14 3.98 3.80 3.79 3.72 3.54 3.43 3.29 3.16 2.99 2.90

Increase Decrease In Accounts Receivable 7.24 5.98 0.35 2.07 0.74 -1.02 2.49 -1.21 -0.64 -0.45 0.85 1.54 -1.07 1.20 1.43 -1.51 -0.16 1.13 3.09 -0.94 -1.29 1.60 -0.86 1.39 1.00 1.49 -2.64 2.05 0.32 -5.80 1.77 1.62 -1.85 0.03 -0.62 0.90 2.40 0.51 -0.14 1.37 -0.94 0.89 -1.26 2.96 -0.88 1.50 -2.58 1.73 -0.83 -2.42 1.92 0.14 1.93 NA

Increase Decrease In Inventories -1.83 3.45 0.99 1.57 3.38 1.28 -2.08 -0.41 0.14 1.44 0.10 2.76 1.47 -3.65 -1.62 -6.39 -0.66 -5.67 4.47 12.06 -3.63 -2.66 -0.01 2.81 2.98 1.53 -1.98 1.44 -0.38 -0.39 -2.79 -1.47 1.05 0.19 -5.15 1.22 3.44 2.52 -1.07 -0.71 1.34 1.44 -1.74 -0.14 -0.08 0.14 -0.38 3.11 1.10 2.93 -1.66 -1.34 -0.49 NA

Deferred Income Tax Expense Benefit 1.01 0.25 0.15 0.23 -0.07 0.37 -0.01 -2.16 -0.22 -0.35 0.12 10.41 -0.17 0.06 0.34 0.27 -1.28 0.20 0.16 0.44 -0.04 0.12 0.05 -18.35 -0.62 -1.34 -1.27 -0.94 -1.00 -0.91 0.14 0.78 -0.75 -2.47 0.59 7.07 -0.31 0.05 0.04 1.99 1.67 1.62 2.45 1.34 1.69 1.79 2.15 1.83 1.31 1.15 1.50 2.16 1.22 NA

Share Based Compensation 0.21 1.13 0.49 0.57 0.58 0.33 0.42 0.42 0.42 0.42 0.47 0.57 0.56 0.56 0.50 0.80 0.64 0.64 0.49 0.66 0.65 0.65 0.43 0.81 0.81 0.88 1.53 0.56 0.55 0.54 0.65 0.93 0.92 0.90 0.79 0.81 0.80 0.89 0.75 0.55 0.54 0.47 0.13 0.36 0.37 0.36 0.32 0.26 0.36 0.27 0.18 0.18 0.28 NA

Amortization Of Financing Costs 0.10 0.13 0.05 0.01 0.01 0.01 0.01 0.01 0.01 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 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 Investing Activities -35.13 -45.73 -47.84 -31.02 -14.88 -10.96 -8.22 -6.63 -6.42 -7.64 -4.98 -3.35 -1.02 -4.13 -6.67 -16.60 -24.09 -20.33 -9.15 -11.01 -11.92 -8.24 -8.85 -7.61 -4.05 -0.60 -0.53 -0.95 -0.75 -0.73 -1.97 -1.26 -1.57 -0.81 -8.67 -6.95 -17.73 -14.98 -13.44 -14.15 -10.75 -10.72 -7.71 -6.69 -10.76 -4.53 -1.79 -8.65 -8.35 -9.32 -9.18 -8.92 -6.94 NA

Payments To Acquire Property Plant And Equipment 35.08 45.69 47.79 29.78 16.16 10.96 8.21 6.63 6.51 7.60 4.96 3.29 0.97 4.31 6.68 16.54 24.00 20.27 9.13 10.97 11.87 8.23 8.71 8.83 4.01 0.19 0.46 0.95 0.74 0.68 1.94 1.34 1.60 0.85 8.71 6.95 17.93 15.02 13.44 14.24 10.75 10.72 7.71 6.69 10.76 4.53 1.79 8.69 8.35 9.35 10.13 8.92 6.96 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 27.99 38.19 33.66 22.92 2.00 -3.89 -3.29 -3.42 -2.54 -2.24 -0.64 -0.01 0.00 0.00 -0.15 -0.09 -0.50 -0.05 0.36 -0.01 0.52 -0.14 -0.35 0.59 -0.01 -0.15 0.02 0.62 0.04 0.07 -0.55 0.03 0.51 0.03 -0.52 -0.01 0.10 0.20 -0.01 0.02 0.17 0.28 -0.03 -0.02 0.01 0.05 -0.01 -0.98 -0.08 0.00 0.20 -1.36 -1.31 NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 3.73 2.93 3.42 2.54 NA NA NA NA NA NA 0.00 NA NA 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

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 31.37 26.96 26.62 23.82 20.74 19.93 20.34 18.03 18.25 17.75 18.40 17.00 15.77 17.41 17.89 19.71 20.85 19.89 17.99 16.16 16.40 18.20 14.72 16.66 15.91 16.22 18.90 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Revenue From Contract With Customer Excluding Assessed Tax 3.66 2.85 3.90 3.26 2.11 1.78 3.21 1.55 2.05 2.14 3.06 2.26 0.90 2.27 1.79 19.71 6.42 6.32 4.60 16.16 9.17 11.35 7.83 16.66 9.14 9.37 11.75 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Aftermarket Services 2.25 NA NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Compressor Related 0.21 0.04 0.97 1.35 1.30 0.29 1.97 0.00 0.00 0.00 1.89 0.00 -0.00 1.36 0.85 2.99 4.70 4.79 2.71 1.54 2.89 4.74 1.83 2.08 2.68 2.98 5.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Flares Related 0.00 NA NA 0.03 0.13 0.08 NA 0.22 0.07 0.03 0.05 0.18 0.07 0.16 0.08 0.18 0.24 0.11 0.43 0.71 0.34 0.97 0.52 1.25 0.68 0.56 0.27 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 NA

Other Parts Rebuilds 1.21 1.47 2.02 1.23 1.66 0.92 0.93 0.91 1.40 1.54 0.77 1.48 0.47 0.49 0.52 0.79 0.93 0.92 0.98 0.69 0.72 0.68 4.84 1.58 0.90 0.87 5.12 NA NA NA 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 Sales 1.41 1.59 2.99 2.60 1.79 1.29 2.89 1.13 1.47 1.57 2.71 1.66 0.54 2.01 1.45 3.95 5.88 5.81 4.12 2.94 3.95 6.38 3.00 4.91 4.26 4.41 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

Serviceand Maintenance NA 1.26 0.91 0.66 0.33 0.49 0.31 0.43 0.58 0.56 0.34 0.60 0.37 0.27 0.34 0.45 0.54 0.51 0.48 -13.58 5.22 4.96 4.84 -13.52 4.88 4.96 5.12 0.33 0.49 0.24 0.26 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

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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